-
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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.23M | $16.82M | $7.67M | $7.52M | $17.91M | $12.44M | $6.14M | $6.39M | $15.59M | $9.23M | $4.01M | $3.77M | $10.33M | $6.74M |
| Net Income | $65.90M | $28.71M | $7.77M | $17.87M | $38.49M | $15.48M | $-6.53M | $22.58M | $6.58M | $47.36M | $8.79M | $4.66M | $15.78M | $3.08M |
| Basic EPS | nan | nan | nan | 0.19 | 0.03 | 0.20 | 0.34 | 0.14 | 0.28 | -0.05 | 0.25 | 0.29 | 0.26 | 0.34 |
| Diluted EPS | nan | nan | nan | 0.19 | 0.03 | 0.20 | 0.34 | 0.14 | 0.28 | -0.05 | 0.25 | 0.29 | 0.26 | 0.34 |
| Basic Shares Outstanding | 39.7M | 38.4M | 36.9M | 33K | 36.7M | 36.7M | 36.7M | 545K | 34.4M | 33.8M | 33.6M | 65K | 33.3M | 33.2M |
| Diluted Shares Outstanding | 39.7M | 38.4M | 36.9M | 33K | 36.7M | 36.7M | 36.7M | 545K | 34.4M | 33.8M | 33.6M | 65K | 33.3M | 33.2M |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.35M | $210.00K | $4.12M | $14.30M | $2.57M | $2.02M | $2.44M | $2.46M | $2.82M | $2.09M | $37.10M | $2.68M | $1.98M | $2.56M |
| Total Assets | $1.24B | $1.14B | $1.05B | $1.01B | $1.09B | $868.78M | $914.21M | $938.08M | $917.62M | $928.35M | $847.12M | $765.64M | $771.56M | $748.63M |
| Long-term Debt | $571.84M | $555.03M | $518.62M | $455.71M | $546.56M | $341.04M | $395.38M | $398.35M | $413.50M | $409.67M | $376.16M | $292.61M | $286.72M | $273.40M |
| Total Liabilities | $641.21M | $608.60M | $568.61M | $507.32M | $597.71M | $410.40M | $436.83M | $445.37M | $457.68M | $452.68M | $410.69M | $325.90M | $322.37M | $306.16M |
| Common Stock | $40.00K | $40.00K | $37.00K | $37.00K | $37.00K | $37.00K | $37.00K | $37.00K | $35.00K | $34.00K | $34.00K | $34.00K | $33.00K | $33.00K |
| Retained Earnings | $108.70M | $52.25M | $32.83M | $53.53M | $44.47M | $14.44M | $32.82M | $47.97M | $33.60M | $69.69M | $34.00M | $37.91M | $49.35M | $45.31M |
| Total Stockholders Equity | $595.41M | $535.84M | $485.30M | $499.08M | $490.05M | $458.38M | $477.38M | $492.71M | $459.94M | $475.67M | $436.44M | $439.74M | $449.19M | $442.47M |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.38M | $28.71M | $7.77M | $17.87M | $47.45M | $15.48M | $-6.53M | $22.58M | $62.72M | $56.14M | $8.79M | $4.66M | $15.78M | $3.08M |
| Operating Cash Flow | $-118.42M | $-110.84M | $-50.18M | $112.68M | $-96.37M | $75.48M | $12.32M | $5.78M | $-75.72M | $-96.58M | $-36.45M | $8.90M | $-13.40M | $-9.45M |
| Stock Issued | - | $38.89M | $7.33M | - | $2.03M | - | - | $19.26M | $25.25M | $4.12M | - | $2.03M | $3.46M | $467.00K |
| Dividends Paid | $47.60M | $38.08M | $28.79M | $8.84M | $52.11M | $17.61M | $8.80M | $8.68M | $67.38M | $24.28M | $12.09M | $16.11M | $30.94M | $18.93M |
| Financing Cash Flow | $106.17M | $97.92M | $40.38M | $-100.67M | $96.30M | $-76.03M | $-12.35M | $-6.14M | $76.05M | $95.92M | $70.95M | $-8.50M | $1.76M | $-2.15M |
| Net Change in Cash | $-12.26M | $-12.92M | $-9.80M | $12.01M | $-73.00K | $-546.00K | $-30.00K | $-365.00K | $337.00K | $-666.00K | $34.50M | $401.00K | $-11.65M | $-11.59M |
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.