-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
$-26.62M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | - | - | $-923.11K |
| Basic EPS | 1.76 | 0.93 | 1.18 |
| Diluted EPS | 1.76 | 0.93 | 1.18 |
| Basic Shares Outstanding | 22.8M | 10.3M | 6.2M |
| Diluted Shares Outstanding | 22.8M | 10.3M | 6.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $23.93M | $32.61M |
| Total Assets | $309.56M | $88.58M |
| Total Liabilities | $8.40M | $3.02M |
| Common Stock | $228.20K | $62.15K |
| Retained Earnings | $-2.34M | $449.27K |
| Total Stockholders Equity | $301.16M | $85.55M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | - | - | $-923.11K |
| Operating Cash Flow | $-26.62M | $-5.03M | $5.75M |
| Stock Issued | - | $9.05M | - |
| Dividends Paid | $31.03M | $12.42M | $8.26M |
| Financing Cash Flow | $-12.14M | $-3.64M | $-8.26M |
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 | |
| Interest Expense | $338.51K | - | $785.16K | - |
| Net Income | $8.83M | $-165.01K | $25.03M | $1.65M |
| Basic EPS | 0.39 | -0.03 | 1.10 | 0.27 |
| Diluted EPS | 0.39 | -0.03 | 1.10 | 0.27 |
| Basic Shares Outstanding | $22.82M | $6.21M | $22.82M | $6.21M |
| Diluted Shares Outstanding | $22.82M | $6.21M | $22.82M | $6.21M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.46M | $23.93M |
| Total Assets | $327.25M | $309.56M |
| Total Liabilities | $24.33M | $8.40M |
| Common Stock | $228.21K | $228.20K |
| Retained Earnings | $-461.85K | $-2.34M |
| Total Stockholders Equity | $302.92M | $301.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.83M | $-165.01K | $25.03M | $1.65M |
| Operating Cash Flow | - | - | $-6.71M | $2.30M |
| Dividends Paid | - | - | $15.52M | $4.66M |
| Financing Cash Flow | - | - | $-6.76M | $-4.80M |
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.