-
Revenue
$120.25M
Net Income
-
Gross Margin
-
Op. Margin
$-166.76M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Interest Expense | $26.23M | $16.82M | $7.67M | $7.52M | $17.91M | $12.44M |
| Net Income | $65.90M | $28.71M | $7.77M | $17.87M | $38.49M | $15.48M |
| Basic EPS | nan | nan | nan | 0.19 | 0.03 | 0.20 |
| Diluted EPS | nan | nan | nan | 0.19 | 0.03 | 0.20 |
| Basic Shares Outstanding | 39.7M | 38.4M | 36.9M | 33K | 36.7M | 36.7M |
| Diluted Shares Outstanding | 39.7M | 38.4M | 36.9M | 33K | 36.7M | 36.7M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.35M | $210.00K | $4.12M | $14.30M | $2.57M | $2.02M |
| Total Assets | $1.24B | $1.14B | $1.05B | $1.01B | $1.09B | $868.78M |
| Long-term Debt | $571.84M | $555.03M | $518.62M | $455.71M | $546.56M | $341.04M |
| Total Liabilities | $641.21M | $608.60M | $568.61M | $507.32M | $597.71M | $410.40M |
| Common Stock | $40.00K | $40.00K | $37.00K | $37.00K | $37.00K | $37.00K |
| Retained Earnings | $108.70M | $52.25M | $32.83M | $53.53M | $44.47M | $14.44M |
| Total Stockholders Equity | $595.41M | $535.84M | $485.30M | $499.08M | $490.05M | $458.38M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $102.38M | $28.71M | $7.77M | $17.87M | $47.45M | $15.48M |
| Operating Cash Flow | $-118.42M | $-110.84M | $-50.18M | $112.68M | $-96.37M | $75.48M |
| Stock Issued | - | $38.89M | $7.33M | - | $2.03M | - |
| Dividends Paid | $47.60M | $38.08M | $28.79M | $8.84M | $52.11M | $17.61M |
| Financing Cash Flow | $106.17M | $97.92M | $40.38M | $-100.67M | $96.30M | $-76.03M |
| Net Change in Cash | $-12.26M | $-12.92M | $-9.80M | $12.01M | $-73.00K | $-546.00K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | - | - | $26.23M | - |
| Net Income | $65.90M | $15.48M | $102.38M | - |
| Basic Shares Outstanding | $39.68M | - | $38.35M | - |
| Diluted Shares Outstanding | $39.68M | - | $38.35M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.35M | $12.94M |
| Total Assets | $1.24B | $1.01B |
| Long-term Debt | $571.84M | $455.71M |
| Total Liabilities | $641.21M | $507.32M |
| Common Stock | $40.00K | $37.00K |
| Retained Earnings | $108.70M | $53.53M |
| Total Stockholders Equity | $595.41M | $499.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $65.90M | $15.48M | $102.38M | - |
| Operating Cash Flow | - | - | $-118.42M | - |
| Dividends Paid | - | - | $47.60M | - |
| Financing Cash Flow | - | - | $106.17M | - |
| Net Change in Cash | - | - | $-12.26M | - |
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.