-
Revenue
$7.15B
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 | $24.02M | $19.19M | $17.52M | $18.55M | $16.93M | $15.25M | $12.54M | $12.93M | $13.38M | $14.12M | $13.13M | $12.68M | $11.85M |
| Operating Income | $-24.02M | $-19.19M | $-17.52M | $-18.55M | $-16.93M | $-15.25M | $-12.54M | $-12.93M | $-13.38M | $-14.12M | $-13.13M | $-12.68M | $-11.85M |
| Net Income | $4.97B | $904.54M | $2.29B | $-1.01B | $800.63M | $2.08B | $296.42M | $326.19M | $302.72M | $-678.98M | $-78.91M | $2.33B | $-756.38M |
| Basic EPS | 9.29 | 1.79 | 4.66 | -2.19 | 1.59 | 4.45 | 0.63 | 0.64 | 0.62 | -1.33 | -0.15 | 4.06 | -1.43 |
| 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 | $4.97B | $3.19B | $2.29B | $-1.01B | $800.63M | $2.38B | $296.42M | $326.19M | $-455.17M | $-757.89M | $-78.91M | $2.33B | $-756.38M |
| 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 | $24.02M | - | $60.73M | - |
| Operating Income | $-24.02M | $-15.25M | $-60.73M | - |
| Net Income | $4.97B | $2.08B | $8.16B | - |
| Basic EPS | 9.29 | - | 16.00 | - |
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 | $4.97B | $2.08B | $8.16B | - |
| 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.