$276.04M
Revenue
$126.43M
Net Income
-
Gross Margin
48.65%
Op. Margin
$363.02M
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $276.04M | $308.52M | $309.51M | $276.36M | $204.55M | $116.90M | $44.67M | $14.79M | $6.42M | - |
| Revenue Growth % | -10.5% | -0.3% | 12.0% | 35.1% | 75.0% | 161.7% | 202.1% | 130.3% | nan% | - |
| Operating Expenses | $141.76M | $136.72M | $134.92M | $110.34M | $69.18M | $47.16M | $19.73M | $9.45M | $6.64M | - |
| Operating Income | $134.28M | $168.34M | $174.59M | $169.62M | $135.37M | $69.74M | $24.93M | $5.34M | $-223.00K | - |
| Operating Margin % | 48.6% | 54.6% | 56.4% | 61.4% | 66.2% | 59.7% | 55.8% | 36.1% | -3.5% | - |
| Interest Expense | $24.40M | $16.05M | $17.47M | $18.30M | $18.09M | $7.43M | $6.31M | - | - | - |
| Interest Income | - | $10.99M | $8.45M | $3.19M | - | - | - | - | $151.00K | - |
| Net Income | $126.43M | $161.66M | $165.59M | $154.39M | $113.99M | $65.73M | $23.48M | $6.99M | $-72.00K | - |
| Net Margin % | 45.8% | 52.4% | 53.5% | 55.9% | 55.7% | 56.2% | 52.6% | 47.2% | -1.1% | - |
| Basic EPS | 4.28 | 5.58 | 5.82 | 5.57 | 4.69 | 3.28 | 2.06 | 0.76 | -0.13 | - |
| Diluted EPS | 4.22 | 5.52 | 5.77 | 5.52 | 4.55 | 3.27 | 2.03 | 0.75 | -0.13 | - |
| Basic Shares Outstanding | 27.9M | 28.2M | 28.0M | 27.3M | 23.9M | 19.4M | 10.5M | 7.1M | 3.4M | - |
| Diluted Shares Outstanding | 28.3M | 28.5M | 28.3M | 27.7M | 26.3M | 19.6M | 10.7M | 7.3M | 3.4M | - |
| 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 | $146.25M | $140.25M | $87.12M | $81.10M | $126.01M | $82.24M | $13.05M | $11.76M | $33.00M |
| Short-term Investments | $5.00M | $21.95M | $200.94M | $324.89M | $619.27M | $119.59M | $120.44M | - | - |
| Intangible Assets | $7.38M | $8.24M | - | - | - | - | - | - | - |
| Total Assets | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $745.86M | $281.47M | $80.03M | $63.33M |
| Total Liabilities | $441.99M | $438.12M | $452.94M | $472.90M | $243.11M | $197.85M | $17.17M | $6.48M | $2.89M |
| Common Stock | $28.00K | $28.00K | $28.00K | $26.00K | $24.00K | $13.00K | $10.00K | $4.00K | - |
| Retained Earnings | - | - | - | - | - | - | - | $-4.46M | $-4.39M |
| Total Stockholders Equity | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548.01M | $264.29M | $73.55M | $60.44M |
| Total Liabilities & Equity | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $745.86M | $281.47M | $80.03M | $63.33M |
| 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 | $157.51M | $161.66M | $165.59M | $154.39M | $113.99M | $65.73M | $23.48M | $6.99M | $-72.00K | - |
| Depreciation & Amortization | $73.77M | $70.81M | $67.19M | $61.30M | $41.78M | $28.02M | $8.60M | $2.63M | $915.00K | - |
| Stock-based Compensation | $18.58M | $17.32M | $19.58M | $17.51M | $8.62M | $3.33M | $2.50M | $1.47M | $1.72M | - |
| Operating Cash Flow | $363.02M | $258.45M | $255.54M | $234.13M | $188.75M | $110.81M | $44.93M | $15.69M | $5.01M | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | $5.91M | - |
| Investing Cash Flow | $-176.21M | $-56.00M | $-6.79M | $-396.20M | $-384.09M | $-1.03B | $-340.63M | $-199.25M | $-38.65M | - |
| Debt Repayment | - | $4.44M | - | - | - | - | - | - | - | - |
| Stock Issued | - | $11.76M | $9.56M | $351.96M | - | $1.00B | $286.29M | $193.22M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $379.72M | $211.95M | $202.71M | $183.94M | $130.95M | $75.46M | $22.58M | $6.64M | $1.05M | - |
| Financing Cash Flow | $-362.08M | $-197.90M | $-195.63M | $164.22M | $155.76M | $924.99M | $399.96M | $184.85M | $12.38M | - |
| Net Change in Cash | - | - | - | - | - | - | $-104.27M | $-1.29M | $21.25M | - |
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 | $64.69M | $76.53M | $199.30M | $231.77M |
| Operating Expenses | $35.27M | $34.57M | $107.02M | $101.99M |
| Operating Income | $29.41M | $41.96M | $92.28M | $126.34M |
| Interest Expense | $4.53M | $4.43M | $8.02M | $7.81M |
| Net Income | $29.30M | $40.22M | $86.41M | $121.64M |
| Basic EPS | 0.99 | 1.38 | 2.91 | 4.21 |
| Diluted EPS | 0.97 | 1.37 | 2.87 | 4.16 |
| Basic Shares Outstanding | $27.91M | $28.25M | $28.04M | $28.22M |
| Diluted Shares Outstanding | $28.30M | $28.58M | $28.40M | $28.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.67M | $146.25M |
| Short-term Investments | $5.26M | $5.00M |
| Intangible Assets | $6.58M | $7.38M |
| Total Assets | $2.34B | $2.38B |
| Total Liabilities | $474.57M | $441.99M |
| Common Stock | $28.00K | $28.00K |
| Total Stockholders Equity | $1.86B | $1.94B |
| Total Liabilities & Equity | $2.34B | $2.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $29.30M | $40.22M | $86.41M | $121.64M |
| Depreciation & Amortization | $18.64M | $17.94M | $55.53M | $52.57M |
| Stock-based Compensation | - | - | $7.43M | $13.00M |
| Operating Cash Flow | - | - | $148.28M | $200.64M |
| Investing Cash Flow | - | - | $-132.58M | $-52.43M |
| Debt Repayment | - | - | $8.70M | $4.44M |
| Stock Issued | - | - | - | $11.76M |
| Stock Repurchased | - | - | $20.11M | - |
| Dividends Paid | - | - | $162.50M | $157.70M |
| Financing Cash Flow | - | - | $-125.28M | $-142.78M |
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.