-
Revenue
$184.79M
Net Income
-
Gross Margin
-
Op. Margin
$166.26M
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $12.00M | $12.29M | $12.12M | $9.25M | $8.71M | $7.24M | $11.30M | $8.81M | $8.64M | $7.63M | $7.80M | $8.34M | - |
| Interest Expense | $219.77M | $150.36M | $75.74M | $85.51M | $236.67M | $148.11M | $74.72M | $73.47M | $65.53M | $45.14M | $31.31M | $24.32M | $13.28M |
| Net Income | $150.39M | $-13.61M | $-3.08M | $51.09M | $31.00M | $-8.30M | $40.12M | $24.30M | $-43.05M | $54.34M | $-41.72M | $43.29M | $-46.67M |
| Basic EPS | 1.09 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 | 0.65 | 0.42 | -0.82 | 0.97 | -0.81 | 0.86 | -1.07 |
| Diluted EPS | 1.08 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 | 0.64 | 0.42 | -0.82 | 0.96 | -0.81 | 0.86 | -1.07 |
| Basic Shares Outstanding | 136.0M | 113.2M | 90.5M | 3.5M | 75.8M | 67.0M | 59.0M | 634K | 54.6M | 54.1M | 53.8M | 2.0M | 45.3M |
| Diluted Shares Outstanding | 136.9M | 113.2M | 90.5M | 3.5M | 76.4M | 67.0M | 59.7M | 634K | 54.6M | 54.6M | 53.8M | 2.0M | 45.3M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $490.99M | $387.52M | $327.45M | $377.10M | $268.30M | $286.13M | $295.71M | $119.64M | $271.17M | $300.11M | $279.03M | $332.04M | $260.38M |
| Total Assets | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.37B | $6.04B | $5.53B | $3.87B | $3.61B | $4.05B |
| Total Liabilities | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.50B | $5.24B | $4.64B | $3.02B | $2.70B | $3.28B |
| Retained Earnings | $-541.97M | $-618.21M | $-542.63M | $-493.73M | $-507.25M | $-506.13M | $-469.07M | $-483.61M | $-483.56M | $-416.91M | $-448.00M | $-383.22M | $-405.24M |
| Total Stockholders Equity | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $958.53M | $870.74M | $804.35M | $880.96M | $854.83M | $901.33M | $771.27M |
| Total Liabilities & Equity | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.37B | $6.04B | $5.53B | $3.87B | $3.61B | $4.05B |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $150.39M | $-16.68M | $-3.08M | $51.09M | $62.81M | $-8.30M | $40.12M | $24.30M | $-43.05M | $54.34M | $-41.72M | $43.29M | $99.87M |
| Stock-based Compensation | $3.00M | $3.00M | $2.03M | $1.07M | $1.00M | $900.00K | $4.27M | $1.23M | $3.60M | $1.13M | $1.01M | $388.00K | $2.16M |
| Operating Cash Flow | $106.52M | $38.24M | $6.36M | $15.14M | $-750.00K | $1.50M | $-17.10M | $16.57M | $45.63M | $35.23M | $3.74M | $30.07M | $96.28M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $1.54B |
| Sales of Investments | $104.00M | $80.42M | $59.99M | $18.00M | $57.03M | $37.95M | $18.87M | $-66.07M | $152.34M | $47.92M | $22.32M | $29.78M | $195.85M |
| Investing Cash Flow | $-5.70B | $-2.41B | $-908.36M | $31.90M | $-1.06B | $-102.69M | $232.60M | $-555.97M | $-2.40B | $-1.57B | $-332.26M | $206.03M | $-271.47M |
| Debt Repayment | - | $55.11B | $22.09B | $20.37B | $44.89B | $26.89B | $12.37B | $6.78B | $13.99B | $9.44B | $5.14B | $3.88B | $12.58B |
| Stock Issued | $775.95M | $521.81M | $239.66M | $64.43M | $267.89M | $211.65M | $86.81M | $5.95M | $36.68M | $6.31M | $2.77M | $92.40M | $154.48M |
| Dividends Paid | $167.75M | $98.17M | $41.62M | $34.75M | $83.09M | $51.87M | $24.92M | $24.00M | $69.04M | $45.97M | $22.95M | $20.32M | $52.05M |
| Financing Cash Flow | $5.80B | $2.46B | $868.46M | $168.90M | $1.23B | $272.58M | $-35.03M | $360.82M | $2.33B | $1.52B | $272.26M | $-292.78M | $260.44M |
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 | |
| Operating Expenses | $12.00M | $8.71M | $36.41M | $27.25M |
| Interest Expense | $119.07M | $82.56M | $219.77M | $236.67M |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Basic EPS | 1.09 | 0.38 | 1.11 | 0.85 |
| Diluted EPS | 1.08 | 0.38 | 1.11 | 0.84 |
| Basic Shares Outstanding | $135.95M | $75.79M | $113.37M | $67.31M |
| Diluted Shares Outstanding | $136.93M | $76.37M | $114.20M | $67.81M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $490.99M | $377.10M |
| Total Assets | $14.16B | $8.18B |
| Total Liabilities | $12.20B | $7.00B |
| Retained Earnings | $-541.97M | $-493.73M |
| Total Stockholders Equity | $1.96B | $1.18B |
| Total Liabilities & Equity | $14.16B | $8.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Stock-based Compensation | $3.00M | $1.00M | $8.32M | $6.17M |
| Operating Cash Flow | - | - | $106.52M | $-750.00K |
| Sales of Investments | - | - | $104.00M | $57.03M |
| Investing Cash Flow | - | - | $-5.70B | $-1.06B |
| Stock Issued | - | - | $775.95M | $267.89M |
| Dividends Paid | - | - | $167.75M | $83.09M |
| Financing Cash Flow | - | - | $5.80B | $1.23B |
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.