$44.74M
Revenue
$-41.56M
Net Income
-
Gross Margin
81.68%
Op. Margin
$15.62M
Free Cash Flow
| Breakdown | Q4 2024 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.73M | $13.04M | $14.15M | $13.02M | $14.18M | $14.17M | $11.77M | $12.44M | $11.86M | $7.03M | $2.97M | $447.87K | $135.63K | $94.41K | $52.56K | $143.44K | $162.39K | $204.22K | $802.96K | $2.57M | $3.08M | $4.58M | $6.52M | $7.21M | $7.31M | $6.49M | $5.99M | $4.71M | $3.57M | $2.84M | $1.91M | $1.39M | $791.94K | $609.78K | $547.69K | $344.93K | $59.58K | $35.91K | $75.77K | $64.34K | $102.74K | $99.33K | $132.55K | $182.46K | $167.25K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -24.4% | -8.0% | 20.2% | 4.6% | 19.6% | 101.5% | 296.6% | 2677.7% | 8643.5% | 7347.7% | 5547.6% | 212.2% | -16.5% | -53.8% | -93.5% | -94.4% | -94.7% | -95.5% | -87.7% | -64.3% | -57.9% | -29.4% | 9.0% | 53.0% | 104.7% | 128.5% | 213.5% | 239.8% | 351.0% | 365.8% | 248.5% | 302.1% | 1229.1% | 1598.3% | 622.8% | 436.1% | -42.0% | -63.9% | -42.8% | -64.7% | -38.6% | nan% | nan% | nan% | nan% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | $2.22M | $1.96M | $2.21M | $2.02M | $2.17M | $2.28M | $2.13M | $2.33M | $3.02M | $3.41M | $4.48M | $3.87M | $3.03M | $2.80M | $2.75M | $2.22M | $1.67M | $1.58M | $1.22M | $1.55M | $1.50M | $1.81M | $2.33M | $2.72M | $2.86M | $2.97M | $3.07M | $3.03M | $2.80M | $2.54M | $2.22M | $2.32M | $2.08M | $1.95M | $1.88M | $1.48M | $1.55M | $1.60M | $1.76M | $1.63M | $1.84M | $2.17M | $2.23M | $2.28M | $2.21M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $8.51M | $11.08M | $11.93M | $11.00M | $12.01M | $11.89M | $9.64M | $10.11M | $8.84M | $3.62M | $-1.51M | $-3.42M | $-2.89M | $-2.71M | $-2.70M | $-2.08M | $-1.51M | $-1.38M | $-419.42K | $1.03M | $1.58M | $2.77M | $4.19M | $4.49M | $4.45M | $3.52M | $2.91M | $1.68M | $773.35K | $303.95K | $-308.56K | $-929.22K | $-1.29M | $-1.34M | $-1.33M | $-1.13M | $-1.49M | $-1.57M | $-1.69M | $-1.57M | $-1.74M | $-2.07M | $-2.10M | $-2.10M | $-2.04M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 79.3% | 85.0% | 84.3% | 84.5% | 84.7% | 83.9% | 81.9% | 81.3% | 74.5% | 51.4% | -50.8% | -764.0% | -2132.4% | -2871.0% | -5141.4% | -1450.4% | -927.4% | -675.4% | -52.2% | 40.0% | 51.2% | 60.5% | 64.2% | 62.3% | 60.9% | 54.3% | 48.7% | 35.7% | 21.7% | 10.7% | -16.2% | -67.0% | -163.3% | -220.4% | -242.8% | -329.0% | -2493.3% | -4364.9% | -2223.8% | -2436.9% | -1691.1% | -2083.7% | -1582.8% | -1148.3% | -1222.3% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $8.91M | $-59.88M | $4.50M | $92.34M | $-124.76M | $154.11M | $-32.54M | $-63.34M | $36.91M | $-190.25M | $35.37M | $508.79M | $13.30M | $60.12M | $179.29M | $113.30M | $99.97M | $26.81M | $57.71M | $-368.10M | $54.46M | $-34.23M | $-15.61M | $170.31M | $-335.63M | $10.30M | $109.46M | $25.67M | $116.72M | $78.09M | $-56.18M | $-58.21M | $52.86M | $-48.96M | $98.91M | $-19.14M | $-128.72M | $-169.15M | $66.50M | $-71.67M | $-284.09M | $-145.07M | $26.56M | $23.23M | $-7.39M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | 83.0% | -459.3% | 31.8% | 709.4% | -879.7% | 1087.9% | -276.5% | -509.2% | 311.3% | -2705.9% | 1191.4% | 113601.1% | 9803.8% | 63684.5% | 341103.0% | 78988.7% | 61562.2% | 13127.0% | 7187.1% | -14304.7% | 1767.8% | -747.2% | -239.3% | 2362.0% | -4591.6% | 158.7% | 1828.7% | 544.6% | 3268.3% | 2749.5% | -2943.2% | -4197.7% | 6674.4% | -8029.1% | 18059.5% | -5550.4% | -216037.6% | -471092.7% | 87764.9% | -111379.9% | -276503.2% | -146050.8% | 20034.5% | 12730.4% | -4420.8% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic EPS | nan | -1.34 | 0.09 | 2.03 | -2.39 | 3.04 | -0.63 | -1.14 | 0.69 | -2.51 | 0.39 | 5.58 | 0.14 | 0.73 | 2.11 | 1.51 | 1.86 | 0.42 | 1.04 | -7.10 | 1.04 | -0.63 | -0.23 | 2.04 | -4.03 | 0.13 | 1.31 | 0.29 | 1.54 | 0.96 | -0.79 | -0.82 | 0.89 | -0.80 | 1.71 | -0.37 | -2.95 | -4.03 | 1.64 | -1.82 | -8.39 | -4.26 | 0.79 | 0.71 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.3M | 57.9M | 51.4M | 1.2M | 41.9M | 40.6M | 39.4M | 264K | 34.0M | 33.6M | 32.8M | 366K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q4 2024 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $5.18M | $15.26M | $33.59M | $36.43M | $41.63M | $13.63M | $15.48M | $2.47M | $20.62M | $12.37M | $30.43M | $4.66M | $31.24M | $19.90M | $26.83M | $15.05M | $10.03M | $25.90M | $23.58M | $25.74M | $41.79M | $26.08M | $53.17M | $36.43M | $35.28M | $51.29M | $62.95M | $947.60K | $7.74M | $3.59M | $8.81M | $4.96M | $12.01M | $19.76M | $7.43M | $14.17M | $11.09M | - | - | - | $188.03K | - | - | $77.93K | - | - | - | $1.65M | - | - |
| Short-term Investments | $1.04B | $847.36M | $1.06B | $979.92M | $903.81M | $1.09B | $909.58M | $981.50M | $1.10B | $1.32B | $1.90B | $1.98B | $1.41B | $1.25B | $1.28B | $1.07B | $772.68M | $648.16M | $508.13M | $432.04M | $721.08M | $680.43M | $882.78M | $1.19B | $1.14B | $1.33B | $1.40B | $1.36B | $1.30B | $1.15B | $962.88M | $929.92M | $908.93M | $754.80M | $793.01M | $670.70M | $585.68M | $764.45M | $766.84M | $744.52M | $731.92M | $936.71M | $1.03B | $1.02B | $1.11B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $798.92M | $1.01B | $1.09B | $1.09B | $1.18B | - | - | - | $1.17B | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $525.59K | $629.01K | $674.99K | $676.63K | $738.80K | - | - | - | $745.49K | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.80M | $27.74M | $8.14M | $1.81M | $5.80M | - | - | - | $745.49K | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $787.12M | $979.16M | $1.08B | $1.08B | $1.17B | - | - | - | $1.17B | - | - | $1.31B | - | - | - | $1.80B | - | - |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $798.92M | $1.01B | $1.09B | $1.09B | $1.18B | - | - | - | $1.17B | - | - | - | - | - | - | - | - | - |
| Breakdown | Q4 2024 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.91M | $36.96M | $4.50M | $92.34M | $-124.76M | $58.22M | $-32.54M | $-63.34M | $36.91M | $-190.25M | $35.37M | $508.79M | $13.30M | $352.71M | $292.59M | $113.30M | $99.97M | $26.81M | $-310.39M | $-368.10M | $54.46M | $-34.23M | $154.71M | $170.31M | $-335.63M | $10.30M | $135.12M | $25.67M | $116.72M | $-36.31M | $-56.18M | $-58.21M | $52.86M | $30.80M | $79.77M | $-19.14M | $-128.72M | $-174.31M | $-5.16M | $-71.67M | $-284.09M | $-95.29M | $49.78M | $23.23M | $-7.39M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-81.79M | $121.21M | $-33.90M | $26.45M | $54.70M | $129.07M | $131.04M | $72.68M | $241.94M | $323.13M | $-41.16M | $-206.45M | $-62.50M | $-143.88M | $-240.82M | $-180.47M | $-11.03M | $-246.28M | $-133.75M | $-120.89M | $16.25M | $614.42M | $446.87M | $118.84M | $-143.91M | $102.23M | $25.36M | $-36.37M | $-43.60M | $-223.81M | $-136.93M | $-87.68M | $-105.80M | $-152.86M | $-126.15M | $-108.64M | $-42.81M | $-142.21M | $-71.40M | $-86.45M | $-100.90M | $105.32M | $135.06M | $113.65M | $97.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $82.13M | $-123.63M | $33.63M | $-25.90M | $-56.94M | $-129.57M | $-132.82M | $-77.64M | $-252.02M | $-349.49M | $33.13M | $201.25M | $90.50M | $136.88M | $235.68M | $162.32M | $19.29M | $227.40M | $132.93M | $94.31M | $-4.91M | $-604.55M | $-430.07M | $-113.82M | $128.05M | $-118.12M | $-43.57M | $20.32M | $59.31M | $214.62M | $154.82M | $88.83M | $89.79M | $196.40M | $181.36M | $101.85M | $46.96M | $133.80M | $68.20M | $79.41M | $93.14M | $-96.64M | $-138.72M | $-110.57M | $-95.49M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $337.97K | $-2.42M | $-268.46K | $550.19K | $-2.25M | $-498.86K | $-1.78M | $-4.95M | $-10.08M | $-26.36M | $-8.03M | $-5.20M | $28.00M | $-6.99M | $-5.14M | $-18.16M | $8.26M | $-18.88M | $-812.13K | $-26.58M | $11.34M | $9.87M | $16.79M | $5.02M | $-15.86M | $-15.89M | $-18.21M | $-16.05M | $15.71M | $-9.20M | $17.89M | $1.15M | $-16.01M | $43.55M | $55.21M | $-6.79M | $4.15M | $-8.42M | $-3.20M | $-7.05M | $-7.75M | $8.67M | $-3.66M | $3.08M | $2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.