$89.00M
Revenue
$-177.00M
Net Income
-
Gross Margin
-
Op. Margin
$-34.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $89.00M | $42.00M | $7.00M | $154.00M | $189.00M |
| Revenue Growth % | 111.9% | 500.0% | -95.5% | -18.5% | nan% |
| Interest Expense | $198.00M | $208.00M | $210.00M | $179.00M | $163.00M |
| Income Before Tax | $-175.00M | $-441.00M | $-484.00M | $-148.00M | $-445.00M |
| Income Tax Expense | - | - | - | $1.00M | - |
| Net Income | $-177.00M | $-447.00M | $-491.00M | $-195.00M | $-445.00M |
| Net Margin % | -198.9% | -1064.3% | -7014.3% | -126.6% | -235.4% |
| Basic EPS | -3.63 | -9.43 | -10.18 | -3.92 | -8.99 |
| Diluted EPS | -3.63 | -9.43 | -10.18 | -3.92 | -8.99 |
| Basic Shares Outstanding | 49.6M | 47.4M | 48.2M | 49.8M | 49.5M |
| Diluted Shares Outstanding | 49.6M | 47.4M | 48.2M | 49.8M | 49.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $160.00M |
| Total Assets | $2.17B | $2.61B | $3.38B | $4.70B |
| Total Liabilities | $4.24B | $4.25B | $4.25B | $5.00B |
| Common Stock | $283.00M | $283.00M | $283.00M | $283.00M |
| Retained Earnings | $-1.59B | $-1.14B | $-653.00M | $-458.00M |
| Treasury Stock | $3.15B | $3.17B | $3.15B | $3.17B |
| Total Stockholders Equity | $-2.09B | $-1.66B | $-882.00M | $-313.00M |
| Total Liabilities & Equity | $2.17B | $2.61B | $3.38B | $4.70B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $-239.00M | $-447.00M | $-491.00M | $-195.00M | $-445.00M |
| Deferred Income Tax | - | - | - | - | - |
| Operating Cash Flow | $-34.00M | $-176.00M | $-195.00M | $-418.00M | $511.00M |
| Capital Expenditure | - | - | - | - | $1.00M |
| Purchases of Investments | $695.00M | $210.00M | $366.00M | $1.01B | $1.16B |
| Sales of Investments | $358.00M | $207.00M | $214.00M | $411.00M | $626.00M |
| Investing Cash Flow | $141.00M | $287.00M | $767.00M | $623.00M | $-61.00M |
| Stock Repurchased | $21.00M | $4.00M | $38.00M | $3.00M | $1.00M |
| Dividends Paid | - | - | $409.00M | - | - |
| Financing Cash Flow | $-56.00M | $-132.00M | $-542.00M | $-285.00M | $-457.00M |
| Net Change in Cash | $51.00M | $-21.00M | $30.00M | $-82.00M | $-7.00M |
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 | $15.00M | $29.00M | $52.00M | $5.00M |
| Interest Expense | $50.00M | $53.00M | $148.00M | $158.00M |
| Income Before Tax | $-7.00M | $-51.00M | $-125.00M | $-391.00M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-8.00M | $-56.00M | $-126.00M | $-396.00M |
| Basic EPS | -0.17 | -1.18 | -2.57 | -8.37 |
| Diluted EPS | -0.17 | -1.18 | -2.57 | -8.37 |
| Basic Shares Outstanding | $49.60M | $47.67M | $49.17M | $47.33M |
| Diluted Shares Outstanding | $49.60M | $47.67M | $49.17M | $47.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $2.06B | $2.17B |
| Total Liabilities | $4.23B | $4.24B |
| Common Stock | $283.00M | $283.00M |
| Retained Earnings | $-1.72B | $-1.59B |
| Treasury Stock | $3.11B | $3.15B |
| Total Stockholders Equity | $-2.18B | $-2.09B |
| Total Liabilities & Equity | $2.06B | $2.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.00M | $-56.00M | $-126.00M | $-396.00M |
| Operating Cash Flow | - | - | $48.00M | $-179.00M |
| Purchases of Investments | - | - | $334.00M | $159.00M |
| Sales of Investments | - | - | $160.00M | $141.00M |
| Investing Cash Flow | - | - | $-34.00M | $282.00M |
| Stock Repurchased | - | - | $7.00M | $4.00M |
| Financing Cash Flow | - | - | $-32.00M | $-137.00M |
| Net Change in Cash | - | - | $-18.00M | $-34.00M |
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.