-
Revenue
$13.93M
Net Income
-
Gross Margin
-
Op. Margin
$-1.58B
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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Operating Expenses | $15.83M | $12.57M | $10.45M | $6.89M | $735.68K | $762.17K |
| Interest Expense | $10.84M | $8.05M | $6.70M | $3.89M | - | - |
| Interest Income | $23.18M | $17.15M | $13.53M | $7.39M | - | - |
| Net Income | $-2.74M | $8.41M | $4.99M | $3.27M | - | - |
| Basic EPS | -0.18 | 0.74 | 0.56 | nan | nan | nan |
| Diluted EPS | -0.18 | 0.74 | 0.56 | nan | nan | nan |
| Basic Shares Outstanding | 15.2M | 11.4M | 8.9M | 4.3M | - | - |
| Diluted Shares Outstanding | 15.2M | 11.4M | 8.9M | 4.3M | - | - |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.66M | $46.78M | $123.65M | $131.62M | $10.00K | $10.00K |
| Total Assets | $1.18B | $912.76M | $741.18M | $619.74M | $5.24M | $4.39M |
| Accounts Payable | - | - | $6.31M | $2.50M | - | - |
| Total Liabilities | $676.89M | $542.30M | $471.72M | $398.96M | $5.23M | $4.38M |
| Common Stock | $21.00K | $15.00K | $11.00K | $9.00K | - | - |
| Retained Earnings | $-12.89M | $468.00K | $-520.00K | $798.00K | - | - |
| Total Stockholders Equity | $502.12M | $370.47M | $269.47M | $220.78M | $10.00K | $10.00K |
| Total Liabilities & Equity | $1.18B | $912.76M | $741.18M | $619.74M | $5.24M | $4.39M |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-2.74M | $8.41M | $4.99M | $3.27M | - | - |
| Change in Receivables | $6.69M | $4.56M | $2.26M | $1.97M | - | - |
| Operating Cash Flow | $-648.26M | $-351.46M | $-114.67M | $-466.84M | - | - |
| Stock Issued | $295.00M | $150.00M | $50.00M | $220.00M | - | - |
| Dividends Paid | $16.20M | $8.79M | $2.50M | - | - | - |
| Financing Cash Flow | $533.24M | $272.01M | $111.55M | $603.37M | - | - |
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 | |
| Operating Expenses | $15.83M | $736.00K | $38.84M | $4.27M |
| Interest Expense | $10.84M | - | $25.59M | - |
| Interest Income | $23.18M | - | $53.73M | - |
| Net Income | $-2.74M | - | $10.66M | - |
| Basic EPS | -0.18 | - | 0.90 | - |
| Diluted EPS | -0.18 | - | 0.90 | - |
| Basic Shares Outstanding | $15.20M | $400.00 | $11.83M | $400.00 |
| Diluted Shares Outstanding | $15.20M | $400.00 | $11.83M | $400.00 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.66M | $131.62M |
| Total Assets | $1.18B | $619.74M |
| Total Liabilities | $676.89M | $398.96M |
| Common Stock | $21.00K | $9.00K |
| Retained Earnings | $-12.89M | $798.00K |
| Total Stockholders Equity | $502.12M | $220.78M |
| Total Liabilities & Equity | $1.18B | $619.74M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.74M | - | $10.66M | - |
| Change in Receivables | - | - | $6.69M | $4.28M |
| Operating Cash Flow | - | - | $-648.26M | - |
| Stock Issued | - | - | $295.00M | $10.00K |
| Dividends Paid | - | - | $16.20M | - |
| Financing Cash Flow | - | - | $533.24M | $10.00K |
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.