$89.00M
Revenue
$-177.00M
Net Income
-
Gross Margin
-
Op. Margin
$-34.00M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.00M | $23.00M | $14.00M | $37.00M | $29.00M | $-37.00M | $13.00M | $-31.00M | $8.00M | $28.00M | $2.00M | $57.00M | $17.00M |
| Revenue Growth % (YoY) | -48.3% | 162.2% | 7.7% | 219.4% | 262.5% | -232.1% | 550.0% | -154.4% | -52.9% | nan% | nan% | nan% | nan% |
| Interest Expense | $50.00M | $48.00M | $50.00M | $50.00M | $53.00M | $53.00M | $52.00M | $53.00M | $53.00M | $53.00M | $51.00M | $49.00M | $46.00M |
| Income Before Tax | $-7.00M | $-56.00M | $-62.00M | $-50.00M | $-51.00M | $-253.00M | $-87.00M | $-138.00M | $-185.00M | $-78.00M | $-83.00M | $-4.00M | $-35.00M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | $1.00M | - |
| Net Income | $-8.00M | $-56.00M | $-62.00M | $-51.00M | $-56.00M | $-254.00M | $-86.00M | $-138.00M | $-185.00M | $-74.00M | $-93.00M | $-52.00M | $-34.00M |
| Net Margin % | -53.3% | -243.5% | -442.9% | -137.8% | -193.1% | 686.5% | -661.5% | 445.2% | -2312.5% | -264.3% | -4650.0% | -91.2% | -200.0% |
| Basic EPS | -0.17 | -1.12 | -1.28 | -1.06 | -1.18 | -5.34 | -1.84 | -2.93 | -3.94 | -1.46 | -1.86 | -1.05 | -0.67 |
| Diluted EPS | -0.17 | -1.12 | -1.28 | -1.06 | -1.18 | -5.34 | -1.84 | -2.93 | -3.94 | -1.46 | -1.86 | -1.05 | -0.67 |
| Basic Shares Outstanding | 49.6M | 49.5M | 48.4M | 104K | 47.7M | 47.5M | 46.8M | -447K | 47.0M | 49.0M | 49.9M | 24K | 49.9M |
| Diluted Shares Outstanding | 49.6M | 49.5M | 48.4M | 104K | 47.7M | 47.5M | 46.8M | -447K | 47.0M | 49.0M | 49.9M | 24K | 49.9M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.61B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B |
| Total Liabilities | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.25B | $4.22B | $4.25B | $4.22B | $4.25B | $4.86B |
| Common Stock | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M |
| Retained Earnings | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.14B | $-1.01B | $-820.00M | $-746.00M | $-653.00M | $-601.00M |
| Treasury Stock | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.17B | $3.14B | $3.15B | $3.15B |
| Total Stockholders Equity | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.66B | $-1.24B | $-1.00B | $-912.00M | $-882.00M | $-863.00M |
| Total Liabilities & Equity | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.61B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.00M | $-118.00M | $-62.00M | $-51.00M | $-56.00M | $-340.00M | $-86.00M | $-138.00M | $-185.00M | $-74.00M | $-93.00M | $-52.00M | $-143.00M |
| Operating Cash Flow | $48.00M | $-42.00M | $-43.00M | $3.00M | $-179.00M | $-40.00M | $-30.00M | $-2.00M | $-193.00M | $-78.00M | $-36.00M | $-558.00M | $140.00M |
| Purchases of Investments | $334.00M | $173.00M | $137.00M | $51.00M | $159.00M | $108.00M | $53.00M | $14.00M | $352.00M | $295.00M | $247.00M | $173.00M | $836.00M |
| Sales of Investments | $160.00M | $103.00M | $29.00M | $66.00M | $141.00M | $117.00M | $28.00M | $27.00M | $187.00M | $157.00M | $49.00M | $86.00M | $325.00M |
| Investing Cash Flow | $-34.00M | $138.00M | $32.00M | $5.00M | $282.00M | $253.00M | $133.00M | $460.00M | $307.00M | $314.00M | $71.00M | $568.00M | $55.00M |
| Stock Repurchased | $7.00M | $7.00M | $7.00M | - | $4.00M | $4.00M | $2.00M | $3.00M | $35.00M | $28.00M | $4.00M | - | $3.00M |
| Financing Cash Flow | $-32.00M | $-16.00M | $-13.00M | $5.00M | $-137.00M | $-123.00M | $-73.00M | $-425.00M | $-117.00M | $-88.00M | $-20.00M | $-56.00M | $-229.00M |
| Net Change in Cash | $-18.00M | $80.00M | $-24.00M | $13.00M | $-34.00M | $90.00M | $30.00M | $33.00M | $-3.00M | $148.00M | $15.00M | $-46.00M | $-36.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.