-
Revenue
$7.68M
Net Income
-
Gross Margin
-
Op. Margin
$-1.12M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Operating Income | $-272.06K | $-180.65K | $-156.03K | $-60.69K |
| Interest Income | $2.96M | $3.17M | $2.21M | - |
| Other Income/Expense | $2.96M | $3.17M | $2.21M | - |
| Net Income | $2.69M | $2.99M | $2.05M | $-60.69K |
| Basic EPS | nan | nan | nan | -0.01 |
| Diluted EPS | nan | nan | nan | -0.01 |
| Basic Shares Outstanding | - | - | - | 6.5M |
| Diluted Shares Outstanding | - | - | - | 6.5M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $701.59K | $918.04K | $1.09M | - |
| Total Current Assets | $810.12K | $1.06M | $1.26M | - |
| Long-term Investments | $310.00M | $307.03M | $303.86M | - |
| Total Assets | $310.81M | $308.10M | $305.12M | $238.81K |
| Accrued Liabilities | - | $931.00 | $16.00K | $13.97K |
| Total Current Liabilities | $95.68K | $75.93K | $91.00K | - |
| Total Liabilities | $12.88M | $12.86M | $12.88M | $293.02K |
| Retained Earnings | $-12.08M | $-11.80M | $-11.62M | $-79.22K |
| Total Stockholders Equity | $-12.07M | $-11.80M | $-11.62M | $-54.22K |
| Total Liabilities & Equity | $310.81M | $308.10M | $305.12M | $238.81K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $2.69M | $2.99M | $1.99M | $-60.69K |
| Operating Cash Flow | $-216.44K | $-523.17K | $-354.65K | $-29.07K |
| Purchases of Investments | - | $301.65M | $301.65M | - |
| Investing Cash Flow | - | $-301.65M | $-301.65M | - |
| Financing Cash Flow | - | $303.09M | $303.09M | $29.07K |
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 Income | $-180.65K | - | $-397.37K | - |
| Interest Income | $3.17M | - | $5.38M | - |
| Other Income/Expense | $3.17M | - | $5.38M | - |
| Net Income | $2.99M | $-60.69K | $4.99M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $918.04K | - |
| Total Current Assets | $1.06M | $23.78K |
| Long-term Investments | $307.03M | - |
| Total Assets | $308.10M | $77.49K |
| Accrued Liabilities | $931.00 | - |
| Total Current Liabilities | $75.93K | $71.02K |
| Total Liabilities | $12.86M | $71.02K |
| Retained Earnings | $-11.80M | $-18.53K |
| Total Stockholders Equity | $-11.80M | $6.47K |
| Total Liabilities & Equity | $308.10M | $77.49K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.99M | $-60.69K | $4.99M | - |
| Operating Cash Flow | - | - | $-523.17K | - |
| Purchases of Investments | - | - | $301.65M | - |
| Investing Cash Flow | - | - | $-301.65M | - |
| Financing Cash Flow | - | - | $303.09M | - |
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.