-
Revenue
$2.78M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.51M | $1.74M | $1.94M | $4.59M | $4.53M | $4.04M | $6.77M | $9.31M | $6.49M | $10.53M | $16.17M | $23.15M | $37.93M | $46.93M | $59.02M |
| Interest Income | - | - | - | - | - | $132.46K | $1.46M | $1.61M | $622.40K | $343.40K | $30.07K | $36.30K | $112.02K | $276.87K | $192.20K |
| Net Income | $2.78M | $2.62M | $-6.88M | $8.74M | $7.12M | $-4.93M | $-1.72M | $-11.22M | $-8.25M | $-17.67M | $-6.44M | $21.75M | $-12.31M | $-81.09M | $-61.03M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $436.00 | $218.00 | $425.26K | $308.43K | $445.02K | $619.64K | $23.41M |
| Total Assets | $48.69M | $54.19M | $66.81M | $65.41M | $77.85M | $109.01M | $139.35M | $94.89M | $143.54M | $210.97M | $260.30M | $381.94M | $505.99M | $679.25M |
| Total Liabilities | $637.89K | $1.15M | $1.43M | $1.17M | $4.17M | $2.81M | $5.33M | $3.03M | $6.87M | $4.10M | $7.20M | $16.56M | $17.80M | $12.69M |
| Total Liabilities & Equity | $48.69M | $54.19M | $66.81M | $65.41M | $77.85M | $109.01M | $139.35M | $94.89M | $143.54M | $210.97M | $260.30M | $381.94M | $505.99M | $679.25M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.78M | $2.62M | $-6.88M | $8.74M | $7.12M | $-4.93M | $-1.72M | $-11.22M | $-8.25M | $-17.67M | $-6.44M | $21.75M | $-12.31M | $-81.09M | $-61.03M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $377.10K | $149.59K | $1.12M | $1.36M |
| Net Income | $1.84M | $-5.61M | $1.46M | $1.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $46.70M | $48.69M |
| Total Liabilities | $880.44K | $637.89K |
| Total Liabilities & Equity | $46.70M | $48.69M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.84M | $-5.61M | $1.46M | $1.30M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.