| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | $123M | — | 0.3% |
| Op. Income | $178M | — | $30M | — | 483.6% |
| Gross Margin | 96.6% | — | 28.4% | — | 68.2pp |
| Net Margin | 143.8% | — | 121.7% | — | 22.1pp |
| EPS (Diluted) | $3.32 | — | $2.80 | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$58M |
| Operating Expenses | -$58M |
| Cost & Expenses | -$54M |
| OPERATING INCOME | $178M |
| Interest Income | $34M |
| Interest Expense | $359 |
| Other Income/Expenses | -$359 |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $0 |
| EBIT | $178M |
| EBITDA | $178M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$58M |
| Operating Expenses | -$58M |
| Cost & Expenses | -$54M |
| OPERATING INCOME | $178M |
| Interest Income | $34M |
| Interest Expense | $359 |
| Other Income/Expenses | -$359 |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $0 |
| EBIT | $178M |
| EBITDA | $178M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186.2K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.1K |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $468M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$186.2K |
