$19.03M
Revenue
$-10.04M
Net Income
26.38%
Gross Margin
-49.57%
Op. Margin
$-30.90M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.88M | $5.74M | $4.95M | $1.46M | $3.24M | $1.51M | $1.07M | $1.53M | $1.53M | $1.77M | $2.64M | $5.93M | $4.02M | $3.62M | $1.44M | $3.72M | $1.74M | $648.67K | $2.15M | $3.78M | $1.28M | $1.98M | $990.95K | $2.20M | $1.35M | $2.56M | $5.10M | $3.24M | $1.15M | $1.16M | $1.04M | $-133.97K | $1.37M | $1.65M | $1.00M | $1.81M | $2.24M | $20.81K | $135.42K | $127.17K | $20.08K | $157.44K | $223.02K | $208.86K | $123.87K | $259.62K | $158.11K | $75.59K |
| Revenue Growth % (YoY) | 112.3% | 279.7% | 362.5% | -4.3% | 111.6% | -14.7% | -59.5% | -74.3% | -61.9% | -51.1% | 83.7% | 59.7% | 131.1% | 457.6% | -33.2% | -1.8% | 35.8% | -67.3% | 117.4% | nan% | -41.7% | 47.3% | nan% | -56.9% | -58.5% | nan% | nan% | 178.7% | 10.8% | -29.4% | 3.1% | -107.4% | -39.0% | nan% | nan% | nan% | 10674.6% | -86.8% | -39.3% | -39.1% | -83.8% | -39.4% | 41.1% | 176.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.36M | $4.22M | $3.64M | $1.79M | $2.32M | $1.73M | $976.05K | $1.22M | $1.30M | $1.53M | $2.11M | $3.79M | $2.92M | $2.33M | $1.22M | $3.10M | $2.80M | $2.19M | $2.73M | $2.14M | $987.02K | $1.24M | $888.08K | $1.17M | $1.17M | $1.42M | $2.77M | $1.98M | $671.36K | $585.50K | $631.39K | $491.03K | $645.15K | $671.95K | $486.42K | $534.39K | $653.19K | $11.47K | $18.50K | $36.22K | $15.69K | $56.20K | $98.97K | $93.02K | $97.62K | $32.68K | $14.07K | $18.87K |
| Gross Profit | $2.52M | $1.52M | $1.31M | $-329.95K | $919.10K | $-214.56K | $94.63K | $303.78K | $226.59K | $241.34K | $537.17K | $2.14M | $1.10M | $1.28M | $222.07K | $618.11K | $-1.06M | $-1.54M | $-575.71K | $1.65M | $294.93K | $739.38K | $102.86K | $1.03M | $174.40K | $1.14M | $2.33M | $1.26M | $476.57K | $577.00K | $404.34K | $-625.00K | $722.01K | $975.19K | $517.83K | $924.46K | $1.24M | $9.34K | $92.64K | $54.73K | $-535.00 | $100.59K | $122.78K | $110.33K | $-199.66K | $226.94K | $144.04K | $56.72K |
| Gross Margin % | 36.6% | 26.5% | 26.5% | -22.6% | 28.4% | -14.2% | 8.8% | 19.9% | 14.8% | 13.6% | 20.3% | 36.1% | 27.3% | 35.5% | 15.4% | 16.6% | -61.2% | -237.0% | -26.7% | 43.6% | 23.0% | 37.3% | 10.4% | 46.6% | 13.0% | 44.6% | 45.6% | 38.8% | 41.5% | 49.6% | 39.0% | 466.5% | 52.8% | 59.2% | 51.6% | 50.9% | 55.2% | 44.9% | 68.4% | 43.0% | -2.7% | 63.9% | 55.1% | 52.8% | -161.2% | 87.4% | 91.1% | 75.0% |
| Research & Development | $115.08K | $307.34K | $424.43K | $362.64K | $396.61K | $390.00K | $382.14K | $420.26K | $450.01K | $537.80K | $404.88K | $354.58K | $329.42K | $530.34K | $436.72K | $54.40K | $57.00K | $79.13K | $61.03K | $250.40K | $215.83K | $149.57K | $406.39K | $97.27K | $118.44K | $87.58K | $122.75K | $143.08K | $135.28K | $72.38K | $87.62K | $108.43K | $72.29K | $73.89K | $55.49K | $59.48K | $65.83K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-1.12M | $-3.44M | $-1.79M | $-3.09M | $-1.92M | $-3.22M | $-2.76M | $-3.18M | $-2.97M | $-3.15M | $-2.15M | $-960.04K | $-1.87M | $-1.39M | $-2.64M | $-239.69K | $-2.45M | $-2.95M | $-1.82M | $-412.61K | $-2.71M | $-1.43M | $-2.09M | $-1.13M | $-1.95M | $-836.08K | $636.23K | $-630.56K | $-739.50K | $-780.65K | $-855.76K | $-1.79M | $-429.59K | $-452.99K | $-767.38K | $-49.99K | $64.42K | $-86.81K | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -16.2% | -60.0% | -36.1% | -211.2% | -59.3% | -212.9% | -257.9% | -208.4% | -194.1% | -177.9% | -81.2% | -16.2% | -46.5% | -38.6% | -183.5% | -6.5% | -140.6% | -454.5% | -84.6% | -10.9% | -211.2% | -72.0% | -210.7% | -51.5% | -144.8% | -32.7% | 12.5% | -19.5% | -64.4% | -67.2% | -82.6% | 1338.8% | -31.4% | -27.5% | -76.4% | -2.8% | 2.9% | -417.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $191.62K | $3.87K | $3.87K | $2.27K | $1.60K | $1.60K | $445.00 | $1.34K | $1.41K | $3.23K | $1.18K | $1.25K | $2.06K | $2.71K | $3.18K | $3.69K | - | - | - | $55.51K | $94.63K | $94.63K | $48.93K | $9.40K | $4.11K | $9.77K | - | - | $3.52K | $1.61M | $844.99K | $4.39M | $131.88K | $79.50K | $5.97K | $26.19K | $33.21K | $-104.08K | $40.33K | $37.69K | $49.69K | $57.49K | $40.24K | $44.26K | $51.59K | $-287.02K | $-25.76K | $-20.64K |
| Interest Income | $200.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-3.49K | $8.75K | $32.54K | $-152.41K | $9.41K | $13.39K | $9.18K | $20.98K | $24.65K | $162.08K | $4.29K | $8.86K | $-53.99K | $54.51K | $182.00 | $60.40K | $-3.94K | $-4.41K | $1.42M | $136.83K | $-1.74K | $-38.83K | $-59.13K | $-12.17K | $-626.00 | $17.21K | $-3.61K | $-3.80K | $-3.60K | $-537.63K | $-1.44M | $-1.27M | $-161.48K | $-210.11K | $-71.00K | $-738.11K | $273.75K | $116.86K | - | - | $131.28K | $-11.54K | $-6.89K | $-5.75K | $-347.88K | $286.80K | $26.01K | $-20.64K |
| Net Income | $-1.04M | $-3.52M | $-2.08M | $-3.41M | $-1.40M | $-3.20M | $-2.75M | $-3.16M | $-2.95M | $-2.99M | $-2.14M | $-952.43K | $-1.93M | $-1.34M | $-2.64M | $-199.56K | $-2.45M | $-2.95M | $-406.02K | $-425.92K | $-2.71M | $-1.47M | $-2.15M | $-1.14M | $-1.95M | $-836.04K | $632.62K | $-634.36K | $-743.10K | $-1.32M | $-2.29M | $-3.06M | $-591.07K | $-663.10K | $-838.38K | $688.12K | $-209.32K | $-203.67K | $-120.15K | $-252.05K | $-153.38K | $-184.04K | $-161.75K | $-149.40K | $-49.95K | $-405.81K | $-184.88K | $-224.36K |
| Net Margin % | -15.1% | -61.3% | -42.0% | -233.2% | -43.3% | -212.1% | -257.1% | -207.1% | -192.5% | -168.9% | -81.1% | -16.1% | -47.9% | -37.1% | -183.7% | -5.4% | -140.8% | -455.2% | -18.8% | -11.3% | -211.3% | -74.0% | -216.7% | -52.0% | -144.9% | -32.7% | 12.4% | -19.6% | -64.7% | -113.4% | -221.6% | 2284.1% | -43.2% | -40.3% | -83.5% | 37.9% | -9.3% | -978.7% | -88.7% | -198.2% | -763.9% | -116.9% | -72.5% | -71.5% | -40.3% | -156.3% | -116.9% | -296.8% |
| Basic EPS | -0.06 | -0.30 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.44 | -0.41 | -0.42 | -0.30 | -0.10 | -0.30 | -0.22 | -0.49 | 0.00 | nan | nan | nan | nan | nan | nan | -0.80 | -0.04 | nan | -0.04 | 0.03 | nan | nan | nan | nan | -1.40 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.06 | -0.30 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.44 | -0.41 | -0.42 | -0.30 | -0.10 | -0.30 | -0.22 | -0.49 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.04 | 0.02 | nan | nan | nan | nan | -1.40 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | 0.01 | -0.01 | -0.01 |
