$45.07M
Revenue
$-17.43M
Net Income
-
Gross Margin
82.46%
Op. Margin
$45.76M
Free Cash Flow
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.05M | $13.04M | $14.15M | $13.02M | $14.18M | $14.17M | $11.77M | $12.44M | $11.86M | $7.03M |
| Revenue Growth % (YoY) | -22.1% | -8.0% | 20.2% | 4.6% | 19.6% | 101.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.92M | $1.96M | $2.21M | $2.02M | $2.17M | $2.28M | $2.13M | $2.33M | $3.02M | $3.41M |
| Operating Income | $9.13M | $11.08M | $11.93M | $11.00M | $12.01M | $11.89M | $9.64M | $10.11M | $8.84M | $3.62M |
| Operating Margin % | 82.6% | 85.0% | 84.3% | 84.5% | 84.7% | 83.9% | 81.9% | 81.3% | 74.5% | 51.4% |
| Net Income | $33.03M | $-59.88M | $4.50M | $92.34M | $-124.76M | $154.11M | $-32.54M | $-63.34M | $36.91M | $-190.25M |
| Net Margin % | 298.9% | -459.3% | 31.8% | 709.4% | -879.7% | 1087.9% | -276.5% | -509.2% | 311.3% | -2705.9% |
| Basic EPS | 0.73 | -1.34 | 0.09 | 2.03 | -2.39 | 3.04 | -0.63 | -1.14 | 0.69 | -2.51 |
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
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 | - | - | - | - | - | - | - | - | $5.18M | $15.26M |
| Short-term Investments | $927.38M | $847.36M | $1.06B | $979.92M | $903.81M | $1.09B | $909.58M | $981.50M | $1.10B | $1.32B |
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2025) |
Q2 2024 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
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 | $33.03M | $36.96M | $4.50M | $92.34M | $-124.76M | $58.22M | $-32.54M | $-63.34M | $36.91M | $-190.25M |
| Operating Cash Flow | $-51.65M | $121.21M | $-33.90M | $26.45M | $54.70M | $129.07M | $131.04M | $72.68M | $241.94M | $323.13M |
| Financing Cash Flow | $53.14M | $-123.63M | $33.63M | $-25.90M | $-56.94M | $-129.57M | $-132.82M | $-77.64M | $-252.02M | $-349.49M |
| Net Change in Cash | $1.49M | $-2.42M | $-268.46K | $550.19K | $-2.25M | $-498.86K | $-1.78M | $-4.95M | $-10.08M | $-26.36M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.