$115.68M
Revenue
$-37.83M
Net Income
-
Gross Margin
-
Op. Margin
$3.55M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $115.68M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M |
| Revenue Growth % | -7.1% | 4.4% | 17.0% | 12.1% | 17.8% | nan% |
| Operating Expenses | $151.56M | $148.66M | $170.16M | $94.99M | $88.78M | $92.94M |
| Interest Expense | $39.30M | $36.87M | $35.10M | $9.60M | $9.41M | $11.41M |
| Income Before Tax | $-37.85M | $-24.95M | $-50.23M | $7.08M | $2.14M | $-15.74M |
| Income Tax Expense | $578.00K | $798.00K | $1.23M | $1.13M | $2.99M | $-722.00K |
| Net Income | $-37.83M | $-25.18M | $-48.48M | $5.92M | $-850.00K | $-15.02M |
| Net Margin % | -32.7% | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% |
| Basic EPS | -78.20 | -17.21 | -3.33 | -1.11 | -1.04 | -2.27 |
| Diluted EPS | -78.20 | -17.21 | -3.33 | -1.11 | -1.04 | -2.27 |
| Basic Shares Outstanding | 754K | 4.3M | 22.7M | 23.2M | 19.2M | 14.7M |
| Diluted Shares Outstanding | 754K | 4.3M | 22.7M | 23.2M | 19.2M | 14.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.26M | $19.29M | $46.19M | $22.31M | $33.64M |
| Total Assets | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M |
| Total Liabilities | $562.49M | $514.43M | $312.52M | $249.53M | $361.67M |
| Common Stock | $119.00K | $23.00K | $23.00K | $24.00K | $15.00K |
| Total Stockholders Equity | $304.52M | $374.40M | $361.66M | $373.20M | $277.66M |
| Total Liabilities & Equity | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-43.95M | $-25.18M | $-48.48M | $5.92M | $-850.00K | $-15.02M |
| Depreciation & Amortization | $47.95M | $27.73M | $52.67M | $20.50M | $20.19M | $21.09M |
| Stock-based Compensation | $385.00K | $220.00K | $183.00K | $202.00K | $220.00K | $222.00K |
| Deferred Income Tax | $-299.00K | $-36.00K | $42.00K | $-3.00K | $72.00K | $-995.00K |
| Change in Receivables | $-433.00K | $-91.00K | $1.99M | $480.00K | $1.52M | $419.00K |
| Operating Cash Flow | $3.55M | $17.03M | $12.00M | $32.41M | $46.28M | $12.83M |
| Investing Cash Flow | $-32.26M | $-22.29M | $-88.69M | $-22.27M | $-12.70M | $-38.32M |
| Stock Issued | - | - | - | - | $78.83M | - |
| Stock Repurchased | - | - | - | $4.71M | - | - |
| Dividends Paid | - | $5.81M | $7.73M | $7.66M | $3.98M | $4.43M |
| Financing Cash Flow | $42.21M | $13.90M | $63.45M | $13.69M | $-43.58M | $33.20M |
| Net Change in Cash | $13.50M | $8.64M | $-13.25M | $23.83M | $-10.00M | $7.70M |
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 | |
| Total Revenue | $26.23M | - | $88.22M | - |
| Operating Expenses | $38.73M | - | $114.27M | - |
| Interest Expense | $10.31M | - | $30.25M | - |
| Income Before Tax | $-12.51M | - | $-27.66M | - |
| Income Tax Expense | $74.00K | - | $353.00K | - |
| Net Income | $-12.46M | $-852.00K | $-27.57M | - |
| Basic EPS | -23.52 | - | -63.18 | - |
| Diluted EPS | -23.52 | - | -63.18 | - |
| Basic Shares Outstanding | $754.00K | - | $695.00K | - |
| Diluted Shares Outstanding | $754.00K | - | $695.00K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.32M | $20.26M |
| Total Assets | $871.83M | $889.55M |
| Total Liabilities | $588.88M | $562.49M |
| Common Stock | $3.00K | $119.00K |
| Total Stockholders Equity | $281.93M | $304.52M |
| Total Liabilities & Equity | $871.83M | $889.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-12.46M | $-852.00K | $-27.57M | - |
| Depreciation & Amortization | $7.34M | - | $20.28M | - |
| Stock-based Compensation | - | - | $165.00K | - |
| Deferred Income Tax | - | - | $-149.00K | - |
| Change in Receivables | - | - | $-572.00K | - |
| Operating Cash Flow | - | - | $2.47M | - |
| Investing Cash Flow | - | - | $-9.30M | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | $2.19M | - |
| Net Change in Cash | - | - | $-4.64M | - |
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.