-
Revenue
$-16.50M
Net Income
-
Gross Margin
-
Op. Margin
$-2.07M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | $-9.11M | $-9.11M |
| Interest Income | $7.89M | $7.89M |
| Other Income/Expense | $-7.38M | $-7.38M |
| Net Income | $-16.50M | $-16.50M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $1.33M |
| Total Current Assets | $1.42M |
| Total Assets | $240.47M |
| Accrued Liabilities | $1.04M |
| Total Current Liabilities | $1.11M |
| Total Liabilities | $30.19M |
| Retained Earnings | $-28.75M |
| Total Stockholders Equity | $-28.75M |
| Total Liabilities & Equity | $240.47M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $-16.50M | $-16.50M |
| Operating Cash Flow | $-2.07M | $-1.28M |
| Purchases of Investments | $693.45M | $231.15M |
| Investing Cash Flow | $-693.45M | $-231.15M |
| Financing Cash Flow | $701.28M | $233.75M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.