-
Revenue
$7.15B
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $-1.91B | $438.80M | $3.13B |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -536.4% | -86.0% | nan% |
| Operating Expenses | $79.29M | $63.27M | $53.56M | $56.44M | $71.21M | $50.64M | $27.77M | $25.34M | $28.30M | $29.15M | $25.30M | $31.58M | $39.82M | $48.66M | $57.62M |
| Operating Income | $-79.29M | $-63.27M | $-53.56M | $-56.44M | $-71.21M | $-50.64M | $-27.77M | $-25.34M | $-28.30M | $-29.15M | $-25.30M | $-31.58M | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Net Income | $7.15B | $2.17B | $-128.98M | $-18.02M | $-2.11B | $4.95B | $901.93M | $-472.33M | $217.47M | $682.78M | $-699.23M | $-1.23B | $-1.95B | $390.14M | $3.07B |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 102.1% | 88.9% | 98.2% |
| Basic EPS | 13.55 | 4.42 | -0.26 | -0.03 | -3.46 | 9.61 | 2.47 | -1.38 | 0.62 | 1.91 | -2.07 | -3.57 | -5.65 | 1.21 | 9.16 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 337.6M | 345.7M | 345.7M | 322.9M | 335.0M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - | - | - | - | - | $5.26B | $6.24B | $8.14B | $7.19B |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $2.34M | $2.72M | $4.31M | $4.04M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | $2.34M | $2.72M | $4.31M | $4.04M |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | $4.39B | $5.26B | - | $-1.58B | $-1.51B |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | $4.39B | $5.26B | $6.24B | $8.14B | $7.19B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.43B | $2.17B | $-128.98M | $-18.02M | $-2.11B | $4.95B | $901.93M | $-472.33M | $217.47M | $682.78M | $-699.23M | $-1.23B | $-1.95B | $390.14M | $3.07B |
| 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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.