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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 986m | 42m |
| Operating expenses | 3m | 2m |
| Net income | 984m | 40m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 1.96bn | 652m | 783m | 1.01bn |
| Total assets | 2.74bn | 890m | — | — |
| Total liabilities | 99m | 4m | — | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 632m | 25m |
| Financing cash flow | 775m | −29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)