-
Revenue
$4.36M
Net Income
-
Gross Margin
-
Op. Margin
$-819.73K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Operating Income | $-349.66K | $-305.58K | $-34.15K |
| Interest Income | $2.47M | $2.59M | - |
| Other Income/Expense | $2.47M | $2.59M | - |
| Net Income | $2.12M | $2.28M | $-34.15K |
| Basic EPS | nan | nan | 0.00 |
| Diluted EPS | nan | nan | 0.00 |
| Basic Shares Outstanding | - | - | 7.6M |
| Diluted Shares Outstanding | - | - | 7.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $1.85M | $1.75M | - |
| Short-term Investments | $257.65M | - | - |
| Total Current Assets | $2.02M | $1.91M | $15.00K |
| Long-term Investments | $257.65M | $255.59M | - |
| Total Assets | $259.71M | $257.56M | $392.00K |
| Accrued Liabilities | $42.79K | $8.44K | $15.82K |
| Total Current Liabilities | $117.79K | $83.44K | $422.39K |
| Total Liabilities | $10.90M | $10.86M | - |
| Retained Earnings | $-8.84M | $-8.89M | $-55.39K |
| Total Stockholders Equity | $-8.84M | $-8.89M | $-30.39K |
| Total Liabilities & Equity | $259.71M | $257.56M | $392.00K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $2.12M | $2.28M | $-39.57K |
| Operating Cash Flow | $-298.69K | $-521.04K | - |
| Purchases of Investments | - | $253.00M | - |
| Investing Cash Flow | $400.00K | $-253.00M | - |
| Financing Cash Flow | - | $255.27M | - |
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 | $-305.58K | - | $-345.15K | - |
| Interest Income | $2.59M | - | $2.59M | - |
| Other Income/Expense | $2.59M | - | $2.59M | - |
| Net Income | $2.28M | $-5.42K | $2.24M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.75M | - |
| Total Current Assets | $1.91M | $20.70K |
| Long-term Investments | $255.59M | - |
| Total Assets | $257.56M | $28.48K |
| Accrued Liabilities | $8.44K | $15.82K |
| Total Current Liabilities | $83.44K | $19.30K |
| Total Liabilities | $10.86M | $19.30K |
| Retained Earnings | $-8.89M | $-15.82K |
| Total Stockholders Equity | $-8.89M | $9.18K |
| Total Liabilities & Equity | $257.56M | $28.48K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.28M | $-5.42K | $2.24M | - |
| Operating Cash Flow | - | - | $-521.04K | - |
| Purchases of Investments | - | - | $253.00M | - |
| Investing Cash Flow | - | - | $-253.00M | - |
| Financing Cash Flow | - | - | $255.27M | - |
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.