$152.83M
Revenue
$57.35M
Net Income
-
Gross Margin
-
Op. Margin
$229.79M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $41.86M | $35.42M | $32.40M | $43.16M | $39.71M | $53.47M | $37.36M | $30.98M | $50.42M | $42.59M | $30.62M | $40.17M | $38.88M | $44.06M |
| Revenue Growth % (YoY) | 5.4% | -33.8% | -13.3% | 39.3% | -21.2% | 25.5% | 22.0% | -22.9% | 29.7% | -3.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $25.67M | $24.24M | $20.05M | $25.52M | $25.47M | $17.06M | $13.73M | $12.81M | $13.64M | $13.13M | $10.81M | $12.10M | $10.43M | $9.86M |
| Net Income | $16.19M | $11.17M | $12.35M | $17.64M | $14.24M | $36.41M | $23.63M | $18.17M | $36.78M | $29.46M | $19.80M | $28.07M | $28.46M | $34.20M |
| Net Margin % | 38.7% | 31.5% | 38.1% | 40.9% | 35.9% | 68.1% | 63.2% | 58.6% | 72.9% | 69.2% | 64.7% | 69.9% | 73.2% | 77.6% |
| Basic EPS | 0.32 | 0.23 | 0.25 | 0.36 | 0.24 | 0.87 | 0.57 | 0.44 | 0.91 | 0.73 | 0.50 | 0.71 | 0.71 | 0.88 |
| Basic Shares Outstanding | - | 47.7M | 47.3M | 47.3M | 1.9M | 40.2M | 40.1M | 39.6M | 269K | 38.8M | 38.4M | 38.4M | 252K | 37.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $41.94M | $41.61M | $36.51M | $41.55M | $42.51M | $56.47M | $35.16M | $37.74M | $47.02M | $43.49M | $35.32M | $45.00M | $40.75M | $51.99M |
| Accounts Receivable | $16.48M | - | - | - | $24.79M | - | - | - | $22.01M | - | - | - | - | - |
| Other Current Assets | $526.00K | - | - | - | $539.00K | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $58.94M | $62.49M | $59.72M | $68.46M | $67.83M | $85.95M | $57.40M | $58.60M | $69.71M | $63.11M | $51.39M | $62.17M | $62.47M | $75.58M |
| Total Assets | $309.55M | $330.37M | $325.63M | $349.04M | $366.81M | $403.35M | $176.03M | $184.81M | $191.06M | $192.29M | $153.12M | $169.29M | $176.24M | $195.11M |
| Total Current Liabilities | $3.79M | $6.22M | $5.14M | $5.19M | $4.25M | $6.05M | $4.58M | $4.48M | $4.47M | $7.74M | $6.62M | $3.51M | $3.41M | $5.50M |
| Total Liabilities | $4.32M | $6.80M | $5.79M | $5.90M | $5.02M | $6.89M | $5.49M | $5.46M | $5.51M | $8.85M | $7.79M | $4.76M | $4.72M | $6.88M |
| Total Liabilities & Equity | $309.55M | $330.37M | $325.63M | $349.04M | $366.81M | $403.35M | $176.03M | $184.81M | $191.06M | $192.29M | $153.12M | $169.29M | $176.24M | $195.11M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.19M | $11.17M | $29.99M | $17.64M | $14.24M | $78.21M | $41.80M | $18.17M | $36.78M | $29.46M | $19.80M | $28.07M | $28.46M | $34.20M |
| Depreciation & Amortization | $17.84M | $16.99M | $31.47M | $16.76M | $17.96M | $10.04M | $14.59M | $6.92M | $7.71M | $6.62M | $11.98M | $6.64M | $5.60M | $4.25M |
| Operating Cash Flow | $34.32M | $98.17M | $63.92M | $33.39M | $31.53M | $101.11M | $57.39M | $27.97M | $37.92M | $101.93M | $68.08M | $38.74M | $33.67M | $113.38M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $264.00K | $1.82M |
| Net Change in Cash | $331.00K | $-902.00K | $-5.99M | $-963.00K | $-13.96M | $9.44M | $-11.86M | $-9.29M | $3.53M | $2.74M | $-5.43M | $4.25M | $-11.23M | $23.68M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.