-
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $45.66M | $36.50M | $32.88M | $33.84M | $25.43M | $22.14M | - | - | - | - | - | - | - | - | - |
| Interest Expense | $531.38M | $322.18M | $215.45M | $43.61M | $5.67M | $32.62M | $114.11M | $59.57M | $36.18M | $25.23M | $22.61M | $25.91M | $39.03M | $35.15M | $24.08M |
| Other Income/Expense | - | - | - | - | - | - | - | - | $-201.00K | $880.00K | $610.00K | $1.05M | - | - | - |
| Net Income | $184.79M | $113.90M | $-6.13M | $143.16M | $102.26M | $177.53M | $-152.67M | $7.02M | $33.89M | $43.10M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M |
| Basic EPS | 1.54 | 1.50 | -0.25 | 3.19 | 2.79 | 6.93 | -7.01 | nan | nan | nan | nan | nan | 1.10 | 1.35 | 1.03 |
| Diluted EPS | 1.53 | 1.49 | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 | nan | nan | nan | nan | nan | 1.10 | 1.35 | 1.03 |
| Basic Shares Outstanding | 136.0M | 70.8M | 54.8M | 42.5M | 32.6M | 23.1M | 23.6M | - | - | - | - | - | 54.6M | 53.1M | 38.6M |
| Diluted Shares Outstanding | 136.9M | 71.3M | 54.8M | 42.7M | 32.8M | 23.1M | 23.6M | - | - | - | - | - | 54.6M | 53.1M | 38.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $377.10M | $119.64M | $332.04M | $366.02M | $295.60M | $62.58M | $34.60M | $40.87M | $74.12M | $33.94M | $43.94M | $69.33M | $55.81M | $48.78M |
| Total Assets | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | $4.22B | $4.28B | $2.58B |
| Long-term Debt | - | - | - | - | - | - | - | - | $6.44M | $8.44M | $10.79M | - | - | $70.89M |
| Total Liabilities | $7.00B | $5.50B | $2.70B | $2.87B | $2.45B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | $3.63B | $3.66B | $2.21B |
| Common Stock | - | - | - | - | - | - | - | - | - | $490.00K | $547.00K | $543.00K | $543.00K | $404.00K |
| Retained Earnings | $-493.73M | $-483.61M | $-383.22M | $-451.45M | $-491.10M | $-612.20M | $-399.02M | $-351.97M | $-338.07M | $-330.71M | $-288.15M | $-252.06M | $-250.97M | $-260.48M |
| Total Stockholders Equity | $1.18B | $870.74M | $901.33M | $771.28M | $633.45M | $582.99M | $527.15M | $557.06M | $467.18M | $492.02M | $607.30M | $585.88M | $616.71M | $371.35M |
| Total Liabilities & Equity | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | $4.22B | $4.28B | $2.58B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $181.72M | $113.90M | $-6.13M | $143.16M | $102.26M | $177.53M | $-152.67M | $7.02M | $33.89M | $43.10M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M |
| Stock-based Compensation | $9.10M | $7.24M | $4.83M | $4.42M | $2.52M | $1.82M | $1.21M | $1.23M | $1.95M | $2.71M | $2.96M | $2.72M | $2.31M | $1.83M | $917.00K |
| Operating Cash Flow | $166.26M | $14.39M | $62.20M | $126.35M | $146.97M | $173.95M | $175.35M | $180.56M | $204.45M | $210.51M | $216.99M | $214.55M | $208.76M | $149.39M | $70.64M |
| Purchases of Investments | - | - | - | - | $1.54B | $2.44B | $2.99B | $1.79B | $1.32B | $435.05M | $1.12B | $599.38M | $1.42B | $2.64B | $1.61B |
| Sales of Investments | $262.40M | $75.02M | $86.27M | $225.64M | $430.86M | $474.73M | $537.48M | $188.90M | $307.13M | $448.57M | $494.27M | $518.30M | $913.21M | $679.63M | $468.40M |
| Investing Cash Flow | $-8.99B | $-1.03B | $-2.96B | $-65.44M | $-555.38M | $2.35B | $-1.60B | $-869.34M | $87.43M | $67.97M | $-209.37M | $424.20M | $-165.14M | $-1.69B | $-915.75M |
| Debt Repayment | - | $65.26B | $20.77B | $16.45B | $12.22B | $33.37B | $101.02B | $104.53B | $85.21B | $40.81B | $23.46B | $23.12B | - | - | $23.67M |
| Stock Issued | $1.60B | $332.32M | $42.63M | $246.88M | $237.13M | $9.89M | $63.89M | $41.86M | $47.18M | $137.00K | $129.00K | $177.00K | $7.44M | $123.87M | $95.28M |
| Stock Repurchased | - | - | - | - | - | $372.00K | $25.03M | - | - | $310.00K | $41.17M | - | $6.93M | $921.00K | - |
| Dividends Paid | $342.30M | $117.84M | $93.04M | $72.37M | $58.90M | $52.44M | $68.04M | $52.79M | $47.53M | $51.90M | $61.02M | $64.88M | $69.33M | $59.06M | $40.87M |
| Financing Cash Flow | $9.29B | $1.40B | $2.69B | $-32.34M | $519.98M | $-2.35B | $1.47B | $690.28M | $-303.57M | $-238.30M | $-17.63M | $-664.14M | $-30.10M | $1.55B | $875.05M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $40.19M | $-10.01M | $-25.39M | $13.52M | $7.03M | $29.94M |
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.