| Basic Shares Outstanding | 17.3M | 11.8M | 11.4M | 242K | 7.7M | 7.5M | 7.3M | 15K | 7.2M | 7.2M | 7.2M | 316K | 6.5M | 6.1M | 5.4M | 135K | - | - | - | - | - | - | - | - | - | 72K | 20.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 17.3M | 11.8M | 11.4M | 242K | 7.7M | 7.5M | 7.3M | 15K | 7.2M | 7.2M | 7.2M | 316K | 6.5M | 6.1M | 5.4M | 135K | - | - | - | - | - | - | 2.7M | 25.4M | - | 72K | 26.4M | - | - | - | - | -62.2M | 66.0M | 65.9M | 65.7M | 962K | 61.8M | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.20M | $1.47M | $3.80M | $6.27M | $613.59K | $506.11K | $2.98M | $2.44M | $3.27M | $2.45M | $4.34M | $1.12M | $4.97M | $6.27M | $5.33M | $893.72K | $2.26M | $4.82M | $7.07M | $3.97M | $4.12M | $5.37M | $6.55M | $767.34K | $280.68K | $1.21M | $1.57M | $1.75M | $66.84K | $41.10K | $53.19K | $1.94M | $69.57K | $250.00 | $250.00 | $140.13K | $14.49K | $3.09K | $785.00 | $653.00 | $166.00 | $773.00 | $1.63K | $1.62K | - | $10.15K | $50.05K | $5.65K |
| Accounts Receivable | $136.29K | $227.80K | $215.06K | $403.44K | $1.60M | $128.79K | $596.09K | $1.46M | $258.87K | $286.87K | $717.35K | $3.42M | $2.23M | $321.26K | $329.95K | $1.74M | $384.65K | $239.62K | $1.39M | $1.24M | $1.34M | $496.81K | $645.54K | $1.41M | $1.84M | $1.54M | $1.39M | $751.78K | $1.41M | $268.49K | $524.87K | $298.30K | $726.29K | $142.73K | $137.44K | $452.24K | $1.17M | $22.00 | - | $54.59K | $26.70K | $100.97K | $184.89K | $126.08K | $35.71K | $172.33K | $141.43K | $61.35K |
| Inventory | $503.77K | $509.53K | $520.12K | $605.36K | $1.03M | $1.06M | $1.50M | $1.53M | $1.53M | $1.54M | $1.53M | $1.43M | $694.12K | $780.22K | $322.76K | $298.34K | - | - | - | $112.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $533.63K | $453.61K | $468.25K | $176.34K | $310.87K | $436.07K | $398.86K | $184.48K | $355.98K | $496.55K | $532.38K | $441.32K | $651.01K | $718.29K | $838.98K | $354.61K | $644.88K | $741.90K | $694.70K | $486.63K | $618.49K | $698.16K | $887.03K | $258.60K | $366.59K | $235.20K | $249.16K | $439.81K | $187.44K | $285.17K | $147.64K | $90.92K | $344.43K | $511.26K | $434.29K | $421.12K | $318.15K | - | $125.00 | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $37.24M | $4.78M | $7.46M | $8.09M | $4.35M | $3.43M | $6.39M | $6.26M | $6.75M | $5.79M | $8.55M | $6.83M | $9.37M | $8.79M | $7.09M | $3.29M | $3.54M | $5.96M | $9.19M | $5.80M | $6.26M | $7.42M | $8.47M | $4.03M | $2.79M | $4.19M | $3.56M | $3.29M | $2.28M | $796.12K | $927.32K | $2.75M | $1.28M | $852.77K | $981.52K | $1.18M | $1.72M | $3.92K | $974.00 | $70.16K | $56.65K | $146.41K | $186.52K | $130.69K | $41.15K | $199.27K | $211.70K | $100.10K |
| Property Plant & Equipment | $11.99M | $3.60M | $3.30M | $2.77M | $2.32M | $1.74M | $645.34K | $726.51K | $555.49K | $609.94K | $579.69K | $629.49K | $695.80K | $601.82K | $632.63K | $603.25K | $368.33K | $357.97K | $321.14K | $342.18K | $336.49K | $346.98K | $246.81K | $323.11K | $353.13K | $204.23K | $170.90K | $169.17K | $115.76K | $66.63K | $71.94K | $65.36K | $73.94K | $81.70K | $80.90K | $72.54K | $65.24K | $8.93K | $10.00K | $11.16K | $12.59K | $14.02K | $15.45K | $16.88K | $18.31K | $18.84K | $29.34K | - |
