$199.09M
Revenue
$30.13M
Net Income
-
Gross Margin
59.52%
Op. Margin
$189.82M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $199.09M | $199.09M | $109.95M |
| Revenue Growth % | 0.0% | 81.1% | nan% |
| Operating Income | $118.50M | $118.50M | $-16.51M |
| Operating Margin % | 59.5% | 59.5% | -15.0% |
| Interest Expense | - | $26.96M | $19.68M |
| Other Income/Expense | - | $-4.33M | $241.00K |
| Income Before Tax | $81.46M | $81.47M | $-39.60M |
| Income Tax Expense | $9.06M | $9.07M | $1.88M |
| Net Income | $30.13M | $30.13M | $5.11M |
| Net Margin % | 15.1% | 15.1% | 4.6% |
| Basic EPS | nan | 1.18 | 0.28 |
| Diluted EPS | nan | 0.94 | 0.07 |
| Basic Shares Outstanding | - | 24.8M | 17.8M |
| Diluted Shares Outstanding | - | 76.5M | 73.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $30.74M | $37.03M |
| Other Current Assets | $4.77M | $1.63M |
| Total Current Assets | $59.81M | $53.31M |
| Property Plant & Equipment | $1.08B | $902.74M |
| Intangible Assets | $136.96M | $45.27M |
| Other Non-current Assets | $3.86M | $1.74M |
| Total Assets | $1.37B | $1.00B |
| Accrued Liabilities | $7.78M | $7.18M |
| Deferred Revenue | $1.26M | $1.22M |
| Other Current Liabilities | $7.00K | $2.12M |
| Total Current Liabilities | $12.29M | $14.41M |
| Long-term Debt | $570.73M | $380.81M |
| Other Non-current Liabilities | $192.00K | $183.00K |
| Total Liabilities | $572.07M | $395.41M |
| Retained Earnings | $23.23M | $3.35M |
| Total Stockholders Equity | $340.30M | $436.01M |
| Total Liabilities & Equity | $1.37B | $1.00B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $30.13M | $30.13M | $5.11M |
| Depreciation & Amortization | - | $11.47M | $8.88M |
| Stock-based Compensation | $78.87M | $45.32M | $95.33M |
| Deferred Income Tax | $5.41M | $4.08M | $-411.00K |
| Change in Receivables | $19.56M | $6.83M | $-2.11M |
| Operating Cash Flow | $195.43M | $126.27M | $67.64M |
| Capital Expenditure | $5.61M | $4.24M | $985.00K |
| Acquisitions | - | $229.05M | $723.37M |
| Investing Cash Flow | $-270.89M | $-233.07M | $-724.35M |
| Debt Repayment | - | $599.20M | $162.96M |
| Stock Issued | - | - | $278.26M |
| Dividends Paid | - | $63.71M | $178.24M |
| Financing Cash Flow | $30.38M | $100.51M | $655.92M |
| Net Change in Cash | $-45.08M | $-6.29M | $-791.00K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $50.83M | - | $142.31M | - |
| Operating Income | $30.89M | - | $84.42M | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $23.00M | - | $60.68M | - |
| Income Tax Expense | $2.71M | - | $6.46M | - |
| Net Income | $8.11M | - | $22.07M | - |
| Basic EPS | 0.31 | - | 0.89 | - |
| Diluted EPS | 0.26 | - | 0.70 | - |
| Basic Shares Outstanding | $25.34M | - | $24.23M | - |
| Diluted Shares Outstanding | $76.52M | - | $76.46M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $28.32M | $37.03M |
| Other Current Assets | $4.82M | $1.63M |
| Total Current Assets | $57.37M | $53.31M |
| Property Plant & Equipment | $917.98M | $902.74M |
| Intangible Assets | $41.84M | $45.27M |
| Other Non-current Assets | $1.61M | $1.74M |
| Total Assets | $1.08B | $1.03B |
| Accrued Liabilities | $7.32M | $7.18M |
| Deferred Revenue | $2.24M | $1.22M |
| Other Current Liabilities | $1.09M | $2.12M |
| Total Current Liabilities | $13.82M | $14.41M |
| Long-term Debt | $366.08M | $380.81M |
| Other Non-current Liabilities | $192.00K | $183.00K |
| Total Liabilities | $380.09M | $395.41M |
| Retained Earnings | $17.98M | $3.35M |
| Total Stockholders Equity | $271.99M | $211.78M |
| Total Liabilities & Equity | $1.08B | $1.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.11M | - | $22.07M | - |
| Depreciation & Amortization | - | - | $7.73M | - |
| Stock-based Compensation | - | - | $33.64M | - |
| Deferred Income Tax | - | - | $2.27M | - |
| Change in Receivables | - | - | $7.13M | - |
| Operating Cash Flow | - | - | $88.16M | - |
| Capital Expenditure | - | - | $2.50M | - |
| Investing Cash Flow | - | - | $-21.05M | - |
| Stock Issued | - | - | - | - |
| Dividends Paid | - | - | $52.77M | - |
| Financing Cash Flow | - | - | $-75.82M | - |
| Net Change in Cash | - | - | $-8.72M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.