$115.68M
Revenue
$-37.83M
Net Income
-
Gross Margin
-
Op. Margin
$3.55M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $26.23M | $29.69M | $32.30M | $27.46M | $28.62M | $34.44M |
| Revenue Growth % (YoY) | -8.3% | -13.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $38.73M | $38.24M | $37.30M | $37.29M | $37.94M | $36.13M |
| Interest Expense | $10.31M | $10.18M | $9.76M | $9.05M | $9.62M | $9.23M |
| Income Before Tax | $-12.51M | $-8.99M | $-6.15M | $-10.19M | $-10.56M | $-564.00K |
| Income Tax Expense | $74.00K | $158.00K | $121.00K | $225.00K | $15.00K | $288.00K |
| Net Income | $-12.46M | $-9.00M | $-6.11M | $-10.27M | $-10.38M | $-796.00K |
| Net Margin % | -47.5% | -30.3% | -18.9% | -37.4% | -36.3% | -2.3% |
| Basic EPS | -23.52 | -18.94 | -20.73 | -15.01 | -1.22 | -0.43 |
| Diluted EPS | -23.52 | -18.94 | -20.73 | -15.01 | -1.22 | -0.43 |
| Basic Shares Outstanding | 754K | 754K | 574K | -21.5M | 28.5M | 22.7M |
| Diluted Shares Outstanding | 754K | 754K | 574K | -21.5M | 28.5M | 22.7M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.32M | $27.77M | $19.77M | $20.26M | $18.45M | $29.32M |
| Total Assets | $871.83M | $885.02M | $882.34M | $889.55M | $868.05M | $891.23M |
| Total Liabilities | $588.88M | $584.25M | $566.91M | $562.49M | $524.39M | $529.77M |
| Common Stock | $3.00K | $1.00K | $20.00K | $119.00K | $87.00K | $23.00K |
| Total Stockholders Equity | $281.93M | $287.11M | $293.05M | $304.52M | $320.96M | $351.07M |
| Total Liabilities & Equity | $871.83M | $885.02M | $882.34M | $889.55M | $868.05M | $891.23M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-12.46M | $-15.11M | $-6.11M | $-10.27M | $-14.91M | $-4.53M |
| Depreciation & Amortization | $20.28M | $12.93M | $6.63M | $8.11M | $19.62M | $13.11M |
| Stock-based Compensation | $165.00K | $110.00K | $55.00K | $55.00K | $165.00K | $110.00K |
| Deferred Income Tax | $-149.00K | $-117.00K | $-24.00K | $-9.00K | $-27.00K | $31.00K |
| Change in Receivables | $-572.00K | $49.00K | $-372.00K | $462.00K | $-553.00K | $771.00K |
| Operating Cash Flow | $2.47M | $-1.27M | $1.21M | $1.15M | $15.88M | $5.54M |
| Investing Cash Flow | $-9.30M | $-10.23M | $-5.16M | $-7.58M | $-14.70M | $-1.39M |
| Dividends Paid | - | - | - | - | $5.81M | $3.87M |
| Financing Cash Flow | $2.19M | $16.49M | $206.00K | $23.33M | $-9.43M | $2.46M |
| Net Change in Cash | $-4.64M | $4.99M | $-3.74M | $16.89M | $-8.25M | $6.61M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.