$152.83M
Revenue
$57.35M
Net Income
-
Gross Margin
-
Op. Margin
$229.79M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $152.83M | $152.83M | $161.52M | $163.80M | $170.80M | $93.42M |
| Revenue Growth % | 0.0% | -5.4% | -1.4% | -4.1% | 82.8% | nan% |
| Operating Expenses | $95.48M | $95.48M | $69.07M | $49.68M | $40.19M | $23.25M |
| Net Income | $57.35M | $57.35M | $92.45M | $114.12M | $130.61M | $70.17M |
| Net Margin % | 37.5% | 37.5% | 57.2% | 69.7% | 76.5% | 75.1% |
| Basic EPS | 1.16 | 1.16 | 2.13 | 2.85 | 3.35 | 1.94 |
| Basic Shares Outstanding | - | 47.7M | 41.8M | 38.8M | 37.6M | 35.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $41.94M | $42.51M | $47.02M | $40.75M | $28.31M |
| Accounts Receivable | $16.48M | $24.79M | $22.01M | - | - |
| Other Current Assets | $526.00K | $539.00K | - | - | - |
| Total Current Assets | $58.94M | $67.83M | $69.71M | $62.47M | $46.66M |
| Total Assets | $309.55M | $366.81M | $191.06M | $176.24M | $146.81M |
| Total Current Liabilities | $3.79M | $4.25M | $4.47M | $3.41M | $2.80M |
| Total Liabilities | $4.32M | $5.02M | $5.51M | $4.72M | $4.40M |
| Total Liabilities & Equity | $309.55M | $366.81M | $191.06M | $176.24M | $146.81M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $74.99M | $57.35M | $92.45M | $114.12M | $130.61M | $70.17M |
| Depreciation & Amortization | $83.06M | $66.30M | $42.59M | $26.31M | $19.08M | $10.46M |
| Change in Receivables | - | $-6.02M | $4.65M | $467.00K | - | - |
| Operating Cash Flow | $229.79M | $132.49M | $132.64M | $139.84M | $147.05M | $70.31M |
| Investing Cash Flow | - | - | - | $2.28M | $2.09M | $2.58M |
| Net Change in Cash | $-7.53M | $-571.00K | $-4.52M | $6.27M | $12.45M | $17.07M |
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 | $35.42M | $53.47M | $110.97M | $121.81M |
| Operating Expenses | $24.24M | $17.06M | $69.81M | $43.60M |
| Net Income | $11.17M | $36.41M | $41.16M | $78.21M |
| Basic EPS | 0.23 | 0.87 | 0.84 | 1.89 |
| Basic Shares Outstanding | $47.67M | $40.17M | $47.45M | $39.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $41.61M | $42.51M |
| Total Current Assets | $62.49M | $67.83M |
| Total Assets | $330.37M | $366.81M |
| Total Current Liabilities | $6.22M | $4.25M |
| Total Liabilities | $6.80M | $5.02M |
| Total Liabilities & Equity | $330.37M | $366.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.17M | $36.41M | $41.16M | $78.21M |
| Depreciation & Amortization | $16.99M | $10.04M | $48.46M | $24.63M |
| Operating Cash Flow | - | - | $98.17M | $101.11M |
| Net Change in Cash | - | - | $-902.00K | $9.44M |
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.