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Price: 13.02 USD 1.01%

Market Cap: $573.1m

Balance Sheet

Sep 30, 2025	330m
Jun 30, 2025	330m
Mar 31, 2025	338m
Dec 31, 2024	149.6m

Sep 30, 2025	35.3m
Jun 30, 2025	28.3m
Mar 31, 2025	24.3m
Dec 31, 2024	73.6m

Sep 30, 2025	294.8m
Jun 30, 2025	301.6m
Mar 31, 2025	313.8m
Dec 31, 2024	76m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		28	27	30	32
Cash Equivalents		28	27	30	32
Short-Term Investments		0	70	73	188
Total Receivables		0	4	12	17
Accounts Receivables		0	4	12	17
Other Receivables		0	0	0	0
Inventory		0	1	13	22
Other Current Assets		1	1	4	10
Total Current Assets		28	104	133	268
PP&E Net		7	6	11	15
PP&E Gross		7	6	11	0
Accumulated Depreciation		3	4	5	0
Long-Term Investments		0	0	0	45
Other Long-Term Assets		0	0	5	0
Total Assets		36 N/A	110 +210%	150 +36%	329 +120%
Liabilities
Accounts Payable		0	1	3	5
Accrued Liabilities		7	9	16	24
Short-Term Debt		0	0	0	0
Other Current Liabilities		1	1	2	2
Total Current Liabilities		9	11	21	31
Long-Term Debt		0	0	0	0
Other Liabilities		14	41	52	10
Total Liabilities		23 N/A	51 +128%	74 +43%	41 -44%
Equity
Common Stock		183	262	321	0
Retained Earnings		186	230	297	370
Additional Paid In Capital		16	26	51	657
Unrealized Security Profit/Loss		0	0	0	0
Total Equity		13 N/A	59 +351%	76 +30%	288 +278%
Total Liabilities & Equity		36 N/A	110 +210%	150 +36%	329 +120%
Shares Outstanding
Common Shares Outstanding		43	43	43	7

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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