| Intangible Assets | $177.67K | $145.89K | $133.71K | $127.30K | $128.79K | $128.37K | $127.36K | $129.14K | $121.05K | $92.60K | $75.02K | $69.73K | $78.87K | $76.91K | $65.55K | $66.48K | - | - | - | $64.42K | $5.00K | $10.00K | $15.00K | $61.44K | $54.19K | $53.87K | $47.43K | $44.27K | $45.62K | $48.69K | - | $45.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.89K | $1.69K | $1.69K | $1.69K | $1.69K | $4.69K | $4.69K | - | - | - |
| Total Assets | $69.79M | $31.13M | $34.09M | $34.96M | $22.02M | $21.21M | $12.74M | $12.84M | $13.38M | $12.30M | $14.87M | $13.09M | $15.56M | $14.99M | $13.24M | $9.48M | $4.60M | $6.47M | $9.74M | $6.41M | $6.92M | $8.16M | $9.17M | $4.95M | $3.80M | $4.49M | $3.82M | $3.55M | $2.49M | $911.44K | $1.05M | $2.87M | $1.40M | $988.71K | $1.12M | $1.31M | $1.85M | $14.04K | $13.87K | $83.01K | $70.94K | $162.12K | $203.66K | $152.25K | $64.14K | $218.12K | $241.04K | $140.89K |
| Accounts Payable | $888.79K | $889.33K | $698.52K | $969.82K | $1.73M | $849.50K | $179.92K | $595.63K | $619.76K | $760.03K | $1.28M | $2.29M | $1.65M | $1.31M | $967.19K | $1.04M | $978.17K | $529.68K | $689.65K | $599.32K | $702.61K | $632.04K | $663.75K | $1.86M | $897.25K | $1.42M | $981.31K | $1.15M | $790.18K | $1.04M | $897.61K | $812.62K | $1.21M | $1.33M | $1.18M | $1.06M | $1.60M | $231.25K | $229.99K | $245.93K | $246.53K | $250.65K | $230.80K | $170.37K | $175.26K | $197.06K | $193.59K | $168.85K |
| Accrued Liabilities | $483.71K | $554.69K | $451.13K | $373.25K | $323.59K | $252.02K | $240.48K | $164.11K | $275.28K | $302.11K | $367.65K | $453.02K | $481.91K | $515.48K | $587.47K | $618.09K | $1.19M | $1.09M | $984.17K | $1.04M | $989.40K | $130.80K | $150.97K | $250.13K | $238.00K | $222.33K | $441.09K | $378.79K | $353.73K | - | - | $497.28K | - | - | - | - | - | $88.25K | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | $11.81M | $2.98M | $3.68M | $1.69M | $1.67M | $1.59M | $2.44M | $2.07M | $958.00K | $3.88M | $5.02M | $2.36M | $596.67K | $449.50K | $171.28K | $166.03K | $315.37K | $332.75K | $3.28K | $10.17K | $489.06K | $597.52K | $362.53K | $279.38K | $188.73K | $343.95K | $374.64K | $413.97K | $438.91K | $745.25K | $518.63K | - | - | - | - | $13.47K | $22.48K | $31.18K | $5.67K | $57.64K | $80.57K | $38.45K | - | - | - |
| Total Current Liabilities | $9.67M | $13.07M | $13.97M | $16.09M | $5.96M | $5.81M | $3.08M | $3.25M | $3.40M | $4.53M | $4.69M | $4.50M | $6.65M | $7.57M | $4.55M | $3.94M | $3.70M | $3.24M | $3.61M | $3.64M | $4.01M | $2.42M | $2.97M | $5.33M | $3.34M | $4.66M | $3.27M | $3.83M | $2.54M | $8.35M | $7.23M | $2.20M | $5.18M | $4.25M | $5.35M | $5.07M | $6.87M | $1.06M | $1.04M | $1.04M | $1.00M | $1.20M | $1.07M | $907.21K | $675.00K | $796.87K | $816.08K | $531.05K |
