$42.35M
Revenue
$17.08M
Net Income
-
Gross Margin
-
Op. Margin
$-14.09M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $-300.82K | $17.35M | $3.39M | $21.90M | $16.23M | $38.97M | $13.07M |
| Revenue Growth % (YoY) | -101.9% | -55.5% | -74.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.91M | $1.97M | $1.97M | $2.12M | $3.24M | $1.98M | $2.13M |
| Interest Expense | - | - | - | - | - | - | - |
| Income Before Tax | $-5.04M | $12.53M | $-2.17M | $16.55M | $9.28M | $33.26M | $8.06M |
| Income Tax Expense | $-884.26K | $2.26M | $-428.85K | $3.75M | $1.91M | $6.92M | $1.56M |
| Net Income | $-4.18M | $10.25M | $-1.77M | $12.77M | $7.36M | $26.32M | $6.48M |
| Net Margin % | 1388.6% | 59.1% | -52.1% | 58.3% | 45.3% | 67.5% | 49.5% |
| Basic EPS | nan | 3.26 | -0.56 | 4.05 | nan | 8.31 | 2.04 |
| Diluted EPS | nan | 3.25 | -0.56 | 4.05 | nan | 8.31 | 2.04 |
| Basic Shares Outstanding | - | 3.1M | 3.2M | 3.2M | - | 3.2M | 3.2M |
| Diluted Shares Outstanding | - | 3.1M | 3.2M | 3.2M | - | 3.2M | 3.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $30.54M | $49.45M | $38.38M | $36.76M | $45.26M | $36.01M | $35.49M |
| Total Assets | $491.37M | $499.61M | $488.41M | $491.14M | $476.95M | $472.96M | $436.68M |
| Deferred Tax Liabilities | $27.39M | $27.95M | $26.58M | $26.97M | $23.07M | $22.86M | $15.86M |
| Total Liabilities | $258.68M | $266.72M | $265.93M | $267.10M | $266.35M | $267.92M | $260.96M |
| Common Stock | $3.14K | $3.15K | $3.15K | $3.16K | $3.16K | $3.17K | $3.17K |
| Retained Earnings | $198.42M | $201.89M | $191.64M | $193.41M | $180.63M | $175.43M | $149.12M |
| Total Stockholders Equity | $232.24M | $232.36M | $221.97M | $223.56M | $210.13M | $204.50M | $175.20M |
| Total Liabilities & Equity | $491.37M | $499.61M | $488.41M | $491.14M | $476.95M | $472.96M | $436.68M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-4.18M | $10.25M | $-1.77M | $12.77M | $7.36M | $26.32M | $15.62M |
| Stock-based Compensation | $248.03K | $43.37K | $13.97K | $13.97K | $127.50K | $349.31K | $299.31K |
| Deferred Income Tax | $-1.65M | $4.49M | $3.24M | $3.70M | $620.66K | $10.09M | $3.90M |
| Operating Cash Flow | $-2.10M | $-4.42M | $-4.31M | $-3.26M | $-1.02M | $-552.19K | $-1.44M |
| Purchases of Investments | $23.95M | $18.95M | $15.34M | $11.79M | $15.01M | $30.30M | $23.05M |
| Investing Cash Flow | $-16.12M | $9.23M | $-2.44M | $-5.02M | $11.32M | $15.18M | $15.15M |
| Debt Repayment | - | - | - | - | - | $19.00M | $19.00M |
| Stock Repurchased | $262.95K | $519.87K | $203.55K | $96.02K | $321.42K | $326.73K | $216.75K |
| Financing Cash Flow | $-693.88K | $-625.39K | $-134.40K | $-229.03K | $-1.05M | $-19.80M | $-19.40M |
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 | |
| Total Revenue | $17.35M | $40.42M | $42.65M | $68.93M |
| Operating Expenses | $1.97M | $1.98M | $6.07M | $6.19M |
| Interest Expense | - | - | - | $11.60K |
| Income Before Tax | $12.53M | $34.71M | $26.91M | $53.19M |
| Income Tax Expense | $2.26M | $7.23M | $5.58M | $11.08M |
| Net Income | $10.25M | $27.45M | $21.26M | $42.03M |
| Basic EPS | 3.26 | 8.67 | 6.74 | 13.26 |
| Diluted EPS | 3.25 | 8.67 | 6.74 | 13.26 |
| Basic Shares Outstanding | $3.15M | $3.17M | $3.15M | $3.17M |
| Diluted Shares Outstanding | $3.15M | $3.17M | $3.15M | $3.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.45M | $45.26M |
| Total Assets | $499.61M | $476.95M |
| Deferred Tax Liabilities | $27.95M | $23.07M |
| Total Liabilities | $266.72M | $266.35M |
| Common Stock | $3.15K | $3.16K |
| Retained Earnings | $201.89M | $180.63M |
| Total Stockholders Equity | $232.36M | $210.13M |
| Total Liabilities & Equity | $499.61M | $476.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.25M | $27.45M | $21.26M | $42.03M |
| Stock-based Compensation | - | - | $43.37K | $349.31K |
| Deferred Income Tax | - | - | $4.49M | $10.26M |
| Operating Cash Flow | - | - | $-4.42M | $-552.19K |
| Purchases of Investments | - | - | $18.95M | $30.30M |
| Investing Cash Flow | - | - | $9.23M | $15.18M |
| Debt Repayment | - | - | - | $19.00M |
| Stock Repurchased | - | - | $519.87K | $326.73K |
| Financing Cash Flow | - | - | $-625.39K | $-19.80M |
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.