-
Revenue
$-3.17M
Net Income
-
Gross Margin
-
Op. Margin
$294.47M
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) |
|---|---|---|---|---|---|
| Operating Expenses | $70.93M | $70.93M | $80.96M | $55.29M | $34.46M |
| Operating Income | - | - | - | - | $-33.42M |
| Interest Expense | $92.52M | $51.98M | $54.62M | $44.48M | $23.45M |
| Net Income | $-3.17M | $-3.17M | $47.67M | $107.84M | $-74.48M |
| Basic EPS | 1.67 | 1.66 | 1.93 | 2.26 | 1.78 |
| Diluted EPS | 1.67 | 1.66 | 1.93 | 2.26 | 1.78 |
| Basic Shares Outstanding | - | 32.1M | 32.4M | 25.7M | 23.1M |
| Diluted Shares Outstanding | - | 32.1M | 32.4M | 25.7M | 23.1M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.22M | $2.77M | $2.12M | $1.65M |
| Total Assets | $1.20B | $1.43B | $1.12B | $1.06B |
| Total Liabilities | $755.25M | $893.20M | $659.86M | $694.01M |
| Common Stock | $31.26K | $32.60K | $27.10K | $24.29K |
| Retained Earnings | $-129.55M | $-73.31M | $-58.73M | $-110.50M |
| Total Stockholders Equity | $464.10M | $537.84M | $461.96M | $363.44M |
| Total Liabilities & Equity | $1.22B | $1.43B | $1.12B | $1.06B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-3.17M | $-3.17M | $47.67M | $107.84M | $-74.48M |
| Operating Cash Flow | $294.47M | $160.66M | $-200.60M | $19.54M | $25.11M |
| Stock Issued | - | - | $89.65M | $17.65M | $5.02M |
| Stock Repurchased | $25.17M | $18.00M | $1.26M | - | - |
| Financing Cash Flow | $-280.24M | $-160.21M | $201.25M | $-19.08M | $-24.56M |
| Net Change in Cash | - | - | - | - | $557.30K |
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 | $18.04M | $21.58M | $54.18M | $60.89M |
| Interest Expense | $12.76M | $15.67M | $39.70M | $37.39M |
| Net Income | $3.35M | $7.56M | $2.13M | $35.75M |
| Basic EPS | 0.43 | 0.48 | 1.25 | 1.48 |
| Diluted EPS | 0.43 | 0.48 | 1.25 | 1.48 |
| Basic Shares Outstanding | $32.08M | $32.61M | $32.34M | $32.26M |
| Diluted Shares Outstanding | $32.08M | $32.61M | $32.34M | $32.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.20M | $2.77M |
| Total Assets | $1.28B | $1.43B |
| Total Liabilities | $791.08M | $893.20M |
| Common Stock | $31.88K | $32.60K |
| Retained Earnings | $-110.80M | $-73.31M |
| Total Stockholders Equity | $490.45M | $537.84M |
| Total Liabilities & Equity | $1.28B | $1.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.35M | $7.56M | $2.13M | $35.75M |
| Operating Cash Flow | - | - | $104.91M | $-234.89M |
| Stock Issued | - | - | - | $89.65M |
| Stock Repurchased | - | - | $10.42M | $496.76K |
| Financing Cash Flow | - | - | $-103.48M | $234.56M |
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.