-
Revenue
$38.58M
Net Income
-
Gross Margin
-
Op. Margin
$-174.25M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Operating Expenses | $51.06M | $51.06M | $55.72M | $51.20M |
| Interest Expense | $27.92M | $27.92M | $31.63M | $30.47M |
| Net Income | $38.58M | $38.58M | $56.16M | $59.64M |
| Basic EPS | nan | 2.02 | 1.52 | 1.62 |
| Diluted EPS | nan | 2.02 | 1.52 | 1.62 |
| Basic Shares Outstanding | -18.1M | 19.1M | 36.9M | 36.9M |
| Diluted Shares Outstanding | -18.1M | 19.1M | 36.9M | 36.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $14.01M | $50.84M | $25.91M |
| Total Assets | $1.24B | $1.02B | $1.02B |
| Long-term Debt | $599.74M | $447.82M | $449.73M |
| Total Liabilities | $642.63M | $475.00M | $481.43M |
| Common Stock | $21.24K | $36.91K | $36.91K |
| Retained Earnings | $-60.67M | $-8.70M | $-13.19M |
| Total Stockholders Equity | $593.84M | $544.91M | $540.43M |
| Total Liabilities & Equity | $1.24B | $1.02B | $1.02B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $48.80M | $38.58M | $56.16M | $59.64M |
| Operating Cash Flow | $-174.25M | $-230.11M | $35.76M | $5.39M |
| Debt Repayment | $112.42M | $97.87M | $368.60M | $54.00M |
| Stock Issued | - | $57.63M | - | - |
| Dividends Paid | $85.16M | $41.98M | $51.67M | $50.19M |
| Financing Cash Flow | $142.00M | $164.99M | $-55.86M | $-57.92M |
| Net Change in Cash | $-32.24M | $-65.12M | $-20.09M | $-52.53M |
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 | $13.02M | - | $36.73M | - |
| Interest Expense | $7.73M | - | $22.00M | - |
| Net Income | $13.93M | - | $31.03M | - |
| Basic EPS | 0.37 | - | 0.83 | - |
| Diluted EPS | 0.37 | - | 0.83 | - |
| Basic Shares Outstanding | $37.69M | - | $37.22M | - |
| Diluted Shares Outstanding | $37.69M | - | $37.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.57M | $50.84M |
| Total Assets | $1.15B | $1.02B |
| Long-term Debt | $536.81M | $447.82M |
| Total Liabilities | $610.94M | $475.00M |
| Common Stock | $38.06K | $36.91K |
| Retained Earnings | $-31.04M | $-8.70M |
| Total Stockholders Equity | $539.17M | $544.91M |
| Total Liabilities & Equity | $1.15B | $1.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.93M | - | $31.03M | - |
| Operating Cash Flow | - | - | $-129.63M | - |
| Debt Repayment | - | - | $65.37M | - |
| Stock Issued | - | - | $9.51M | - |
| Dividends Paid | - | - | $31.82M | - |
| Financing Cash Flow | - | - | $63.75M | - |
| Net Change in Cash | - | - | $-65.88M | - |
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.