$148.21M
Revenue
$-6.88M
Net Income
-
Gross Margin
-
Op. Margin
$120.29M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $38.39M | $37.23M | $37.97M | $34.62M | $35.16M | $34.26M | $34.24M |
| Revenue Growth % (YoY) | 9.2% | 8.7% | 10.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | $32.70M | $32.81M |
| Interest Expense | $5.59M | $22.19M | $14.33M | $6.57M | $7.05M | $19.52M | $12.58M |
| Net Income | $-6.15M | $-5.06M | $585.00K | $3.74M | $2.94M | $3.39M | $-1.95M |
| Net Margin % | -16.0% | -13.6% | 1.5% | 10.8% | 8.4% | 9.9% | -5.7% |
| Basic EPS | -0.56 | -0.45 | -0.01 | 0.03 | 0.10 | 0.03 | -0.05 |
| Diluted EPS | -0.56 | -0.45 | -0.01 | nan | 0.10 | 0.03 | -0.05 |
| Basic Shares Outstanding | - | 13.4M | 66.9M | 66.9M | 52.8M | 65.7M | 65.6M |
| Diluted Shares Outstanding | - | 13.4M | 66.9M | - | 52.8M | 65.7M | 65.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $9.08M | $7.12M | $6.58M | $5.41M | $6.82M | $5.72M | $4.98M |
| Accounts Receivable | $7.22M | $7.95M | $7.83M | $8.10M | $7.42M | $8.12M | $8.07M |
| Goodwill | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M |
| Intangible Assets | $46.00M | - | - | - | $53.70M | - | - |
| Total Assets | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B |
| Long-term Debt | $1.15M | - | - | - | - | - | - |
| Total Liabilities | $712.40M | $767.41M | $771.94M | $731.45M | $700.57M | $677.99M | $662.84M |
| Common Stock | $13.00K | $13.00K | $67.00K | $67.00K | $13.00K | $67.00K | $66.00K |
| Retained Earnings | $-349.96M | $-332.57M | $-316.51M | $-305.68M | $-293.74M | $-281.07M | $-268.88M |
| Total Stockholders Equity | $509.77M | $485.29M | $503.20M | $517.35M | $534.13M | $542.55M | $556.44M |
| Total Liabilities & Equity | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-6.15M | $-5.06M | $585.00K | $3.74M | $2.94M | $3.39M | $-1.95M |
| Stock-based Compensation | $1.41M | $1.21M | $1.73M | $151.00K | $1.28M | $1.27M | $1.32M |
| Operating Cash Flow | $21.63M | $51.98M | $34.41M | $12.27M | $20.52M | $49.52M | $33.22M |
| Investing Cash Flow | $6.75M | $-67.15M | $-66.45M | $-27.22M | $-19.52M | $-26.42M | $-931.00K |
| Stock Issued | - | - | - | - | - | $10.90M | - |
| Dividends Paid | $1.46M | $4.37M | $2.91M | $1.46M | $1.46M | $4.37M | $2.91M |
| Financing Cash Flow | $-26.33M | $16.07M | $32.32M | $13.60M | $153.00K | $-22.04M | $-31.20M |
| Net Change in Cash | $2.05M | $898.00K | $284.00K | $-1.35M | $1.15M | $1.06M | $1.09M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.