-
Revenue
$5.54M
Net Income
-
Gross Margin
-
Op. Margin
$-627.08M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Interest Expense | $8.38M | $8.38M | - |
| Interest Income | $18.61M | $18.61M | - |
| Net Income | $5.54M | $5.54M | $27.00K |
| Basic EPS | nan | 1.21 | -0.12 |
| Diluted EPS | nan | 1.21 | -0.12 |
| Basic Shares Outstanding | 1.3M | 4.4M | 235K |
| Diluted Shares Outstanding | 1.3M | 4.4M | 235K |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $137.05M | $32.28M |
| Total Assets | $601.75M | $34.12M |
| Other Current Liabilities | $2.72M | $1.14M |
| Long-term Debt | $351.97M | - |
| Total Liabilities | $360.44M | $1.73M |
| Common Stock | $9.00K | $1.00K |
| Retained Earnings | $2.86M | - |
| Total Stockholders Equity | $241.31M | $32.39M |
| Total Liabilities & Equity | $601.75M | $34.12M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $5.54M | $5.54M | $27.00K |
| Operating Cash Flow | $-627.08M | $-444.17M | $-84.00K |
| Stock Issued | $336.00M | $206.00M | $30.87M |
| Dividends Paid | - | $500.00K | - |
| Financing Cash Flow | $879.34M | $550.92M | $32.36M |
| Net Change in Cash | $252.26M | $106.75M | $32.28M |
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 | |
| Interest Expense | $2.72M | - | $4.31M | - |
| Interest Income | $6.32M | - | $9.96M | - |
| Net Income | $2.34M | - | $2.24M | - |
| Basic EPS | 0.45 | - | 0.67 | - |
| Diluted EPS | 0.45 | - | 0.67 | - |
| Basic Shares Outstanding | $5.08M | - | $3.15M | - |
| Diluted Shares Outstanding | $5.08M | - | $3.15M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $189.19M | $32.28M |
| Total Assets | $511.46M | $34.12M |
| Other Current Liabilities | $2.45M | $1.14M |
| Total Liabilities | $310.92M | $1.73M |
| Common Stock | $8.00K | $1.00K |
| Retained Earnings | $2.15M | - |
| Total Stockholders Equity | $200.54M | $32.39M |
| Total Liabilities & Equity | $511.46M | $34.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.34M | - | $2.24M | - |
| Operating Cash Flow | - | - | $-313.49M | - |
| Stock Issued | - | - | $166.00M | - |
| Financing Cash Flow | - | - | $470.40M | - |
| Net Change in Cash | - | - | $156.91M | - |
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.