-
Revenue
$25.19M
Net Income
-
Gross Margin
-
Op. Margin
$47.95M
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 | $9.09M | $9.09M | $10.13M | $5.73M | $2.52M |
| Interest Expense | $70.34M | $41.64M | $37.17M | $25.76M | $7.43M |
| Net Income | $25.19M | $25.19M | $28.74M | $17.55M | $6.32M |
| Basic EPS | nan | 0.64 | 0.86 | 0.94 | 0.77 |
| Diluted EPS | nan | 0.64 | 0.86 | 0.94 | 0.77 |
| Basic Shares Outstanding | 974K | 39.6M | 33.4M | 18.7M | 8.2M |
| Diluted Shares Outstanding | 974K | 39.6M | 33.4M | 18.7M | 8.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $21.32M | $10.91M | $26.62M | $5.20M |
| Total Assets | $1.18B | $910.32M | $749.19M | $330.08M |
| Long-term Debt | $772.05M | - | - | $211.45M |
| Total Liabilities | $786.11M | $566.21M | $460.00M | $219.91M |
| Retained Earnings | $-13.54M | $-10.38M | $-5.43M | $-2.43M |
| Total Liabilities & Equity | $1.18B | $910.32M | $749.19M | $330.08M |
| 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 | $25.19M | $25.19M | $28.74M | $17.55M | $6.32M |
| Operating Cash Flow | $47.95M | $27.13M | $30.95M | $18.29M | $7.31M |
| Investing Cash Flow | $-444.94M | $-263.62M | $-174.97M | $-394.98M | $-238.82M |
| Stock Issued | $79.96M | $70.79M | $63.97M | $182.01M | $91.40M |
| Stock Repurchased | - | $15.56M | - | - | - |
| Financing Cash Flow | $511.15M | $246.90M | $128.31M | $398.12M | $233.60M |
| Net Change in Cash | $114.16M | $10.41M | $-15.71M | $21.42M | $2.09M |
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 | |
| Operating Expenses | $2.07M | - | $6.72M | - |
| Interest Expense | $11.76M | - | $30.54M | - |
| Net Income | $7.53M | $8.06M | $18.62M | - |
| Basic EPS | 0.18 | - | 0.48 | - |
| Diluted EPS | 0.18 | - | 0.48 | - |
| Basic Shares Outstanding | $42.69M | - | $38.60M | - |
| Diluted Shares Outstanding | $42.69M | - | $38.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.77M | $10.91M |
| Total Assets | $1.15B | $910.32M |
| Total Liabilities | $749.90M | $566.21M |
| Retained Earnings | $-15.35M | $-10.38M |
| Total Liabilities & Equity | $1.15B | $910.32M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.53M | $8.06M | $18.62M | - |
| Operating Cash Flow | - | - | $18.76M | - |
| Investing Cash Flow | - | - | $-202.08M | - |
| Stock Issued | - | - | $67.81M | - |
| Stock Repurchased | - | - | $10.62M | - |
| Financing Cash Flow | - | - | $216.17M | - |
| Net Change in Cash | - | - | $32.85M | - |
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.