-
Revenue
$53.29M
Net Income
-
Gross Margin
-
Op. Margin
$238.46M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $4.46M | $4.87M | $4.66M | $4.78M | $4.69M | $4.89M |
| Interest Expense | $186.82M | $130.08M | $73.46M | $40.41M | $192.39M | $116.22M |
| Net Income | $53.47M | $-23.33M | $19.64M | $3.51M | $40.72M | $-13.47M |
| Basic EPS | 0.74 | -0.40 | 0.26 | -0.13 | 0.63 | -0.38 |
| Diluted EPS | 0.74 | -0.40 | 0.26 | -0.13 | 0.63 | -0.38 |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.54M | $59.40M | $42.89M | $73.40M | $48.25M | $58.77M |
| Total Assets | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B |
| Total Liabilities | $5.19B | $4.69B | $5.40B | $4.96B | $5.23B | $4.31B |
| Common Stock | $709.00K | $663.00K | $659.00K | $617.00K | $607.00K | $506.00K |
| Retained Earnings | $-3.60B | $-3.63B | $-3.58B | $-3.57B | $-3.54B | $-3.55B |
| Total Stockholders Equity | $769.58M | $709.38M | $759.17M | $730.73M | $857.00M | $759.22M |
| Total Liabilities & Equity | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $53.47M | $-3.69M | $19.64M | $3.51M | $56.38M | $-13.47M |
| Operating Cash Flow | $97.28M | $59.98M | $19.35M | $61.85M | $121.31M | $90.48M |
| Purchases of Investments | $2.00B | $1.07B | $884.45M | $309.22M | $1.91B | $624.42M |
| Investing Cash Flow | $-372.50M | $191.51M | $-516.50M | $401.36M | $-898.79M | $133.05M |
| Stock Issued | $74.38M | $38.23M | $36.07M | $8.40M | $108.06M | $19.37M |
| Financing Cash Flow | $245.06M | $-271.83M | $467.78M | $-420.79M | $747.30M | $-238.72M |
| Net Change in Cash | $-30.16M | $-20.34M | $-29.38M | $42.43M | $-30.18M | $-15.20M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.