$45.07M
Revenue
$-17.43M
Net Income
-
Gross Margin
82.46%
Op. Margin
$45.76M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45.07M | $51.25M | $52.56M | $22.31M | $426.03K | $3.74M | $21.39M | $24.50M | $9.71M | $2.29M | $235.60K |
| Revenue Growth % | -12.1% | -2.5% | 135.6% | 5135.8% | -88.6% | -82.5% | -12.7% | 152.4% | 323.1% | 873.8% | nan% |
| Operating Expenses | $7.90M | $8.12M | $8.91M | $14.78M | $10.81M | $6.02M | $8.37M | $11.92M | $9.87M | $7.40M | $6.54M |
| Operating Income | $37.16M | $43.13M | $43.65M | $7.52M | $-10.39M | $-2.28M | $13.03M | $12.57M | $-160.49K | $-5.10M | $-6.31M |
| Operating Margin % | 82.5% | 84.2% | 83.0% | 33.7% | -2437.6% | -60.8% | 60.9% | 51.3% | -1.7% | -222.4% | -2676.5% |
| Net Income | $-17.43M | $69.99M | $-66.54M | $390.81M | $366.01M | $-183.62M | $174.94M | $-190.21M | $80.42M | $83.66M | $-303.03M |
| Net Margin % | -38.7% | 136.6% | -126.6% | 1752.0% | 85910.7% | -4905.8% | 817.7% | -776.4% | 828.4% | 3646.4% | -128620.8% |
| Basic EPS | -0.48 | 1.53 | -1.28 | 4.82 | 4.51 | -3.09 | 2.79 | -2.29 | 1.05 | 1.43 | -7.24 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 41.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $5.18M | $41.63M | $20.62M | $31.24M | $10.03M | $41.79M | $35.28M | $7.74M |
| Short-term Investments | $927.38M | $903.81M | $1.10B | $1.41B | $772.68M | $721.08M | $1.14B | $1.30B | $908.93M | $585.68M |
| Breakdown | TTM (Dec 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $124.96M | $69.99M | $-66.54M | $390.81M | $366.01M | $-183.62M | $174.94M | $-190.21M | $80.42M | $83.66M | $-303.03M |
| Operating Cash Flow | $45.76M | $69.56M | $183.77M | $565.06M | $-206.38M | $-257.31M | $630.67M | $-41.68M | $-267.42M | $-258.66M | $-185.03M |
| Financing Cash Flow | $-48.02M | $-70.49M | $-186.52M | $-601.51M | $227.38M | $246.69M | $-609.46M | $9.93M | $273.93M | $286.20M | $180.76M |
| Net Change in Cash | $-2.26M | $-932.80K | $-2.75M | $-36.44M | $21.00M | $-10.62M | $21.21M | $-31.75M | $6.51M | $27.54M | $-4.27M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (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 | |
| Total Revenue | $10.84M | - | $31.81M | - |
| Operating Expenses | $2.05M | - | $6.07M | - |
| Operating Income | $8.78M | $11.93M | $25.74M | - |
| Net Income | $38.64M | $4.50M | $48.06M | - |
| Basic EPS | 0.87 | - | 1.08 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $950.90M | $927.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.64M | $4.50M | $48.06M | - |
| Operating Cash Flow | - | - | $23.59M | - |
| Financing Cash Flow | - | - | $-24.97M | - |
| Net Change in Cash | - | - | $-1.38M | - |
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.