-
Revenue
$31.32M
Net Income
-
Gross Margin
-
Op. Margin
$5.37M
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 | $42.18M | $42.18M | $25.03M | - |
| Interest Expense | $26.60M | $26.60M | $12.29M | - |
| Interest Income | - | - | $36.61M | - |
| Net Income | $31.32M | $31.32M | $24.32M | - |
| Basic EPS | nan | nan | 2.01 | - |
| Diluted EPS | nan | nan | 2.01 | - |
| Basic Shares Outstanding | - | - | 12.1M | - |
| Diluted Shares Outstanding | - | - | 12.1M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $73.33M | $21.32M | $183.40M |
| Total Assets | $651.82M | $691.40M | $259.88M |
| Total Liabilities | $349.94M | $391.06M | $8.21M |
| Common Stock | $12.00K | $12.00K | $10.00K |
| Retained Earnings | $1.44M | $-411.00K | $-649.00K |
| Total Stockholders Equity | $301.88M | $300.33M | $251.67M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $35.97M | $31.32M | $24.32M | - |
| Operating Cash Flow | $5.37M | $71.14M | $-510.84M | - |
| Debt Repayment | - | $188.40M | $5.00M | - |
| Financing Cash Flow | $47.63M | $-19.14M | $348.76M | - |
| Net Change in Cash | $52.99M | $52.01M | $-162.08M | - |
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 | $11.26M | - | $32.11M | - |
| Interest Expense | $7.30M | - | $20.12M | - |
| Net Income | $11.23M | $5.63M | $24.36M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $50.64M | $21.32M |
| Total Assets | $718.19M | $691.40M |
| Total Liabilities | $415.67M | $391.06M |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $1.93M | $-411.00K |
| Total Stockholders Equity | $302.52M | $300.33M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.23M | $5.63M | $24.36M | - |
| Operating Cash Flow | - | - | $-24.18M | - |
| Debt Repayment | - | - | $123.50M | - |
| Financing Cash Flow | - | - | $53.49M | - |
| Net Change in Cash | - | - | $29.32M | - |
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.