| Total Liabilities | $20.29M | $26.40M | $28.94M | $32.70M | $19.51M | $18.36M | $7.22M | $7.48M | $7.71M | $8.92M | $9.15M | $9.04M | $11.26M | $12.16M | $9.29M | $8.70M | $3.73M | $3.30M | $3.69M | $4.52M | $4.70M | $3.43M | $3.18M | $5.67M | $3.69M | $4.66M | $3.27M | $3.83M | $2.54M | $9.73M | $8.55M | $2.24M | $6.32M | $5.33M | $5.35M | $5.07M | $6.87M | - | - | - | $1.00M | $1.20M | $1.21M | $1.05M | $818.87K | - | - | - |
| Common Stock | $20.32K | $12.32K | $11.65K | $8.92K | $8.05K | $7.62K | $7.32K | $7.31K | $7.25K | $7.24K | $7.17K | $7.16K | $7.06K | $6.11K | $6.10K | $4.11K | $3.61K | $3.59K | $3.54K | $3.54K | $3.54K | $3.53K | $3.53K | $26.96K | $25.16K | $21.08K | $21.01K | $20.71K | $20.71K | $1.90K | $1.90K | $20.66K | $66.07K | $65.96K | $65.72K | $64.78K | $63.32K | $114.72K | - | - | - | - | - | $30.60K | $30.60K | $30.60K | $30.60K | $30.60K |
| Retained Earnings | $-81.01M | $-79.97M | $-76.45M | $-74.37M | $-70.96M | $-69.56M | $-66.36M | $-63.60M | $-60.44M | $-57.49M | $-54.51M | $-52.36M | $-51.41M | $-49.48M | $-48.14M | $-45.50M | $-45.30M | $-42.85M | $-39.89M | $-39.49M | $-39.06M | $-36.35M | $-34.89M | $-33.32M | $-32.18M | $-30.27M | $-29.43M | $-30.07M | $-29.43M | $-27.14M | $-25.82M | $-28.69M | $-23.04M | $-22.45M | $-21.79M | $-20.95M | $-21.64M | $-5.93M | $-5.72M | $-5.60M | $-5.35M | $-5.20M | $-5.01M | $-4.85M | $-4.70M | $-4.33M | $-3.92M | $-3.74M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $157.45K | $157.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $49.50M | $4.73M | $5.15M | $2.26M | $2.51M | $2.85M | $5.52M | $5.37M | $5.67M | $3.38M | $5.72M | $4.05M | $4.29M | $2.83M | $3.95M | $781.49K | $865.22K | $3.18M | $6.05M | $1.88M | $2.22M | $4.73M | $5.99M | $-722.44K | $104.39K | $-170.99K | $549.47K | $-278.15K | $-46.86K | $-9.13M | $-7.81M | $622.53K | $-4.92M | $-4.34M | $-4.23M | $-3.76M | $-5.02M | $-1.04M | $-1.03M | $-955.98K | $-932.55K | $-1.04M | $-1.01M | $-900.87K | $-754.73K | $-578.75K | $-575.04K | $-390.16K |
| Total Liabilities & Equity | $69.79M | $31.13M | $34.09M | $34.96M | $22.02M | $21.21M | $12.74M | $12.84M | $13.38M | $12.30M | $14.87M | $13.09M | $15.56M | $14.99M | $13.24M | $9.48M | $4.60M | $6.47M | $9.74M | $6.41M | $6.92M | $8.16M | $9.17M | $4.95M | $3.80M | $4.49M | $3.82M | $3.55M | $2.49M | $911.44K | $1.05M | $2.87M | $1.40M | $988.71K | $1.12M | $1.31M | $1.85M | $14.04K | $13.87K | $83.01K | $70.94K | $162.12K | $203.66K | $152.25K | $64.14K | $218.12K | $241.04K | $140.89K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.04M | $-3.52M | $-2.08M | $-3.41M | $-1.40M | $-5.96M | $-2.75M | $-3.16M | $-8.08M | $-2.99M | $-2.14M | $-952.43K | $-1.93M | $-1.34M | $-2.64M | $-199.56K | $-5.81M | $-2.95M | $-406.02K | $-425.92K | $-6.32M | $-3.61M | $-2.15M | $-3.05M | $-1.91M | $-836.04K | $-744.84K | $-634.36K | $-743.10K | $-3.61M | $-2.29M | $-3.06M | $-591.07K | $-663.10K | $-838.38K | $688.12K | $-3.01M | $-203.67K | $-372.20K | $-252.05K | $-153.38K | $-184.04K | $-161.75K | $-149.40K | $-49.95K | $-815.05K | $-184.88K | $-224.36K |
