| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Interest Expense | $3.25M | $2.53M | $1.88M |
| Net Income | $6.68M | $6.52M | $5.32M |
| Basic EPS | 0.53 | 0.51 | 0.42 |
| Diluted EPS | 0.53 | 0.51 | 0.42 |
| Basic Shares Outstanding | 12.6M | 12.6M | 12.6M |
| Diluted Shares Outstanding | 12.6M | 12.6M | 12.6M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $14.53M | $14.85M | $13.40M |
| Total Assets | $479.07M | $426.33M | $367.39M |
| Long-term Debt | $185.50M | $163.50M | $105.50M |
| Total Liabilities | $193.88M | $171.00M | $112.62M |
| Common Stock | $14.00K | $13.00K | $13.00K |
| Retained Earnings | $2.18M | $2.02M | $1.46M |
| Total Stockholders Equity | $285.19M | $255.33M | $254.77M |
| Total Liabilities & Equity | $479.07M | $426.33M | $367.39M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Net Income | $6.68M | $11.84M | $5.32M |
| Operating Cash Flow | $-160.21M | $-114.16M | $-63.45M |
| Debt Repayment | $58.00M | $16.00M | - |
| Stock Issued | $29.70M | - | - |
| Dividends Paid | $16.34M | $10.38M | $4.79M |
| Financing Cash Flow | $153.08M | $107.35M | $55.21M |
| Net Change in Cash | $-7.13M | $-6.81M | $-8.24M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.