$44.74M
Revenue
$-41.56M
Net Income
-
Gross Margin
81.68%
Op. Margin
$15.62M
Free Cash Flow
| Breakdown | Q4 2024 (Dec 31, 2025) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $10.73M | $13.04M | $14.15M | $11.13M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.22M | $1.96M | $2.21M | $2.11M |
| Operating Income | $8.51M | $11.08M | $11.93M | $9.02M |
| Operating Margin % | 79.3% | 85.0% | 84.3% | 81.0% |
| Net Income | $8.91M | $-59.88M | $4.50M | $45.56M |
| Net Margin % | 83.0% | -459.3% | 31.8% | 409.2% |
| Basic EPS | nan | -1.34 | 0.09 | 0.98 |
| Breakdown | Q4 2024 (Dec 31, 2025) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
|---|---|---|---|---|
| Short-term Investments | $1.04B | $847.36M | $1.06B | $1.00B |
| Breakdown | Q4 2024 (Dec 31, 2025) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $8.91M | $36.96M | $4.50M | $45.56M |
| Operating Cash Flow | $-81.79M | $121.21M | $-33.90M | $-40.54M |
| Financing Cash Flow | $82.13M | $-123.63M | $33.63M | $40.03M |
| Net Change in Cash | $337.97K | $-2.42M | $-268.46K | $-510.72K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.