-
Revenue
$29.81M
Net Income
-
Gross Margin
-
Op. Margin
$-110.01M
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) |
|---|---|---|---|---|---|
| Operating Expenses | $3.56M | $3.56M | $2.78M | $2.15M | $1.50M |
| Interest Expense | $219.00K | $109.00K | $96.00K | $214.00K | $215.00K |
| Interest Income | $33.92M | $33.92M | $28.19M | $17.40M | $4.34M |
| Income Tax Expense | - | $31.71M | $25.89M | $15.59M | - |
| Net Income | $29.81M | $29.81M | $27.03M | $16.65M | $4.81M |
| Basic Shares Outstanding | - | 62K | 44K | 28K | 11K |
| Diluted Shares Outstanding | - | 62K | 44K | 28K | 11K |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.88M | $2.90M | $5.89M | $715.00K |
| Short-term Investments | - | $13.44M | $4.71M | - |
| Long-term Investments | $317.36M | $261.83M | $177.53M | $107.31M |
| Total Assets | $359.67M | $280.43M | $189.82M | $109.12M |
| Total Liabilities | $9.57M | $7.96M | $5.27M | $3.21M |
| Retained Earnings | $2.35M | $4.23M | $3.44M | $2.10M |
| Total Stockholders Equity | $350.10M | $272.47M | $184.55M | $105.91M |
| Total Liabilities & Equity | $359.67M | $280.43M | $189.82M | $109.12M |
| 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) |
|---|---|---|---|---|---|
| Net Income | $29.81M | $29.81M | $27.03M | $16.65M | $4.81M |
| Operating Cash Flow | $-110.01M | $-49.17M | $-66.34M | $-58.90M | $-60.17M |
| Stock Issued | $150.00M | $75.00M | $75.00M | $65.00M | $60.00M |
| Dividends Paid | $44.45M | $25.81M | $11.56M | $120.00K | $10.00K |
| Financing Cash Flow | $107.97M | $49.15M | $63.36M | $64.07M | $60.62M |
| Net Change in Cash | - | - | - | - | $449.00K |
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 | |
| Operating Expenses | $888.00K | $701.00K | $2.65M | $2.02M |
| Interest Expense | $29.00K | $35.00K | $109.00K | $66.00K |
| Interest Income | $9.16M | $7.58M | $25.62M | $20.46M |
| Net Income | $7.51M | $7.30M | $22.31M | $19.87M |
| Basic Shares Outstanding | $64.44K | $46.71K | $59.74K | $42.31K |
| Diluted Shares Outstanding | $64.44K | $46.71K | $59.74K | $42.31K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.18M | $2.90M |
| Long-term Investments | $330.60M | $261.83M |
| Total Assets | $359.24M | $280.43M |
| Total Liabilities | $9.31M | $7.96M |
| Common Stock | - | - |
| Retained Earnings | $3.42M | $4.23M |
| Total Stockholders Equity | $349.93M | $272.47M |
| Total Liabilities & Equity | $359.24M | $280.43M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.51M | $7.30M | $22.31M | $19.87M |
| Operating Cash Flow | - | - | $-56.97M | $-48.78M |
| Stock Issued | - | - | $75.00M | $50.00M |
| Dividends Paid | - | - | $18.71M | $4.99M |
| Financing Cash Flow | - | - | $56.24M | $44.94M |
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.