-
Revenue
$2.27M
Net Income
-
Gross Margin
-
Op. Margin
$-496.35M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Interest Expense | $2.72M | $1.04M | $557.00K | - | - |
| Interest Income | $6.32M | $2.66M | $981.00K | - | - |
| Net Income | $2.34M | $-50.00K | $-53.00K | $33.00K | $-6.00K |
| Basic EPS | 0.45 | -0.03 | -0.07 | 0.87 | -0.99 |
| Diluted EPS | 0.45 | -0.03 | -0.07 | 0.87 | -0.99 |
| Basic Shares Outstanding | 5.1M | 3.0M | 1.4M | 222K | 14K |
| Diluted Shares Outstanding | 5.1M | 3.0M | 1.4M | 222K | 14K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $189.19M | $142.53M | $67.55M | $32.28M | $3.45M |
| Total Assets | $511.46M | $279.16M | $121.96M | $34.12M | $4.66M |
| Other Current Liabilities | $2.45M | $2.40M | $1.51M | $1.14M | $19.00K |
| Long-term Debt | - | $153.80M | $47.60M | - | - |
| Total Liabilities | $310.92M | $156.97M | $49.62M | $1.73M | $1.10M |
| Common Stock | $8.00K | $5.00K | $3.00K | $1.00K | - |
| Retained Earnings | $2.15M | $-196.00K | $-53.00K | - | $-6.00K |
| Total Stockholders Equity | $200.54M | $122.19M | $72.34M | $32.39M | $3.56M |
| Total Liabilities & Equity | $511.46M | $279.16M | $121.96M | $34.12M | $4.66M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Net Income | $2.34M | $-50.00K | $-53.00K | $33.00K | $-6.00K |
| Operating Cash Flow | $-313.49M | $-131.86M | $-51.04M | $38.00K | $-122.00K |
| Stock Issued | $166.00M | $90.00M | $40.00M | $28.85M | $2.02M |
| Financing Cash Flow | $470.40M | $242.11M | $86.31M | $28.79M | $3.57M |
| Net Change in Cash | $156.91M | $110.25M | $35.27M | $28.83M | $3.45M |
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 | $2.72M | - | $4.31M | - |
| Interest Income | $6.32M | - | $9.96M | - |
| Net Income | $2.34M | - | $2.24M | - |
| Basic EPS | 0.45 | - | 0.67 | - |
| Diluted EPS | 0.45 | - | 0.67 | - |
| Basic Shares Outstanding | $5.08M | - | $3.15M | - |
| Diluted Shares Outstanding | $5.08M | - | $3.15M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $189.19M | $32.28M |
| Total Assets | $511.46M | $34.12M |
| Other Current Liabilities | $2.45M | $1.14M |
| Total Liabilities | $310.92M | $1.73M |
| Common Stock | $8.00K | $1.00K |
| Retained Earnings | $2.15M | - |
| Total Stockholders Equity | $200.54M | $32.39M |
| Total Liabilities & Equity | $511.46M | $34.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.34M | - | $2.24M | - |
| Operating Cash Flow | - | - | $-313.49M | - |
| Stock Issued | - | - | $166.00M | - |
| Financing Cash Flow | - | - | $470.40M | - |
| Net Change in Cash | - | - | $156.91M | - |
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.