-
Revenue
$184.79M
Net Income
-
Gross Margin
-
Op. Margin
$166.26M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Operating Expenses | $45.66M | $36.50M | $32.88M | $33.84M | $25.43M |
| Interest Expense | $531.38M | $322.18M | $215.45M | $43.61M | $5.67M |
| Net Income | $184.79M | $113.90M | $-6.13M | $143.16M | $102.26M |
| Basic EPS | 1.54 | 1.50 | -0.25 | 3.19 | 2.79 |
| Diluted EPS | 1.53 | 1.49 | -0.25 | 3.17 | 2.78 |
| Basic Shares Outstanding | 136.0M | 70.8M | 54.8M | 42.5M | 32.6M |
| Diluted Shares Outstanding | 136.9M | 71.3M | 54.8M | 42.7M | 32.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $377.10M | $119.64M | $332.04M | $366.02M |
| Total Assets | $8.18B | $6.37B | $3.61B | $3.64B |
| Total Liabilities | $7.00B | $5.50B | $2.70B | $2.87B |
| Retained Earnings | $-493.73M | $-483.61M | $-383.22M | $-451.45M |
| Total Stockholders Equity | $1.18B | $870.74M | $901.33M | $771.28M |
| Total Liabilities & Equity | $8.18B | $6.37B | $3.61B | $3.64B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $181.72M | $113.90M | $-6.13M | $143.16M | $102.26M |
| Stock-based Compensation | $9.10M | $7.24M | $4.83M | $4.42M | $2.52M |
| Operating Cash Flow | $166.26M | $14.39M | $62.20M | $126.35M | $146.97M |
| Purchases of Investments | - | - | - | - | $1.54B |
| Sales of Investments | $262.40M | $75.02M | $86.27M | $225.64M | $430.86M |
| Investing Cash Flow | $-8.99B | $-1.03B | $-2.96B | $-65.44M | $-555.38M |
| Debt Repayment | - | $65.26B | $20.77B | $16.45B | $12.22B |
| Stock Issued | $1.60B | $332.32M | $42.63M | $246.88M | $237.13M |
| Stock Repurchased | - | - | - | - | - |
| Dividends Paid | $342.30M | $117.84M | $93.04M | $72.37M | $58.90M |
| Financing Cash Flow | $9.29B | $1.40B | $2.69B | $-32.34M | $519.98M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.