-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
$-15.78M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $3.90M | $3.30M | - | - | - |
| Revenue Growth % | nan% | 18.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $268.41M | $267.94M | $1.98M | $3.72M | $1.35M | - |
| Selling General & Admin | - | - | - | - | - | $107.86K |
| Operating Income | - | $-264.04M | $1.59M | - | - | $-107.86K |
| Operating Margin % | nan% | -6772.6% | 48.3% | nan% | nan% | nan% |
| Interest Expense | - | - | $320.00 | $78.00K | - | $18.98K |
| Interest Income | - | - | $3.30M | $3.30M | $2.66M | - |
| Other Income/Expense | - | $-172.14K | - | - | - | $-18.98K |
| Income Before Tax | - | $-264.21M | $1.59M | - | - | - |
| Income Tax Expense | $743.44K | $743.44K | $425.45K | $-454.55K | $1.05M | - |
| Net Income | - | $-266.08M | $1.17M | - | - | $-126.85K |
| Net Margin % | nan% | -6825.0% | 35.4% | nan% | nan% | nan% |
| Basic EPS | nan | -6.59 | 0.18 | nan | 0.26 | nan |
| Diluted EPS | nan | -6.59 | 0.18 | nan | 0.26 | nan |
| Basic Shares Outstanding | 15.5M | 40.2M | 6.4M | - | 10.8M | - |
| Diluted Shares Outstanding | 15.5M | 40.2M | 6.5M | - | 10.8M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $6.03M | $376.02K | $1.94M | $22.82K |
| Total Current Assets | $30.34M | $20.47M | - | - | $22.82K |
| Other Non-current Assets | $63.89K | - | - | - | - |
| Total Assets | $190.36M | $20.47M | $19.11M | $16.70M | $22.82K |
| Accounts Payable | $857.34K | $41.10K | - | $64.03K | $3.08K |
| Total Current Liabilities | $12.72M | $715.45K | - | - | $217.70K |
| Deferred Tax Liabilities | - | - | - | $45.00K | - |
| Total Liabilities | $20.62M | $715.45K | $516.43K | $3.28M | $217.70K |
| Common Stock | $76.80K | $6.38K | $6.38K | $10.79K | $11.48K |
| Retained Earnings | $-262.13M | $-1.16M | $-1.16M | $-1.16M | - |
| Total Stockholders Equity | $169.74M | $19.76M | $18.59M | $13.41M | $-194.89K |
| Total Liabilities & Equity | $190.36M | $20.47M | $19.11M | $16.70M | $22.82K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | - | $-266.08M | $1.17M | - | - | $-126.85K |
| Stock-based Compensation | - | $4.43M | - | $1.46M | - | $48.00K |
| Deferred Income Tax | - | - | - | - | $-213.00K | - |
| Change in Payables | - | - | - | - | - | $-5.75K |
| Operating Cash Flow | $-15.78M | $-8.24M | $5.65M | $-1.14M | $-1.89M | $-65.26K |
| Purchases of Investments | - | $4.43M | $5.67M | - | - | - |
| Sales of Investments | - | - | - | - | $22.19M | - |
| Investing Cash Flow | - | $-195.36M | - | - | - | - |
| Stock Repurchased | $20.19M | $18.93M | - | - | - | - |
| Dividends Paid | - | - | - | - | $1.62M | - |
| Financing Cash Flow | $218.24M | $219.50M | - | $424.00K | $-1.62M | $85.00K |
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 | |
| Total Revenue | $1.01M | $711.02K | $2.74M | $2.43M |
| Operating Expenses | $64.68M | $121.74K | $64.90M | $747.53K |
| Operating Income | $-63.66M | $589.28K | $-62.16M | $1.68M |
| Interest Expense | - | - | - | $320.00 |
| Other Income/Expense | $2.15M | - | $2.15M | - |
| Income Before Tax | $-61.52M | $589.28K | $-60.01M | $1.68M |
| Income Tax Expense | $-17.25M | $125.50K | $-16.87M | $425.96K |
| Net Income | $-44.27M | $463.78K | $-44.27M | $1.26M |
| Basic EPS | -0.72 | 0.07 | -1.75 | 0.20 |
| Diluted EPS | -0.72 | 0.07 | -1.75 | 0.19 |
| Basic Shares Outstanding | $61.13M | $6.39M | $24.71M | $6.39M |
| Diluted Shares Outstanding | $61.13M | $6.50M | $24.71M | $6.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | $74.37M | $20.47M |
| Total Assets | $429.15M | $20.47M |
| Accounts Payable | $351.60K | $41.10K |
| Total Current Liabilities | $13.17M | $715.45K |
| Total Liabilities | $24.04M | $715.45K |
| Common Stock | $83.07K | $6.38K |
| Retained Earnings | $-40.32M | $-1.16M |
| Total Stockholders Equity | $405.11M | $19.76M |
| Total Liabilities & Equity | $429.15M | $20.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-44.27M | $463.78K | $-44.27M | $1.26M |
| Stock-based Compensation | $2.26M | - | $2.26M | - |
| Operating Cash Flow | - | - | $-1.78M | $1.25M |
| Purchases of Investments | - | - | $8.25M | $5.11M |
| Investing Cash Flow | - | - | $288.69M | - |
| Stock Repurchased | - | - | $3.21M | - |
| Financing Cash Flow | - | - | $-250.23M | $1.51M |
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.