-
Revenue
$53.29M
Net Income
-
Gross Margin
-
Op. Margin
$238.46M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $18.78M | $19.02M | $19.73M | $25.32M | $29.23M | $40.23M | $46.17M | $47.79M | $44.75M | $41.81M |
| Interest Expense | $430.77M | $232.79M | $228.23M | $51.56M | $-11.29M | $82.26M | $472.32M | $338.87M | $196.59M | $157.35M |
| Net Income | $53.29M | $59.88M | $-15.86M | $-402.92M | $-90.00M | $-1.67B | $364.10M | $-70.79M | $348.61M | $254.41M |
| Basic EPS | 0.47 | 0.65 | -0.85 | -12.21 | -0.48 | -9.89 | 2.42 | -1.03 | 2.87 | 2.07 |
| Diluted EPS | 0.47 | 0.65 | -0.85 | -12.21 | -0.48 | -9.89 | 2.42 | -1.03 | 2.75 | 1.98 |
| Basic Shares Outstanding | - | 53.8M | 44.1M | 34.2M | 275.1M | 173.7M | 132.3M | 111.6M | 111.6M | 112.0M |
| Diluted Shares Outstanding | - | 53.8M | 44.1M | 34.2M | 275.1M | 173.7M | 132.3M | 111.6M | 123.0M | 130.3M |
| Breakdown | 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 | $73.40M | $76.97M | $175.53M | $357.13M | $148.01M | $172.51M | $135.62M | $88.38M | $161.79M |
| Total Assets | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B |
| Total Liabilities | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16.00B | $13.44B |
| Common Stock | $617.00K | $484.00K | $387.00K | $3.30M | $2.03M | $1.44M | $1.11M | $1.12M | $1.12M |
| Retained Earnings | $-3.57B | $-3.52B | $-3.41B | $-2.88B | $-2.64B | $-814.48M | $-882.09M | $-579.33M | $-718.30M |
| Total Stockholders Equity | $730.73M | $782.66M | $804.08M | $1.40B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B |
| Total Liabilities & Equity | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B |
| Breakdown | TTM (Sep 30, 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 | $72.93M | $59.88M | $-15.86M | $-402.92M | $-90.00M | $-1.67B | $364.10M | $-70.79M | $348.61M | $254.41M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | $548.00K | $440.00K |
| Operating Cash Flow | $238.46M | $183.16M | $237.79M | $196.08M | $152.29M | $170.46M | $343.36M | $304.26M | $317.95M | $329.71M |
| Purchases of Investments | $4.26B | $2.22B | $5.93B | $25.72B | $17.13B | $13.61B | $9.24B | $6.22B | $6.28B | $2.66B |
| Sales of Investments | - | - | - | - | - | - | - | - | - | $2.58B |
| Investing Cash Flow | $-296.12M | $-497.43M | $-536.80M | $2.42B | $120.75M | $11.55B | $-4.32B | $621.55M | $-3.12B | $949.02M |
| Stock Issued | $157.07M | $116.46M | $109.10M | $81.90M | $430.50M | $420.74M | $509.07M | - | - | $35.00K |
| Stock Repurchased | - | - | - | - | - | - | - | $1.14M | - | $25.00M |
| Financing Cash Flow | $20.22M | $326.51M | $218.87M | $-2.92B | $-88.57M | $-11.62B | $4.13B | $-879.20M | $2.73B | $-1.17B |
| Net Change in Cash | $-37.45M | $12.24M | $-80.14M | $-298.27M | $184.47M | $103.08M | $153.88M | $46.62M | $-72.79M | $108.59M |
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 | |
| Operating Expenses | $4.46M | - | $14.00M | - |
| Interest Expense | $55.30M | - | $186.82M | - |
| Net Income | $53.47M | $-13.47M | $49.78M | - |
| Basic EPS | 0.74 | - | 0.61 | - |
| Diluted EPS | 0.74 | - | 0.61 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $58.54M | $73.40M |
| Total Assets | $5.96B | $5.69B |
| Total Liabilities | $5.19B | $4.96B |
| Common Stock | $709.00K | $617.00K |
| Retained Earnings | $-3.60B | $-3.57B |
| Total Stockholders Equity | $769.58M | $730.73M |
| Total Liabilities & Equity | $5.96B | $5.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $53.47M | $-13.47M | $49.78M | - |
| Operating Cash Flow | - | - | $97.28M | - |
| Purchases of Investments | - | - | $2.00B | - |
| Investing Cash Flow | - | - | $-372.50M | - |
| Stock Issued | - | - | $74.38M | - |
| Financing Cash Flow | - | - | $245.06M | - |
| Net Change in Cash | - | - | $-30.16M | - |
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.