$199.09M
Revenue
$30.13M
Net Income
-
Gross Margin
59.52%
Op. Margin
$189.82M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $56.78M | $50.83M | $47.53M | $43.95M | $36.50M | $28.49M | $25.95M |
| Revenue Growth % (YoY) | 55.6% | 78.4% | 83.2% | nan% | nan% | nan% | nan% |
| Operating Income | $34.08M | $30.89M | $28.50M | $25.04M | $18.02M | $3.19M | $-51.24M |
| Operating Margin % | 60.0% | 60.8% | 60.0% | 57.0% | 49.4% | 11.2% | -197.4% |
| Other Income/Expense | $-4.33M | - | - | - | - | - | - |
| Income Before Tax | $20.79M | $23.00M | $20.62M | $17.06M | $10.92M | $-3.88M | $-57.52M |
| Income Tax Expense | $2.61M | $2.71M | $2.15M | $1.60M | $2.77M | $-1.13M | $137.00K |
| Net Income | $8.06M | $8.11M | $7.50M | $6.46M | $2.45M | $2.66M | $-57.65M |
| Net Margin % | 14.2% | 15.9% | 15.8% | 14.7% | 6.7% | 9.3% | -222.1% |
| Basic EPS | nan | 0.31 | 0.30 | 0.27 | nan | 0.15 | nan |
| Diluted EPS | nan | 0.26 | 0.24 | 0.20 | nan | -0.04 | nan |
| Basic Shares Outstanding | - | 25.3M | 24.1M | 23.3M | - | 17.4M | - |
| Diluted Shares Outstanding | - | 76.5M | 76.4M | 76.5M | - | 73.2M | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $30.74M | $28.32M | $20.34M | $14.94M | $37.03M | $14.42M | $24.65M |
| Other Current Assets | $4.77M | $4.82M | $3.21M | $1.45M | $1.63M | $2.27M | $594.00K |
| Total Current Assets | $59.81M | $57.37M | $44.14M | $43.59M | $53.31M | $31.61M | $41.54M |
| Property Plant & Equipment | $1.08B | $917.98M | $918.31M | $918.61M | $902.74M | $628.09M | $629.81M |
| Intangible Assets | $136.96M | $41.84M | $42.98M | $44.12M | $45.27M | $27.48M | $28.05M |
| Other Non-current Assets | $3.86M | $1.61M | $2.40M | $1.70M | $1.74M | $2.71M | $11.06M |
| Total Assets | $1.37B | $1.08B | $1.07B | $1.01B | $1.00B | $689.89M | $710.46M |
| Accrued Liabilities | $7.78M | $7.32M | $6.28M | $5.84M | $7.18M | $6.20M | $12.98M |
| Deferred Revenue | $1.26M | $2.24M | $1.06M | $832.00K | $1.22M | - | - |
| Other Current Liabilities | $7.00K | $1.09M | $1.10M | $1.10M | $2.12M | $826.00K | $1.53M |
| Total Current Liabilities | $12.29M | $13.82M | $10.36M | $11.79M | $14.41M | $43.26M | $50.36M |
| Long-term Debt | $570.73M | $366.08M | $370.87M | $375.47M | $380.81M | $242.43M | $360.85M |
| Other Non-current Liabilities | $192.00K | $192.00K | $182.00K | $182.00K | $183.00K | $183.00K | $2.82M |
| Total Liabilities | $572.07M | $380.09M | $381.42M | $387.44M | $395.41M | $285.87M | $414.02M |
| Retained Earnings | $23.23M | $17.98M | $12.43M | $7.46M | $3.35M | $2.66M | - |
| Total Stockholders Equity | $340.30M | $271.99M | $266.45M | $440.35M | $436.01M | $97.21M | - |
| Total Liabilities & Equity | $1.37B | $1.08B | $1.07B | $1.01B | $1.00B | $689.89M | $710.46M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $8.06M | $8.11M | $7.50M | $6.46M | $2.45M | $2.66M | $-57.65M |
| Depreciation & Amortization | $3.74M | $7.73M | $5.15M | - | $2.58M | - | - |
| Stock-based Compensation | $11.68M | $33.64M | $22.41M | $11.14M | $11.14M | $84.20M | $72.57M |
| Deferred Income Tax | $1.82M | $2.27M | $991.00K | $339.00K | $865.00K | $-1.28M | - |
| Change in Receivables | $-296.00K | $7.13M | $5.34M | $7.38M | $-473.00K | $-1.64M | $-136.00K |
| Operating Cash Flow | $38.12M | $88.16M | $53.24M | $15.91M | $26.93M | $40.71M | $33.26M |
| Capital Expenditure | $1.74M | $2.50M | $1.31M | $69.00K | $224.00K | $761.00K | $458.00K |
| Investing Cash Flow | $-212.02M | $-21.05M | $-19.95M | $-17.87M | $-292.33M | $-432.02M | $-430.97M |
| Stock Issued | - | - | - | - | - | $278.26M | - |
| Dividends Paid | $10.94M | $52.77M | $37.92M | - | $7.39M | - | - |
| Financing Cash Flow | $176.33M | $-75.82M | $-49.99M | $-20.14M | $288.02M | $367.91M | $384.53M |
| Net Change in Cash | $2.42M | $-8.72M | $-16.69M | $-22.10M | $22.61M | $-23.41M | $-13.18M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.