-
Revenue
$29.81M
Net Income
-
Gross Margin
-
Op. Margin
$-110.01M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $913.00K | $888.00K | $897.00K | $865.00K | $763.00K | $701.00K | $683.00K | $636.00K | $569.00K | $546.00K | $485.00K | $553.00K | $456.00K | $388.00K |
| Interest Expense | - | $109.00K | $78.00K | $32.00K | $30.00K | $66.00K | $43.00K | $46.00K | $34.00K | $36.00K | $33.00K | $111.00K | $114.00K | $42.00K |
| Interest Income | $8.30M | $9.16M | $8.59M | $7.87M | $7.73M | $7.58M | $6.68M | $6.20M | $5.28M | - | - | - | - | - |
| Net Income | $7.50M | $7.51M | $7.68M | $7.12M | $7.16M | $7.30M | $6.04M | $6.53M | $5.42M | $4.28M | $3.52M | $3.43M | $2.85M | - |
| Basic Shares Outstanding | - | 64K | 60K | 54K | 2K | 47K | 42K | 38K | 2K | 30K | 26K | 23K | 2K | 11K |
| Diluted Shares Outstanding | - | 64K | 60K | 54K | 2K | 47K | 42K | 38K | 2K | 30K | 26K | 23K | 2K | 11K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.88M | $2.18M | $1.98M | $1.80M | $2.90M | $2.04M | $1.87M | $2.50M | $5.89M | $2.01M | $1.54M | $1.12M | $715.00K | $2.81M |
| Short-term Investments | - | - | - | - | $13.44M | $2.08M | $800.00K | $17.31M | $4.71M | $20.41M | - | $2.94M | - | $3.85M |
| Long-term Investments | $317.36M | $330.60M | $316.41M | $303.11M | $261.83M | $247.76M | $224.95M | $199.19M | $177.53M | $145.69M | $140.54M | $131.25M | $107.31M | $58.16M |
| Total Assets | $359.67M | $359.24M | $332.90M | $308.98M | $280.43M | $254.85M | $229.86M | $221.32M | $189.82M | $169.52M | $143.38M | $136.61M | $109.12M | $65.32M |
| Total Liabilities | $9.57M | $9.31M | $8.22M | $10.81M | $7.96M | $8.48M | $8.91M | $6.18M | $5.27M | $4.84M | $7.37M | $3.47M | $3.21M | $10.49M |
| Retained Earnings | $2.35M | $3.42M | $4.25M | $3.86M | $4.23M | $4.28M | $4.71M | $4.41M | $3.44M | $2.66M | $2.53M | $2.58M | $2.10M | $1.64M |
| Total Stockholders Equity | $350.10M | $349.93M | $324.68M | $298.17M | $272.47M | $246.37M | $220.95M | $215.14M | $184.55M | $164.68M | $136.01M | $133.14M | $105.91M | $54.83M |
| Total Liabilities & Equity | $359.67M | $359.24M | $332.90M | $308.98M | $280.43M | $254.85M | $229.86M | $221.32M | $189.82M | $169.52M | $143.38M | $136.61M | $109.12M | $65.32M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.50M | $7.51M | $7.68M | $7.12M | $7.16M | $19.87M | $12.58M | $6.53M | $5.42M | $4.28M | $6.95M | $3.43M | $2.85M | - |
| Operating Cash Flow | $7.80M | $-56.97M | $-38.39M | $-22.45M | $-17.57M | $-48.78M | $-31.35M | $-28.26M | $-11.08M | $-47.82M | $-26.57M | $-23.77M | $-42.80M | $-17.36M |
| Stock Issued | - | $75.00M | $50.00M | $25.00M | $25.00M | $50.00M | $25.00M | $25.00M | $15.00M | $50.00M | $25.00M | $25.00M | $50.00M | $10.00M |
| Dividends Paid | $7.10M | $18.71M | $12.51M | $6.13M | $6.58M | $4.99M | $94.00K | $43.00K | $39.00K | - | - | - | - | - |
| Financing Cash Flow | $-7.10M | $56.24M | $37.47M | $21.35M | $18.42M | $44.94M | $27.33M | $24.88M | $14.96M | $49.11M | $27.40M | $24.18M | $40.71M | $19.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $825.00K | $410.00K | $-2.09M | $2.54M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.