-
Revenue
$16.52B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $31.81M | $28.58M | $22.81M | $20.71M | $18.64M | $17.83M | $16.21M | $16.07M | $17.07M | $17.92M | $16.71M | $16.01M | $17.48M |
| Operating Income | $-31.81M | $-28.58M | $-22.81M | $-20.71M | $-18.64M | $-17.83M | $-16.21M | $-16.07M | $-17.07M | $-17.92M | $-16.71M | $-16.01M | $-17.48M |
| Net Income | $7.94B | $2.31B | $6.55B | $-285.00M | $3.54B | $1.43B | $1.87B | $2.46B | $-555.88M | $-1.01B | $2.35B | $2.01B | $-2.37B |
| Basic EPS | 10.23 | 3.12 | 9.53 | -0.47 | 5.58 | 2.20 | 2.81 | 3.38 | -0.75 | -1.32 | 3.11 | 2.34 | -2.82 |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.94B | $8.86B | $6.55B | $-285.00M | $3.54B | $1.43B | $1.87B | $2.46B | $-555.88M | $1.34B | $2.35B | $2.01B | $-2.55B |
| 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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.