$148.21M
Revenue
$-6.88M
Net Income
-
Gross Margin
-
Op. Margin
$120.29M
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 | $148.21M | $148.21M | $138.78M | $141.05M | $137.28M | $115.94M | $93.73M | $70.73M | $53.19M | $30.34M | $8.21M |
| Revenue Growth % | 0.0% | 6.8% | -1.6% | 2.7% | 18.4% | 23.7% | 32.5% | 33.0% | 75.3% | 269.6% | nan% |
| Operating Expenses | - | - | - | $134.01M | $124.04M | $98.66M | $96.23M | $61.14M | $46.31M | $30.43M | $14.56M |
| Interest Expense | $48.68M | $27.78M | $26.57M | $30.89M | $25.23M | $19.70M | $18.68M | $17.47M | $14.97M | $7.43M | $4.14M |
| Net Income | $-6.88M | $-6.88M | $6.69M | $21.73M | $20.00M | $18.34M | $-2.50M | $9.59M | $14.56M | $-87.00K | $-6.35M |
| Net Margin % | -4.6% | -4.6% | 4.8% | 15.4% | 14.6% | 15.8% | -2.7% | 13.6% | 27.4% | -0.3% | -77.4% |
| Basic EPS | -0.99 | -0.91 | 0.06 | 1.13 | 0.20 | 0.19 | -0.17 | 0.10 | nan | nan | nan |
| Diluted EPS | nan | -0.91 | 0.06 | 1.13 | 0.20 | 0.19 | -0.17 | 0.10 | nan | nan | nan |
| Basic Shares Outstanding | - | 13.4M | 13.2M | 13.1M | 65.5M | 60.6M | 46.3M | 33.9M | - | - | - |
| Diluted Shares Outstanding | - | 13.4M | 13.2M | 13.1M | 65.5M | 60.6M | 46.3M | 33.9M | - | - | - |
| 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 | $9.08M | $6.82M | $1.28M | $4.02M | $7.21M | $5.51M | $2.77M | $3.63M | $5.11M | $19.67M |
| Accounts Receivable | $7.22M | $7.42M | $6.76M | $8.04M | $6.07M | $5.60M | $4.96M | $2.90M | $704.00K | $212.44K |
| Goodwill | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | - | - | - | - |
| Intangible Assets | $46.00M | $53.70M | - | - | - | - | - | - | - | $7.14M |
| Other Non-current Assets | - | - | - | $6.55M | $6.23M | $5.02M | $3.59M | $322.00K | $459.00K | $140.37K |
| Total Assets | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $884.93M | $636.10M | $474.57M | $227.32M |
| Long-term Debt | $1.15M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $712.40M | $700.57M | $661.89M | $744.20M | $625.91M | $643.15M | $424.58M | $336.35M | $215.56M | $72.29M |
| Common Stock | $13.00K | $13.00K | $66.00K | $66.00K | $65.00K | $49.00K | $44.00K | $26.00K | $22.00K | $17.61K |
| Retained Earnings | $-349.96M | $-293.74M | $-238.98M | $-198.71M | $-157.02M | $-116.77M | $-71.39M | $-45.01M | $-34.43M | - |
| Total Stockholders Equity | $509.77M | $534.13M | $583.58M | $632.98M | $622.78M | $444.81M | $430.27M | $269.30M | $246.34M | $155.03M |
| Total Liabilities & Equity | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $884.93M | $636.10M | $474.57M | $227.32M |
| 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 | $-6.88M | $-6.88M | $6.69M | $21.73M | $20.00M | $18.34M | $-2.50M | $9.59M | $14.56M | $-87.00K | $-6.35M |
| Stock-based Compensation | $4.50M | $4.50M | $5.10M | $4.24M | $4.68M | $5.81M | $5.32M | $3.34M | $2.67M | $1.80M | $1.68M |
| Operating Cash Flow | $120.29M | $73.61M | $70.05M | $68.44M | $76.54M | $68.97M | $34.52M | $36.43M | $24.83M | $12.60M | $-2.72M |
| Acquisitions | - | - | - | - | - | - | $5.09M | - | - | - | - |
| Investing Cash Flow | $-154.08M | $-60.40M | $-45.94M | $67.62M | $-137.25M | $-194.66M | $-223.67M | $-258.20M | $-151.62M | $-252.65M | $-150.36M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $10.00M |
| Stock Issued | - | - | $10.90M | - | $9.90M | $205.52M | $53.09M | $189.50M | $37.31M | $33.80M | $137.29M |
| Stock Repurchased | - | $6.00M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $10.19M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $745.00K | $3.88M |
| Financing Cash Flow | $35.66M | $-10.26M | $-21.89M | $-143.79M | $62.41M | $127.70M | $192.72M | $224.11M | $124.51M | $226.56M | $163.57M |
| Net Change in Cash | $1.88M | $2.95M | $2.22M | $-7.73M | $1.70M | $2.01M | $3.57M | $2.34M | $-2.27M | $-13.50M | $10.98M |
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 | $37.23M | $34.26M | $109.82M | $103.62M |
| Interest Expense | $8.18M | $7.24M | $22.19M | $19.52M |
| Net Income | $-5.06M | $3.39M | $-736.00K | $3.75M |
| Basic EPS | -0.45 | 0.14 | -0.35 | -0.04 |
| Diluted EPS | -0.45 | 0.14 | -0.35 | -0.04 |
| Basic Shares Outstanding | $13.39M | $13.15M | $13.38M | $13.13M |
| Diluted Shares Outstanding | $13.39M | $13.15M | $13.38M | $13.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.12M | $6.82M |
| Accounts Receivable | $7.95M | $7.42M |
| Goodwill | $5.90M | $5.90M |
| Total Assets | $1.27B | $1.26B |
| Total Liabilities | $767.41M | $700.57M |
| Common Stock | $13.00K | $13.00K |
| Retained Earnings | $-332.57M | $-293.74M |
| Total Stockholders Equity | $485.29M | $534.13M |
| Total Liabilities & Equity | $1.27B | $1.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.06M | $3.39M | $-736.00K | $3.75M |
| Stock-based Compensation | $1.21M | $1.27M | $3.09M | $3.83M |
| Operating Cash Flow | - | - | $51.98M | $49.52M |
| Investing Cash Flow | - | - | $-67.15M | $-26.42M |
| Stock Issued | - | - | - | $10.90M |
| Dividends Paid | - | - | $4.37M | $4.37M |
| Financing Cash Flow | - | - | $16.07M | $-22.04M |
| Net Change in Cash | - | - | $898.00K | $1.06M |
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.