$182.89M
Revenue
$39.92M
Net Income
-
Gross Margin
-
Op. Margin
$209.51M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $182.89M | $182.89M | $120.88M |
| Revenue Growth % | 0.0% | 51.3% | nan% |
| Operating Expenses | $152.28M | $152.28M | $86.95M |
| Interest Expense | $12.14M | $12.14M | $901.00K |
| Other Income/Expense | $1.78M | $1.78M | $-30.56M |
| Income Before Tax | $40.19M | $40.19M | $10.28M |
| Income Tax Expense | $307.00K | $307.00K | $4.00K |
| Net Income | $39.92M | $39.88M | $10.27M |
| Net Margin % | 21.8% | 21.8% | 8.5% |
| Basic EPS | 0.38 | 0.37 | 0.10 |
| Diluted EPS | 0.38 | 0.37 | 0.09 |
| Basic Shares Outstanding | - | 105.0M | 104.9M |
| Diluted Shares Outstanding | - | 105.3M | 105.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $289.55M | $626.41M |
| Accounts Receivable | $22.51M | $15.89M |
| Intangible Assets | $137.51M | $82.67M |
| Total Assets | $2.47B | $2.03B |
| Long-term Debt | $423.24M | - |
| Total Liabilities | $556.32M | $90.54M |
| Common Stock | $1.05M | $1.05M |
| Total Stockholders Equity | $1.91B | $1.94B |
| Total Liabilities & Equity | $2.47B | $2.03B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $39.92M | $39.88M | $10.27M |
| Depreciation & Amortization | $72.41M | $72.41M | $41.91M |
| Stock-based Compensation | $23.21M | $12.95M | $3.83M |
| Change in Receivables | $8.37M | $5.45M | $859.00K |
| Operating Cash Flow | $209.51M | $124.60M | $54.26M |
| Investing Cash Flow | $-1.24B | $-803.25M | $-437.40M |
| Dividends Paid | $147.36M | $77.38M | - |
| Financing Cash Flow | $464.69M | $341.79M | $1.01B |
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 | $48.65M | $29.76M | $128.74M | $85.96M |
| Operating Expenses | $39.68M | $21.54M | $108.13M | $55.86M |
| Interest Expense | $3.98M | - | $6.32M | $416.00K |
| Other Income/Expense | $313.00K | $-23.63M | $866.00K | $-30.88M |
| Income Before Tax | $9.40M | $-15.41M | $30.55M | $-1.20M |
| Income Tax Expense | $44.00K | - | $221.00K | - |
| Net Income | $9.36M | $-15.41M | $30.33M | $-1.20M |
| Basic EPS | 0.09 | -0.15 | 0.28 | -0.01 |
| Diluted EPS | 0.09 | -0.15 | 0.28 | -0.01 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $430.11M | $626.41M |
| Accounts Receivable | $21.10M | $15.89M |
| Intangible Assets | $129.40M | $82.67M |
| Total Assets | $2.45B | $2.03B |
| Total Liabilities | $521.77M | $90.54M |
| Common Stock | $1.05M | $1.05M |
| Total Stockholders Equity | $1.92B | $1.94B |
| Total Liabilities & Equity | $2.45B | $2.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $9.36M | $-15.41M | $30.33M | $-1.20M |
| Depreciation & Amortization | $19.78M | $11.11M | $50.28M | $29.72M |
| Stock-based Compensation | - | - | $9.77M | - |
| Change in Receivables | - | - | $4.25M | $1.13M |
| Operating Cash Flow | - | - | $98.73M | $25.26M |
| Investing Cash Flow | - | - | $-628.29M | $-234.66M |
| Dividends Paid | - | - | $60.43M | - |
| Financing Cash Flow | - | - | $333.26M | $211.23M |
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.