• $755.2M
    Market Cap
  • N/A
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
248,357
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
45,200
N/A
Gross Profit
248,357
+649.46%
-45,200
N/A
Sales and Marketing Expense
100,000
N/A
N/A
N/A
Research and Development Expense
-9.8M
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
N/A
N/A
N/A
Total Operating Expenses
25.2M
+3,869.22%
634,797
N/A
Operating Profit
-25.2M
+3,869.22%
-634,797
N/A
Interest Income
1.3M
-68.57%
4.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.3M
-68.57%
4.0M
N/A
Total Nonoperating Income and Expense
-2.8M
-169.30%
4.0M
N/A
Income before Taxes
-28.0M
+4,310.65%
-634,797
N/A
Income Taxes
17,950
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-28.0M
-921.89%
3.4M
N/A
Net Income from Continuing Operations Applicable to Common
-28.0M
-921.37%
3.4M
N/A
Basic EPS and Net Income
-0.39
-295.00%
0.20
N/A
Diluted EPS and Net Income
-0.39
-295.00%
0.20
N/A
Basic Weighted Average Shares
71.6M
+529.99%
11.4M
N/A
Diluted Weighted Average Shares
71.6M
+529.99%
11.4M
N/A
Balance Sheet
Cash and Cash Equivalents
97.2M
+14,443.63%
668,089
N/A
Short-Term Investments
200.6M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
297.8M
+44,473.50%
668,089
N/A
Total Current Assets
299.6M
+36,424.26%
820,167
N/A
Accumulated Depreciation
1.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
834,795
N/A
N/A
N/A
Total Long-Term Assets
63,611
-99.97%
235.2M
N/A
Total Assets
303.0M
+28.35%
236.1M
N/A
Income Taxes Payable
665,953
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
5.9M
+1,190.28%
458,624
N/A
Total Long-Term Debt
13.7M
+4,469.61%
300,000
N/A
Total Long-Term Liabilities
2.9M
-72.64%
10.7M
N/A
Total Liabilities
7.6M
-32.24%
11.2M
N/A
Retained Earnings
-124.6M
+1,109.20%
-10.3M
N/A
Total Stockholders Equity
295.4M
+2,966.40%
-10.3M
N/A
Total Shares Outstanding
81.8M
+1,322.11%
5.8M
N/A
Cash Flow
Cash from Operating Activities
-16.5M
+4,996.28%
-323,234
N/A
Capital Expenditures
1.1M
N/A
N/A
N/A
Cash from Investing Activities
-200.6M
-13.20%
-231.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
311.4M
+34.14%
232.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-10,145.26%
N/A
N/A
N/A
Return on Assets
-10.39%
N/A
N/A
N/A
Return on Equity
-19.65%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
50.62
N/A
N/A
N/A
Cash Ratio
16.42
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow