-
Revenue
$184.79M
Net Income
-
Gross Margin
-
Op. Margin
$166.26M
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $12.00M | $12.29M | $12.12M | $9.25M | $8.71M | $7.24M |
| Interest Expense | $219.77M | $150.36M | $75.74M | $85.51M | $236.67M | $148.11M |
| Net Income | $150.39M | $-13.61M | $-3.08M | $51.09M | $31.00M | $-8.30M |
| Basic EPS | 1.09 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 |
| Diluted EPS | 1.08 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 |
| Basic Shares Outstanding | 136.0M | 113.2M | 90.5M | 3.5M | 75.8M | 67.0M |
| Diluted Shares Outstanding | 136.9M | 113.2M | 90.5M | 3.5M | 76.4M | 67.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $490.99M | $387.52M | $327.45M | $377.10M | $268.30M | $286.13M |
| Total Assets | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B |
| Total Liabilities | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B |
| Retained Earnings | $-541.97M | $-618.21M | $-542.63M | $-493.73M | $-507.25M | $-506.13M |
| Total Stockholders Equity | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B |
| Total Liabilities & Equity | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $150.39M | $-16.68M | $-3.08M | $51.09M | $62.81M | $-8.30M |
| Stock-based Compensation | $3.00M | $3.00M | $2.03M | $1.07M | $1.00M | $900.00K |
| Operating Cash Flow | $106.52M | $38.24M | $6.36M | $15.14M | $-750.00K | $1.50M |
| Sales of Investments | $104.00M | $80.42M | $59.99M | $18.00M | $57.03M | $37.95M |
| Investing Cash Flow | $-5.70B | $-2.41B | $-908.36M | $31.90M | $-1.06B | $-102.69M |
| Debt Repayment | - | $55.11B | $22.09B | $20.37B | $44.89B | $26.89B |
| Stock Issued | $775.95M | $521.81M | $239.66M | $64.43M | $267.89M | $211.65M |
| Dividends Paid | $167.75M | $98.17M | $41.62M | $34.75M | $83.09M | $51.87M |
| Financing Cash Flow | $5.80B | $2.46B | $868.46M | $168.90M | $1.23B | $272.58M |
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 | $12.00M | $8.71M | $36.41M | $27.25M |
| Interest Expense | $119.07M | $82.56M | $219.77M | $236.67M |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Basic EPS | 1.09 | 0.38 | 1.11 | 0.85 |
| Diluted EPS | 1.08 | 0.38 | 1.11 | 0.84 |
| Basic Shares Outstanding | $135.95M | $75.79M | $113.37M | $67.31M |
| Diluted Shares Outstanding | $136.93M | $76.37M | $114.20M | $67.81M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $490.99M | $377.10M |
| Total Assets | $14.16B | $8.18B |
| Total Liabilities | $12.20B | $7.00B |
| Retained Earnings | $-541.97M | $-493.73M |
| Total Stockholders Equity | $1.96B | $1.18B |
| Total Liabilities & Equity | $14.16B | $8.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Stock-based Compensation | $3.00M | $1.00M | $8.32M | $6.17M |
| Operating Cash Flow | - | - | $106.52M | $-750.00K |
| Sales of Investments | - | - | $104.00M | $57.03M |
| Investing Cash Flow | - | - | $-5.70B | $-1.06B |
| Stock Issued | - | - | $775.95M | $267.89M |
| Dividends Paid | - | - | $167.75M | $83.09M |
| Financing Cash Flow | - | - | $5.80B | $1.23B |
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.