-
Revenue
$16.52B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Operating Expenses | $103.91M | $73.38M | $67.77M | $71.45M | $72.77M | $65.44M |
| Operating Income | $-103.91M | $-73.38M | $-67.77M | $-71.45M | $-72.77M | $-65.44M |
| Net Income | $16.52B | $6.55B | $3.25B | $-538.96M | $-1.40B | $4.80B |
| Basic EPS | 22.41 | 10.06 | 4.42 | -0.65 | -1.65 | 3.12 |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $23.07B | $6.55B | $3.25B | $-538.96M | $-1.40B | $4.80B |
| Operating Cash Flow | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - |
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 | $31.81M | - | $83.20M | - |
| Operating Income | $-31.81M | $-17.83M | $-83.20M | - |
| Net Income | $7.94B | $1.43B | $16.81B | - |
| Basic EPS | 10.23 | - | 22.85 | - |
Condensed Consolidated Balance Sheets
No balance sheet data available in SEC format.
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.94B | $1.43B | $16.81B | - |
| Operating Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | - | - |
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.