-
Revenue
$4.27M
Net Income
-
Gross Margin
-
Op. Margin
$-1.36B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Operating Expenses | $59.32M | $59.32M | $11.16M |
| Interest Expense | $38.85M | $38.85M | $3.89M |
| Interest Income | $84.61M | $84.48M | $7.39M |
| Net Income | $4.27M | $4.27M | $3.27M |
| Basic EPS | nan | 0.30 | 0.77 |
| Diluted EPS | nan | 0.30 | 0.77 |
| Basic Shares Outstanding | 2.2M | 14.1M | 4.3M |
| Diluted Shares Outstanding | 2.2M | 14.1M | 4.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $3.33M | $131.62M |
| Total Assets | $1.43B | $619.74M |
| Accounts Payable | - | $2.50M |
| Long-term Debt | $863.24M | $391.20M |
| Total Liabilities | $893.04M | $398.96M |
| Common Stock | $23.00K | $9.00K |
| Retained Earnings | $-32.01M | $798.00K |
| Total Stockholders Equity | $532.95M | $220.78M |
| Total Liabilities & Equity | $1.43B | $619.74M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $4.27M | $4.27M | $3.27M |
| Change in Receivables | $13.20M | $6.38M | $6.25M |
| Operating Cash Flow | $-1.36B | $-891.63M | $-466.84M |
| Stock Issued | $545.00M | $345.00M | $220.01M |
| Dividends Paid | $38.09M | $26.80M | - |
| Financing Cash Flow | $1.17B | $784.96M | $603.38M |
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 | $15.83M | $736.00K | $38.84M | $4.27M |
| Interest Expense | $10.84M | - | $25.59M | - |
| Interest Income | $23.18M | - | $53.73M | - |
| Net Income | $-2.74M | - | $10.66M | - |
| Basic EPS | -0.18 | - | 0.90 | - |
| Diluted EPS | -0.18 | - | 0.90 | - |
| Basic Shares Outstanding | $15.20M | $400.00 | $11.83M | $400.00 |
| Diluted Shares Outstanding | $15.20M | $400.00 | $11.83M | $400.00 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.66M | $131.62M |
| Total Assets | $1.18B | $619.74M |
| Total Liabilities | $676.89M | $398.96M |
| Common Stock | $21.00K | $9.00K |
| Retained Earnings | $-12.89M | $798.00K |
| Total Stockholders Equity | $502.12M | $220.78M |
| Total Liabilities & Equity | $1.18B | $619.74M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.74M | - | $10.66M | - |
| Change in Receivables | - | - | $6.69M | $4.28M |
| Operating Cash Flow | - | - | $-648.26M | - |
| Stock Issued | - | - | $295.00M | $10.00K |
| Dividends Paid | - | - | $16.20M | - |
| Financing Cash Flow | - | - | $533.24M | $10.00K |
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.