CORNFinance & insurance
| Metric | Sep 2023 | Dec 2023* | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenuenever filed | — | — | — | — | — | — | — | — | — |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | −$29.01M | $8.83M | −$23.50M | −$10.93M | −$55.9k | −$13.37M | −$3.11M | $30.39M | ▲ +1077.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted)never filed | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $369.01M | $325.96M | $296.65M | $268.03M | $257.40M | $241.70M | — | — | — |
| Liabilities | $27.40M | $11.41M | $18.86M | $26.98M | $10.21M | $17.05M | — | — | — |
| Equity | $341.61M | $314.55M | $277.79M | $241.05M | $247.19M | $224.65M | — | — | — |
| Cash | $322.54M | $292.24M | $253.70M | $228.09M | $233.33M | $210.94M | $191.15M | $641.44M | ▲ +235.6% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.