$116.67M
Revenue
$-39.00M
Net Income
-
Gross Margin
-
Op. Margin
$5.72M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116.67M | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M | $139.99M | $197.47M | $236.38M | $265.93M |
| Revenue Growth % | 0.0% | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | -44.8% | -29.1% | -16.5% | -11.1% | nan% |
| Operating Expenses | $152.67M | $152.67M | $148.66M | $170.16M | $94.99M | $88.78M | $92.94M | $226.69M | $195.40M | $256.98M | $273.24M |
| Interest Expense | $40.19M | $40.19M | $36.87M | $35.10M | $9.60M | $9.41M | $11.41M | $12.18M | $26.89M | $36.34M | $34.38M |
| Income Before Tax | $-39.08M | $-39.08M | $-24.95M | $-50.23M | $7.08M | $2.14M | $-15.74M | $346.40M | $2.07M | $381.13M | $32.36M |
| Income Tax Expense | $497.00K | $497.00K | $798.00K | $1.23M | $1.13M | $2.99M | $-722.00K | $882.00K | $925.00K | $1.38M | $1.65M |
| Net Income | $-39.00M | $-39.00M | $-25.18M | $-48.48M | $5.92M | $-850.00K | $-15.02M | $345.67M | $1.12M | $379.74M | $34.55M |
| Net Margin % | -33.4% | -33.4% | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% | 246.9% | 0.6% | 160.6% | 13.0% |
| Basic EPS | nan | -67.08 | -17.21 | -3.33 | -1.11 | -1.04 | -2.27 | 22.11 | -0.98 | 16.41 | nan |
| Diluted EPS | nan | -67.08 | -17.21 | -3.33 | -1.11 | -1.04 | -2.27 | 19.74 | -0.98 | 16.41 | nan |
| Basic Shares Outstanding | 224K | 919K | 4.3M | 22.7M | 23.2M | 19.2M | 14.7M | 14.6M | 14.6M | 23.0M | - |
| Diluted Shares Outstanding | 224K | 919K | 4.3M | 22.7M | 23.2M | 19.2M | 14.7M | 16.5M | 14.6M | 69.1M | 91.3M |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $15.44M | $20.26M | $19.29M | $46.19M | $22.31M | $33.64M | $23.80M | $54.66M | $129.31M | $144.45M |
| Total Assets | $859.19M | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M | $667.59M | $1.34B | $1.34B | $2.02B |
| Long-term Debt | $509.77M | $505.73M | - | - | - | - | - | - | - | - |
| Total Liabilities | $592.94M | $562.49M | $514.43M | $312.52M | $249.53M | $361.67M | $352.56M | $689.39M | $681.76M | $1.05B |
| Common Stock | $3.00K | $119.00K | $23.00K | $23.00K | $24.00K | $15.00K | $15.00K | $44.00K | $44.00K | $84.00K |
| Retained Earnings | - | - | - | - | - | - | $-740.62M | $-436.88M | $-399.25M | $-599.97M |
| Total Stockholders Equity | $265.36M | $304.52M | $374.40M | $361.66M | $373.20M | $277.66M | $277.69M | $616.44M | $625.82M | $965.68M |
| Total Liabilities & Equity | $859.19M | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M | $667.59M | $1.34B | $1.34B | $2.02B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-45.12M | $-39.00M | $-25.18M | $-48.48M | $5.92M | $-850.00K | $-15.02M | $345.67M | $1.12M | $379.74M | $34.55M |
| Depreciation & Amortization | $46.76M | $27.20M | $27.73M | $52.67M | $20.50M | $20.19M | $21.09M | $26.61M | $52.23M | $58.36M | $71.97M |
| Stock-based Compensation | $385.00K | $220.00K | $220.00K | $183.00K | $202.00K | $220.00K | $222.00K | $194.00K | $162.00K | $154.00K | $164.00K |
| Deferred Income Tax | $-278.00K | $-137.00K | $-36.00K | $42.00K | $-3.00K | $72.00K | $-995.00K | $-81.00K | $-3.00K | - | - |
| Change in Receivables | $-920.00K | $-597.00K | $-91.00K | $1.99M | $480.00K | $1.52M | $419.00K | $-3.20M | $-6.69M | $977.00K | $2.57M |
| Operating Cash Flow | $5.72M | $5.79M | $17.03M | $12.00M | $32.41M | $46.28M | $12.83M | $40.98M | $61.46M | $-1.15M | $51.87M |
| Purchases of Investments | - | - | - | - | - | - | - | $268.19M | - | - | - |
| Investing Cash Flow | $-27.36M | $-11.98M | $-22.29M | $-88.69M | $-22.27M | $-12.70M | $-38.32M | $917.19M | $-131.73M | $968.66M | $29.53M |
| Debt Repayment | - | $34.99M | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $78.83M | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $4.71M | - | - | - | - | $886.01M | $290.13M |
| Dividends Paid | - | - | $5.81M | $7.73M | $7.66M | $3.98M | $4.43M | $13.14M | $21.89M | $38.33M | - |
| Financing Cash Flow | $12.12M | $-4.57M | $13.90M | $63.45M | $13.69M | $-43.58M | $33.20M | $-1.00B | $-6.54M | $-982.65M | $-77.52M |
| Net Change in Cash | $-13.94M | $-15.18M | $8.64M | $-13.25M | $23.83M | $-10.00M | $7.70M | $-41.22M | $-77.57M | $-20.29M | $29.42M |
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.