-
Revenue
$106.35M
Net Income
-
Gross Margin
-
Op. Margin
$-2.15B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Operating Expenses | $117.39M | $117.39M | $41.76M |
| Interest Expense | $59.67M | $68.14M | $22.28M |
| Interest Income | - | $1.39M | $3.51M |
| Income Tax Expense | - | $1.20M | - |
| Net Income | $106.35M | $106.35M | $46.25M |
| Basic EPS | nan | 3.08 | 4.30 |
| Diluted EPS | nan | 3.08 | 4.30 |
| Basic Shares Outstanding | 4.6M | 34.5M | 10.7M |
| Diluted Shares Outstanding | 4.6M | 34.5M | 10.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $122.05M | $104.38M |
| Total Assets | $2.95B | $1.36B |
| Long-term Debt | $1.40B | $672.62M |
| Total Liabilities | $1.55B | $746.26M |
| Common Stock | $51.00K | $23.00K |
| Retained Earnings | $18.25M | $12.23M |
| Total Stockholders Equity | $1.40B | $607.76M |
| Total Liabilities & Equity | $2.95B | $1.36B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $106.35M | $106.35M | $46.25M |
| Deferred Income Tax | - | $15.00K | - |
| Operating Cash Flow | $-2.15B | $-1.40B | $-1.15B |
| Debt Repayment | $930.80M | $622.70M | $591.30M |
| Stock Issued | $1.11B | $772.95M | $593.28M |
| Dividends Paid | - | $72.94M | $13.81M |
| Financing Cash Flow | $2.13B | $1.42B | $1.25B |
| Net Change in Cash | - | - | $101.50M |
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 | $31.22M | $13.19M | $79.47M | $23.28M |
| Interest Expense | $15.39M | $4.21M | $40.24M | $5.91M |
| Net Income | $28.73M | $13.36M | $75.86M | $24.79M |
| Basic EPS | 0.78 | 1.00 | 2.53 | 3.04 |
| Diluted EPS | 0.78 | 1.00 | 2.53 | 3.04 |
| Basic Shares Outstanding | $36.55M | $13.37M | $29.94M | $8.10M |
| Diluted Shares Outstanding | $36.55M | $13.37M | $29.94M | $8.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $77.27M | $104.38M |
| Total Assets | $2.46B | $1.36B |
| Total Liabilities | $1.32B | $746.26M |
| Common Stock | $42.00K | $23.00K |
| Retained Earnings | $25.36M | $12.23M |
| Total Stockholders Equity | $1.14B | $607.76M |
| Total Liabilities & Equity | $2.46B | $1.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.73M | $13.36M | $75.86M | $24.79M |
| Operating Cash Flow | - | - | $-1.01B | $-772.67M |
| Debt Repayment | - | - | $416.70M | $424.30M |
| Stock Issued | - | - | $515.83M | $413.47M |
| Financing Cash Flow | - | - | $980.63M | $805.15M |
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.