$174.35M
Revenue
$13.88M
Net Income
-
Gross Margin
13.43%
Op. Margin
$78.82M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $174.35M | $174.35M | $159.31M | $143.63M | $135.06M | $129.32M | $124.62M | $120.34M | $117.23M | $114.30M | $108.06M |
| Revenue Growth % | 0.0% | 9.4% | 10.9% | 6.3% | 4.4% | 3.8% | 3.6% | 2.7% | 2.6% | 5.8% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $97.24M | $95.06M | $91.50M |
| Gross Profit | - | - | - | - | - | - | - | - | $19.99M | $19.24M | $16.56M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 17.1% | 16.8% | 15.3% |
| Operating Expenses | $150.94M | $150.94M | $141.81M | $138.52M | $121.62M | $109.50M | $102.10M | $104.83M | $4.10M | $5.14M | $5.60M |
| Operating Income | $23.41M | $23.41M | $17.49M | $5.11M | $13.44M | $19.83M | $22.52M | $15.51M | $15.89M | $14.09M | $10.96M |
| Operating Margin % | 13.4% | 13.4% | 11.0% | 3.6% | 10.0% | 15.3% | 18.1% | 12.9% | 13.6% | 12.3% | 10.1% |
| Interest Expense | $43.85M | $25.62M | $23.49M | $20.59M | $19.30M | $17.33M | $16.49M | $17.68M | $18.28M | $18.61M | $18.32M |
| Income Before Tax | - | - | - | $7.66M | $24.53M | $24.44M | - | - | - | - | - |
| Net Income | $13.88M | $13.88M | $7.25M | $2.89M | $8.92M | $8.79M | $9.40M | $5.53M | $7.37M | $6.51M | $4.42M |
| Net Margin % | 8.0% | 8.0% | 4.6% | 2.0% | 6.6% | 6.8% | 7.5% | 4.6% | 6.3% | 5.7% | 4.1% |
| Basic EPS | nan | 1.07 | 0.62 | 0.26 | 0.84 | 0.87 | 0.97 | 0.60 | nan | nan | nan |
| Diluted EPS | nan | 1.07 | 0.62 | 0.26 | 0.84 | 0.87 | 0.97 | 0.60 | nan | nan | nan |
| Basic Shares Outstanding | 42K | 13.0M | 11.6M | 11.1M | 10.6M | 10.2M | 9.7M | 9.3M | - | - | - |
| Diluted Shares Outstanding | 42K | 13.0M | 11.6M | 11.1M | 10.6M | 10.2M | 9.7M | 9.3M | - | - | - |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.76M | $4.80M | $26.92M | $3.26M | $51.51M | $11.72M | $9.00M | $21.21M | $12.49M | $12.03M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $5.11M | $4.26M |
| Intangible Assets | $2.00M | $2.54M | $2.98M | $5.29M | $6.25M | $7.37M | $9.13M | $10.98M | $13.26M | $15.85M |
| Total Assets | $978.63M | $937.77M | $854.83M | $888.72M | $820.87M | $743.03M | $699.69M | $714.47M | $691.61M | $670.51M |
| Total Liabilities | $643.04M | $608.83M | $553.51M | $565.26M | $525.35M | $451.50M | $420.64M | $430.72M | $417.83M | $411.86M |
| Total Stockholders Equity | $335.59M | $328.94M | $301.32M | $323.46M | $295.52M | $291.53M | $279.05M | $283.75M | $273.77M | $258.65M |
| Total Liabilities & Equity | $978.63M | $937.77M | $854.83M | $888.72M | $820.87M | $743.03M | $699.69M | $714.47M | $691.61M | $670.51M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.88M | $13.88M | $7.25M | $2.89M | $8.92M | $8.79M | $9.40M | $5.53M | $7.37M | $6.51M | $4.42M |
| Depreciation & Amortization | $28.40M | $28.40M | $27.49M | $25.00M | $24.68M | $22.20M | $21.21M | $21.50M | $21.35M | $21.54M | $22.14M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | $446.00K | $474.00K |
| Change in Payables | - | - | - | - | - | - | - | - | - | $-164.00K | $-432.00K |
| Operating Cash Flow | $78.82M | $54.83M | $46.56M | $48.55M | $40.77M | $45.03M | $44.65M | $41.33M | $38.42M | $37.60M | $34.72M |
| Purchases of Investments | - | - | - | - | $29.13M | - | - | - | - | - | - |
| Investing Cash Flow | $-67.90M | $-50.82M | $-40.84M | $16.75M | $-107.96M | $-59.12M | $-29.98M | $-19.37M | $-17.02M | $-13.96M | $-15.97M |
| Debt Repayment | $72.61M | $50.08M | $65.68M | $53.25M | $22.23M | $43.64M | $48.55M | $28.39M | $15.06M | $26.21M | $13.35M |
| Stock Issued | - | $312.00K | $31.19M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $18.03M | $9.68M | $11.91M | $5.00M | $2.08M | $5.57M | $3.54M | $2.02M | $2.43M | $2.39M | $2.06M |
| Dividends Paid | $50.32M | $29.07M | $27.10M | $26.36M | $25.31M | $22.62M | $22.74M | $21.87M | $21.27M | $20.27M | $17.71M |
| Financing Cash Flow | $-6.43M | $-1.36M | $-27.85M | $-40.81M | $19.11M | $47.11M | $-4.42M | $-34.64M | $-11.89M | $-23.18M | $-13.18M |
| Net Change in Cash | $4.49M | $2.65M | $-22.14M | $24.48M | $-48.08M | $33.02M | $10.25M | $-12.68M | $9.51M | $1.28M | $6.69M |
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 | $43.73M | - | $128.91M | - |
| Operating Expenses | $40.46M | - | $112.31M | - |
| Operating Income | $3.27M | - | $16.60M | - |
| Interest Expense | - | - | $18.87M | - |
| Net Income | $1.11M | $6.14M | $6.07M | - |
| Basic EPS | 0.08 | - | 0.47 | - |
| Diluted EPS | 0.08 | - | 0.47 | - |
| Basic Shares Outstanding | $13.03M | - | $12.97M | - |
| Diluted Shares Outstanding | $13.03M | - | $12.97M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.39M | $4.80M |
| Intangible Assets | $1.86M | $2.54M |
| Total Assets | $955.88M | $937.77M |
| Total Liabilities | $633.45M | $608.83M |
| Total Stockholders Equity | $322.42M | $328.94M |
| Total Liabilities & Equity | $955.88M | $937.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11M | $6.14M | $6.07M | - |
| Depreciation & Amortization | $7.59M | - | $21.31M | - |
| Operating Cash Flow | - | - | $37.83M | - |
| Investing Cash Flow | - | - | $-26.33M | - |
| Debt Repayment | - | - | $27.51M | - |
| Stock Repurchased | - | - | $7.68M | - |
| Dividends Paid | - | - | $21.57M | - |
| Financing Cash Flow | - | - | $-9.10M | - |
| Net Change in Cash | - | - | $2.40M | - |
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.