| Depreciation & Amortization | $1.96M | $1.43M | $712.39K | $688.76K | $1.47M | $781.84K | $158.21K | $157.14K | $393.06K | $230.59K | $116.59K | $124.37K | $225.82K | $145.63K | $73.63K | $-5.87K | $281.22K | $171.38K | $73.05K | $63.39K | $159.12K | $97.35K | $48.65K | $136.11K | $87.33K | $27.60K | $71.32K | $43.71K | $19.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.05K | $4.90K | $11.71K |
| Stock-based Compensation | $3.10M | $2.13M | $995.65K | $-172.42K | $281.40K | $241.69K | $159.32K | $210.46K | $499.59K | $302.74K | $75.13K | $227.01K | $592.18K | $438.81K | $250.58K | $46.66K | $215.75K | $153.16K | $76.30K | $90.21K | $261.76K | $96.27K | $8.10K | $35.02K | $28.13K | - | $403.07K | $403.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $27.28K | $118.80K | $106.05K | $-1.12M | $138.69K | $-1.33M | $-866.37K | $1.20M | $-3.16M | $-3.13M | $-2.70M | $1.23M | $454.43K | $-1.46M | $-1.45M | $1.24M | $-631.95K | $-902.87K | $197.83K | $-98.13K | $-1.27M | $-2.11M | $-1.97M | $-124.81K | $302.99K | $147.35K | $1.09M | $453.48K | $1.12M | $11.50K | $267.88K | $-232.74K | $274.05K | $-309.51K | $-314.80K | $986.43K | $-852.13K | $26.67K | $-26.70K | $27.89K | $61.74K | $65.26K | $149.19K | $90.37K | $-160.43K | $11.90K | $42.80K | $120.52K |
| Change in Inventory | $-26.98K | $-120.43K | $-10.62K | $145.08K | $-197.78K | $-165.79K | $-23.83K | $252.00 | $97.55K | $116.39K | $101.17K | $734.24K | $395.79K | $481.88K | $24.43K | $371.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-81.03K | $-80.50K | $-271.30K | $-757.36K | $1.13M | - | - | $-24.13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $461.70K | $-519.47K | - | $168.69K | $351.83K | $-22.44K | - | - | - | - | - | - | - | - | - | $10.26K | $-595.00 | $9.73K | $75.51K | $55.53K | $-4.90K | $31.64K | - | - | - |
| Operating Cash Flow | $-11.03M | $-7.88M | $-4.67M | $2.71M | $-6.20M | $-3.94M | $-2.03M | $-3.11M | $-5.64M | $-1.92M | $-7.09K | $-4.02M | $-3.85M | $287.78K | $-827.73K | $-1.06M | $-5.52M | $-3.22M | $-1.30M | $-7.53K | $-4.22M | $-3.15M | $-1.66M | $-3.62M | $-2.71M | $-252.83K | $-92.46K | $195.75K | $-1.63M | $-848.26K | $-675.53K | $-2.04M | $-1.52M | $-1.38M | $-91.25K | $-113.24K | $-2.00M | - | $-225.03K | $-207.95K | $-22.14K | $-138.69K | $-112.31K | $-67.70K | $251.41K | - | - | - |
| Capital Expenditure | $7.81M | $1.36M | $572.36K | $284.32K | $1.55M | $884.52K | $8.83K | $297.07K | $199.62K | $159.20K | $41.74K | $33.59K | $311.33K | $140.55K | $101.48K | $242.16K | $303.34K | $184.49K | $50.67K | $62.74K | $216.40K | $171.47K | $28.93K | $133.04K | $223.55K | $54.59K | $157.80K | $134.81K | $63.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-7.87M | $-1.39M | $-581.62K | $-285.75K | $-1.56M | $-889.28K | $-9.81K | $-195.47K | $-898.43K | $-548.36K | $-261.14K | $-228.37K | $-416.52K | $-169.21K | $-102.08K | $-242.16K | $-310.78K | $-191.93K | $-58.10K | $-62.74K | $-224.59K | $-179.20K | $-36.24K | $-144.63K | $-226.55K | $-62.37K | $-223.30K | $-195.81K | $-124.11K | $-22.01K | $-16.27K | $-9.23K | $-32.48K | $-30.14K | $-19.10K | $42.29K | $-117.53K | $225.00 | - | - | - | - | - | - | - | $-257.00 | $-257.00 | - |
