-
Revenue
$-16.50M
Net Income
-
Gross Margin
-
Op. Margin
$-2.07M
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 | $-1.41M | $-339.32K | $-344.29K | $-7.02M |
| Interest Income | $2.28M | $2.45M | $2.44M | $717.93K |
| Other Income/Expense | $-12.99M | $2.45M | $2.44M | $717.93K |
| Net Income | $-14.40M | $2.11M | $2.10M | $-6.30M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.33M | - | - | $2.25M |
| Total Current Assets | $1.42M | $2.07M | $2.33M | $2.43M |
| Total Assets | $240.47M | $238.86M | $236.69M | $234.38M |
| Accrued Liabilities | $1.04M | $296.75K | $237.39K | $16.00K |
| Total Current Liabilities | $1.11M | $376.36K | $317.00K | $98.11K |
| Total Liabilities | $30.19M | $14.18M | $14.12M | $13.90M |
| Retained Earnings | $-28.75M | $-12.07M | $-11.73M | $-11.39M |
| Total Stockholders Equity | $-28.75M | $-12.07M | $-11.73M | $-11.39M |
| Total Liabilities & Equity | $240.47M | $238.86M | $236.69M | $234.38M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $-14.40M | $2.11M | $2.10M | $-6.30M |
| Operating Cash Flow | $-615.08K | $-660.25K | $-431.85K | $-363.88K |
| Purchases of Investments | - | $231.15M | $231.15M | $231.15M |
| Investing Cash Flow | - | $-231.15M | $-231.15M | $-231.15M |
| Financing Cash Flow | $-4.62K | $233.76M | $233.76M | $233.76M |
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 Income | $-339.32K | - | $-7.71M | - |
| Interest Income | $2.45M | - | $5.61M | - |
| Other Income/Expense | $2.45M | - | $5.61M | - |
| Net Income | $2.11M | $-6.30M | $-2.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | $2.07M | $67.55K |
| Total Assets | $238.86M | $67.55K |
| Accrued Liabilities | $296.75K | $2.75K |
| Total Current Liabilities | $376.36K | $61.12K |
| Total Liabilities | $14.18M | $61.12K |
| Retained Earnings | $-12.07M | $-18.57K |
| Total Stockholders Equity | $-12.07M | $6.43K |
| Total Liabilities & Equity | $238.86M | $67.55K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.11M | $-6.30M | $-2.10M | - |
| Operating Cash Flow | - | - | $-660.25K | - |
| Purchases of Investments | - | - | $231.15M | - |
| Investing Cash Flow | - | - | $-231.15M | - |
| Financing Cash Flow | - | - | $233.76M | - |
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.