-
Revenue
$6.31M
Net Income
-
Gross Margin
-
Op. Margin
$3.54M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | $57.50M | $65.61M | $52.28M | $30.42M |
| Revenue Growth % | nan% | nan% | -12.4% | 25.5% | 71.8% | nan% |
| Operating Expenses | $13.10M | $13.10M | $75.28M | $49.71M | $31.37M | $17.11M |
| Operating Income | - | - | $-17.78M | $15.04M | - | - |
| Operating Margin % | nan% | nan% | -30.9% | 22.9% | nan% | nan% |
| Interest Expense | $39.44M | $22.68M | $25.30M | $26.62M | $19.29M | $9.10M |
| Other Income/Expense | - | - | $-21.80M | $860.00K | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $6.31M | $6.31M | $-39.57M | $15.90M | $20.91M | $13.32M |
| Net Margin % | nan% | nan% | -68.8% | 24.2% | 40.0% | 43.8% |
| Basic EPS | nan | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 |
| Diluted EPS | nan | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 |
| Basic Shares Outstanding | 39K | 46.9M | 47.4M | 44.2M | 37.7M | 26.3M |
| Diluted Shares Outstanding | 39K | 46.9M | 47.4M | 44.2M | 37.7M | 26.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.92M | $18.07M | $12.60M | $23.71M | $41.94M |
| Short-term Investments | $936.00K | $1.52M | $37.78M | $24.58M | $60.63M |
| Other Current Assets | $299.00K | $190.00K | - | - | - |
| Property Plant & Equipment | $3.16M | $3.22M | $3.37M | $4.12M | $2.17M |
| Goodwill | $391.00K | $391.00K | - | - | - |
| Total Assets | $460.05M | $491.98M | $625.54M | $565.66M | $417.96M |
| Total Liabilities | $285.11M | $310.32M | $395.46M | $347.95M | $237.88M |
| Common Stock | $48.00K | $47.00K | $46.77K | $41.09K | $32.73K |
| Retained Earnings | - | - | $-20.12M | $-8.00M | $-4.99M |
| Total Stockholders Equity | $174.94M | $181.65M | $230.07M | $217.71M | $180.08M |
| Total Liabilities & Equity | $460.05M | $491.98M | $625.54M | $565.66M | $417.96M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $6.31M | $6.31M | $-39.57M | $15.90M | $20.91M | $13.32M |
| Depreciation & Amortization | - | $525.00K | $372.00K | - | - | - |
| Stock-based Compensation | $1.53M | $840.00K | $863.00K | $822.23K | $495.01K | $191.32K |
| Operating Cash Flow | $3.54M | $2.66M | $12.89M | $21.86M | $13.15M | $28.08M |
| Capital Expenditure | - | - | - | - | $1.58M | $822.32K |
| Purchases of Investments | - | - | $7.77M | $30.42M | $51.65M | $204.06M |
| Investing Cash Flow | $32.44M | $29.35M | $79.91M | $-72.49M | $-159.54M | $-166.27M |
| Stock Issued | - | - | $2.05M | $20.45M | $39.29M | $56.06M |
| Stock Repurchased | - | - | $1.49M | $226.33K | - | - |
| Dividends Paid | $16.59M | $9.50M | $16.51M | $21.93M | $18.81M | $12.27M |
| Financing Cash Flow | $-32.37M | $-39.15M | $-87.33M | $39.52M | $128.16M | $160.72M |
| Net Change in Cash | $3.61M | $-7.14M | $5.47M | $-11.11M | $-18.23M | $22.53M |
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 | |
| Total Revenue | $12.00M | $14.79M | $34.22M | $46.73M |
| Operating Expenses | $12.37M | $19.61M | $32.49M | $50.40M |
| Operating Income | $-367.00K | $-4.82M | $1.73M | $-3.67M |
| Interest Expense | - | - | $17.07M | $19.85M |
| Other Income/Expense | $1.36M | $-229.00K | $2.06M | $229.00K |
| Net Income | $997.00K | $-5.05M | $3.79M | $-3.44M |
| Basic EPS | 0.00 | -0.13 | 0.01 | -0.14 |
| Diluted EPS | 0.00 | -0.13 | 0.01 | -0.14 |
| Basic Shares Outstanding | $46.90M | $47.34M | $46.85M | $47.39M |
| Diluted Shares Outstanding | $46.90M | $47.34M | $46.85M | $47.39M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.17M | $18.07M |
| Short-term Investments | $1.43M | $1.52M |
| Property Plant & Equipment | $3.05M | $3.22M |
| Total Assets | $484.40M | $491.98M |
| Total Liabilities | $308.78M | $310.32M |
| Common Stock | $48.00K | $47.00K |
| Total Stockholders Equity | $175.62M | $181.65M |
| Total Liabilities & Equity | $484.40M | $491.98M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $997.00K | $-5.05M | $3.79M | $-3.44M |
| Depreciation & Amortization | - | - | $368.00K | $281.00K |
| Stock-based Compensation | - | - | $645.00K | $650.00K |
| Operating Cash Flow | - | - | $5.62M | $13.51M |
| Purchases of Investments | - | - | - | $7.77M |
| Investing Cash Flow | - | - | $1.59M | $44.26M |
| Stock Issued | - | - | - | $2.05M |
| Stock Repurchased | - | - | - | $1.37M |
| Dividends Paid | - | - | $7.11M | $14.16M |
| Financing Cash Flow | - | - | $-14.11M | $-64.49M |
| Net Change in Cash | - | - | $-6.89M | $-6.72M |
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.