| Stock Issued | $53.96M | $5.69M | $3.95M | $3.35M | $197.01K | $115.56K | - | - | - | - | - | $251.00K | $8.55M | $6.09M | $6.09M | - | - | - | - | - | $9.25M | $9.25M | $9.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.99K | $1.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $45.84M | $4.47M | $2.79M | $3.19M | $5.96M | $2.89M | $2.58M | $2.48M | $8.68M | $3.80M | $3.49M | $406.85K | $8.34M | $5.26M | $5.37M | $-65.38K | $4.12M | $4.26M | $4.46M | $-77.21K | $8.51M | $8.65M | $8.19M | $3.33M | $2.01M | $-47.55K | $-54.00K | $-188.15K | $-122.95K | $737.00K | $570.60K | $3.89M | $1.48M | $1.27M | $-29.54K | $196.59K | $2.05M | $275.28K | $225.42K | $208.44K | $21.53K | $139.47K | $113.94K | $69.33K | $-182.80K | $351.56K | $237.21K | $32.67K |
| Net Change in Cash | $26.94M | $-4.79M | $-2.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-441.96K | $-928.62K | $-362.75K | $-369.77K | $-188.22K | $-1.87M | $-133.27K | $-121.19K | $1.84M | $-70.56K | $-139.88K | $-139.88K | $125.64K | $-70.95K | $2.93K | $619.00 | $487.00 | $-567.00 | $773.00 | $1.63K | $1.62K | $-10.15K | $9.16K | $49.06K | $4.66K |
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 | |
| Total Revenue | $6.88M | - | $17.57M | - |
| Cost of Revenue | $4.36M | - | $12.22M | - |
| Gross Profit | $2.52M | - | $5.35M | - |
| Research & Development | $115.08K | - | $846.85K | - |
| Operating Income | $-1.12M | - | $-6.35M | - |
| Interest Expense | $29.33K | - | $191.62K | - |
| Interest Income | $200.61K | - | $240.22K | - |
| Other Income/Expense | $-3.49K | - | $-1.81K | - |
| Net Income | $-1.04M | $-3.20M | $-6.64M | - |
| Basic EPS | -0.06 | - | -0.49 | - |
| Diluted EPS | -0.06 | - | -0.49 | - |
| Basic Shares Outstanding | $17.31M | - | $13.54M | - |
| Diluted Shares Outstanding | $17.31M | - | $13.54M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $33.20M | $6.27M |
| Accounts Receivable | $136.29K | $109.01K |
| Inventory | $503.77K | $605.36K |
| Other Current Assets | $533.63K | $176.34K |
| Total Current Assets | $37.24M | $8.09M |
| Property Plant & Equipment | $11.99M | $2.77M |
| Intangible Assets | $177.67K | $127.30K |
| Total Assets | $69.79M | $34.96M |
| Accounts Payable | $888.79K | $969.82K |
| Accrued Liabilities | $483.71K | $373.25K |
| Total Current Liabilities | $9.67M | $16.09M |
| Total Liabilities | $20.29M | $32.70M |
| Common Stock | $20.32K | $8.92K |
| Retained Earnings | $-81.01M | $-74.37M |
| Total Stockholders Equity | $49.50M | $2.26M |
| Total Liabilities & Equity | $69.79M | $34.96M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.04M | $-3.20M | $-6.64M | - |
| Depreciation & Amortization | - | - | $1.96M | - |
| Stock-based Compensation | - | - | $3.10M | - |
| Change in Receivables | - | - | $27.28K | - |
| Change in Inventory | - | - | $-26.98K | - |
| Change in Payables | - | - | $-81.03K | - |
| Operating Cash Flow | - | - | $-11.03M | - |
| Capital Expenditure | - | - | $7.81M | - |
| Investing Cash Flow | - | - | $-7.87M | - |
| Stock Issued | - | - | $53.96M | - |
| Financing Cash Flow | - | - | $45.84M | - |
| Net Change in Cash | - | - | $26.94M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.