$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) |
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 | $44.74M | $42.54M | $51.25M | $52.56M | $22.31M | $426.03K | $3.74M | $21.39M | $24.50M | $9.71M | $2.29M | $235.60K | $517.09K | $664.55K | $969.62K | $1.65M | - |
| Revenue Growth % | 5.2% | -17.0% | -2.5% | 135.6% | 5135.8% | -88.6% | -82.5% | -12.7% | 152.4% | 323.1% | 873.8% | -54.4% | -22.2% | -31.5% | -41.2% | nan% | - |
| Operating Expenses | $8.20M | $8.29M | $8.12M | $8.91M | $14.78M | $10.81M | $6.02M | $8.37M | $11.92M | $9.87M | $7.40M | $6.54M | $8.52M | $8.60M | $9.74M | $12.95M | - |
| Operating Income | $36.54M | $34.25M | $43.13M | $43.65M | $7.52M | $-10.39M | $-2.28M | $13.03M | $12.57M | $-160.49K | $-5.10M | $-6.31M | $-8.00M | $-7.94M | $-8.77M | $-11.30M | - |
| Operating Margin % | 81.7% | 80.5% | 84.2% | 83.0% | 33.7% | -2437.6% | -60.8% | 60.9% | 51.3% | -1.7% | -222.4% | -2676.5% | -1547.2% | -1194.8% | -904.4% | -684.7% | - |
| Net Income | $-41.56M | $56.97M | $69.99M | $-66.54M | $390.81M | $366.01M | $-183.62M | $174.94M | $-190.21M | $80.42M | $83.66M | $-303.03M | $-379.38M | $-31.37M | $-13.74M | $-37.70M | - |
| Net Margin % | -92.9% | 133.9% | 136.6% | -126.6% | 1752.0% | 85910.7% | -4905.8% | 817.7% | -776.4% | 828.4% | 3646.4% | -128620.8% | -73368.1% | -4720.5% | -1417.2% | -2285.3% | - |
| Basic EPS | nan | 1.26 | 1.53 | -1.28 | 4.82 | 4.51 | -3.09 | 2.79 | -2.29 | 1.05 | 1.43 | -7.24 | -11.24 | -0.89 | -0.35 | -0.81 | - |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 41.8M | 33.8M | 35.4M | 38.9M | 46.7M | - |
| 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 | - | - | - | $5.18M | $41.63M | $20.62M | $31.24M | $10.03M | $41.79M | $35.28M | $7.74M | $12.01M | $11.09M | $188.03K | $77.93K | $1.65M |
| Short-term Investments | $1.04B | $927.38M | $903.81M | $1.10B | $1.41B | $772.68M | $721.08M | $1.14B | $1.30B | $908.93M | $585.68M | $731.92M | $1.11B | - | - | - |
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | $798.92M | $1.18B | $1.17B | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | $525.59K | $738.80K | $745.49K | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | $11.80M | $5.80M | $745.49K | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | - | $787.12M | $1.17B | $1.17B | $1.31B | $1.80B |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | - | $798.92M | $1.18B | $1.17B | - | - |
| 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 | $100.84M | $56.97M | $69.99M | $-66.54M | $390.81M | $366.01M | $-183.62M | $174.94M | $-190.21M | $80.42M | $83.66M | $-303.03M | $-379.38M | $-31.37M | $-13.74M | $-37.70M | - |
| Operating Cash Flow | $15.62M | $-58.20M | $69.56M | $183.77M | $565.06M | $-206.38M | $-257.31M | $630.67M | $-41.68M | $-267.42M | $-258.66M | $-185.03M | $4.42M | $-23.97M | $132.07M | $447.32M | - |
| Financing Cash Flow | $-19.03M | $57.16M | $-70.49M | $-186.52M | $-601.51M | $227.38M | $246.69M | $-609.46M | $9.93M | $273.93M | $286.20M | $180.76M | $-3.50M | $34.87M | $-131.96M | $-448.88M | - |
| Net Change in Cash | $-3.41M | $-1.04M | $-932.80K | $-2.75M | $-36.44M | $21.00M | $-10.62M | $21.21M | $-31.75M | $6.51M | $27.54M | $-4.27M | $920.59K | $10.90M | $110.11K | $-1.57M | - |
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.