$182.89M
Revenue
$39.92M
Net Income
-
Gross Margin
-
Op. Margin
$209.51M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $54.15M | $48.65M | $41.40M | $38.70M | $34.92M | $29.76M |
| Revenue Growth % (YoY) | 55.1% | 63.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $44.15M | $39.68M | $34.83M | $33.61M | $31.09M | $21.54M |
| Interest Expense | $5.82M | $3.98M | $1.77M | $567.00K | $485.00K | - |
| Other Income/Expense | $911.00K | $313.00K | $95.00K | $458.00K | $319.00K | $-23.63M |
| Income Before Tax | $9.64M | $9.40M | $10.48M | $10.67M | $11.48M | - |
| Income Tax Expense | $86.00K | $44.00K | $72.00K | $105.00K | $4.00K | - |
| Net Income | $9.59M | $9.36M | $10.41M | $10.56M | $11.47M | $-15.41M |
| Net Margin % | 17.7% | 19.2% | 25.1% | 27.3% | 32.8% | -51.8% |
| Basic EPS | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | nan |
| Diluted EPS | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | nan |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $289.55M | $430.11M | $429.87M | $594.04M | $626.41M | $2.54M |
| Accounts Receivable | $22.51M | $21.10M | $18.77M | $16.90M | $15.89M | $12.67M |
| Intangible Assets | $137.51M | $129.40M | $101.29M | $90.52M | $82.67M | $62.91M |
| Total Assets | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B |
| Long-term Debt | $423.24M | - | - | - | - | - |
| Total Liabilities | $556.32M | $521.77M | $204.82M | $185.22M | $90.54M | $50.04M |
| Common Stock | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M | - |
| Total Stockholders Equity | $1.91B | $1.92B | $1.93B | $1.93B | $1.94B | $1.12B |
| Total Liabilities & Equity | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $9.59M | $9.36M | $10.41M | $10.56M | $11.47M | $-1.20M |
| Depreciation & Amortization | $22.13M | $19.78M | $16.04M | $14.46M | $12.19M | $29.72M |
| Stock-based Compensation | $3.18M | $9.77M | $6.67M | $3.59M | $3.83M | - |
| Change in Receivables | $1.21M | $4.25M | $2.24M | $679.00K | $-268.00K | $1.13M |
| Operating Cash Flow | $25.87M | $98.73M | $59.54M | $25.37M | $29.00M | $25.26M |
| Investing Cash Flow | $-174.96M | $-628.29M | $-308.48M | $-128.26M | $-202.74M | $-234.66M |
| Dividends Paid | $16.96M | $60.43M | $43.47M | $26.51M | - | - |
| Financing Cash Flow | $8.53M | $333.26M | $52.39M | $70.52M | $797.60M | $211.23M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.