-
Revenue
$28.07M
Net Income
-
Gross Margin
-
Op. Margin
$-245.73M
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Operating Expenses | $37.25M |
| Interest Expense | $166.37K |
| Net Income | $28.07M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $35.35M |
| Total Assets | $989.76M |
| Total Liabilities | $527.79M |
| Common Stock | $18.43K |
| Retained Earnings | $1.03M |
| Total Stockholders Equity | $461.97M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $28.07M |
| Deferred Income Tax | $-1.02M |
| Operating Cash Flow | $-245.73M |
| Stock Issued | $461.53M |
| Stock Repurchased | $104.39M |
| Financing Cash Flow | $249.49M |
| Net Change in Cash | $3.76M |
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 | $8.96M | - | $26.69M | - |
| Interest Expense | - | - | $166.37K | - |
| Net Income | $7.39M | - | $15.23M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $37.91M | $31.59M |
| Total Assets | $796.41M | $685.85M |
| Total Liabilities | $377.75M | $345.56M |
| Common Stock | $16.65K | - |
| Retained Earnings | $1.62M | $14.01M |
| Total Stockholders Equity | $418.66M | $340.29M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.39M | - | $15.23M | - |
| Deferred Income Tax | $7.12K | - | $-811.21K | - |
| Operating Cash Flow | - | - | $-83.91M | - |
| Stock Repurchased | - | - | $104.39M | - |
| Financing Cash Flow | - | - | $90.23M | - |
| Net Change in Cash | - | - | $6.31M | - |
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.