No income statement data available for annual reports
View Quarterly Data| Breakdown | FY 2024 (Dec 31, 2024) |
|---|---|
| Cash & Cash Equivalents | $21.65M |
| Total Assets | $306.38M |
| Long-term Debt | $45.50M |
| Total Liabilities | $51.38M |
| Common Stock | $13.00K |
| Retained Earnings | $1.69M |
| Total Stockholders Equity | $255.00M |
| Total Liabilities & Equity | $306.38M |
No cash flow data available for annual reports
View Quarterly Data
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 | |
| Interest Expense | $3.25M | - | $7.66M | - |
| Net Income | $6.68M | $-240.00K | $18.52M | - |
| Basic EPS | 0.53 | -0.16 | 1.46 | - |
| Diluted EPS | 0.53 | -0.16 | 1.46 | - |
| Basic Shares Outstanding | $12.63M | $1.56M | $12.61M | - |
| Diluted Shares Outstanding | $12.63M | $1.56M | $12.61M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $14.53M | $21.65M |
| Total Assets | $479.07M | $306.38M |
| Long-term Debt | $185.50M | $45.50M |
| Total Liabilities | $193.88M | $51.38M |
| Common Stock | $14.00K | $13.00K |
| Retained Earnings | $2.18M | $1.69M |
| Total Stockholders Equity | $285.19M | $255.00M |
| Total Liabilities & Equity | $479.07M | $306.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.68M | $-240.00K | $18.52M | - |
| Operating Cash Flow | - | - | $-160.21M | - |
| Debt Repayment | - | - | $58.00M | - |
| Stock Issued | - | - | $29.70M | - |
| Dividends Paid | - | - | $16.34M | - |
| Financing Cash Flow | - | - | $153.08M | - |
| Net Change in Cash | - | - | $-7.13M | - |
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.