-
Revenue
$24.26B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $-606.32M | $161.69M | $277.48M | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -475.0% | -41.7% | nan% | nan% |
| Operating Expenses | $124.02M | $124.02M | $73.38M | $67.77M | $71.45M | $72.77M | $65.44M | $35.32M | $27.53M | $21.63M | $20.31M | $15.25M | $16.63M | $21.74M | $25.36M | $18.63M | $11.11M |
| Operating Income | $-124.02M | $-124.02M | $-73.38M | $-67.77M | $-71.45M | $-72.77M | $-65.44M | $-35.32M | $-27.53M | $-21.63M | $-20.31M | $-15.25M | $-16.63M | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Net Income | $24.26B | $24.26B | $6.55B | $3.25B | $-538.96M | $-1.40B | $4.80B | $2.28B | $-198.12M | $881.86M | $308.74M | $-762.12M | $-42.42M | $-628.07M | $136.33M | $258.85M | $32.30M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 103.6% | 84.3% | 93.3% | nan% |
| Basic EPS | nan | 31.96 | 10.06 | 4.42 | -0.65 | -1.65 | 3.12 | 2.15 | -0.22 | 1.23 | 0.46 | -1.40 | -0.08 | -1.00 | 0.22 | 0.54 | 0.11 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 543.4M | 542.3M | 627.1M | 624.9M | 481.4M | 295.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | $6.21B | $6.27B | $9.32B | $6.57B | $3.57B |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | $1.32M | $1.39M | $2.48M | $1.94M | $1.07M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | $1.32M | $1.39M | $2.48M | $1.94M | $1.07M |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | $5.21B | $6.21B | - | $-2.33B | $-1.85B | - |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | $5.21B | $6.21B | $6.27B | $9.32B | $6.57B | $3.57B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.81B | $24.26B | $6.55B | $3.25B | $-538.96M | $-1.40B | $4.80B | $2.28B | $-198.12M | $881.86M | $308.74M | $-762.12M | $-42.42M | $-628.07M | $136.33M | $258.85M | $32.30M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $31.81M | - | $83.20M | - |
| Operating Income | $-31.81M | $-17.83M | $-83.20M | - |
| Net Income | $7.94B | $1.43B | $16.81B | - |
| Basic EPS | 10.23 | - | 22.85 | - |
Condensed Consolidated Balance Sheets
No balance sheet data available in SEC format.
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.94B | $1.43B | $16.81B | - |
| Operating Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | - | - |
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.