$44.74M
Revenue
$-41.56M
Net Income
-
Gross Margin
81.68%
Op. Margin
$15.62M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $44.74M | $42.54M | $51.25M | $52.56M | $22.31M | $426.03K |
| Revenue Growth % | 5.2% | -17.0% | -2.5% | 135.6% | 5135.8% | nan% |
| Operating Expenses | $8.20M | $8.29M | $8.12M | $8.91M | $14.78M | $10.81M |
| Operating Income | $36.54M | $34.25M | $43.13M | $43.65M | $7.52M | $-10.39M |
| Operating Margin % | 81.7% | 80.5% | 84.2% | 83.0% | 33.7% | -2437.6% |
| Net Income | $-41.56M | $56.97M | $69.99M | $-66.54M | $390.81M | $366.01M |
| Net Margin % | -92.9% | 133.9% | 136.6% | -126.6% | 1752.0% | 85910.7% |
| Basic EPS | nan | 1.26 | 1.53 | -1.28 | 4.82 | 4.51 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $5.18M | $41.63M |
| Short-term Investments | $1.04B | $927.38M | $903.81M | $1.10B | $1.41B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $100.84M | $56.97M | $69.99M | $-66.54M | $390.81M | $366.01M |
| Operating Cash Flow | $15.62M | $-58.20M | $69.56M | $183.77M | $565.06M | $-206.38M |
| Financing Cash Flow | $-19.03M | $57.16M | $-70.49M | $-186.52M | $-601.51M | $227.38M |
| Net Change in Cash | $-3.41M | $-1.04M | $-932.80K | $-2.75M | $-36.44M | $21.00M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (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 | $10.84M | - | $31.81M | - |
| Operating Expenses | $2.05M | - | $6.07M | - |
| Operating Income | $8.78M | $11.93M | $25.74M | - |
| Net Income | $38.64M | $4.50M | $48.06M | - |
| Basic EPS | 0.87 | - | 1.08 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $950.90M | $927.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.64M | $4.50M | $48.06M | - |
| Operating Cash Flow | - | - | $23.59M | - |
| Financing Cash Flow | - | - | $-24.97M | - |
| Net Change in Cash | - | - | $-1.38M | - |
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.