-
Revenue
$-4.90M
Net Income
-
Gross Margin
-
Op. Margin
$-12.93M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.65M | $-866.00K | $1.44M | $3.63M | $4.12M | $7.07M | $6.48M | $2.91M | $3.18M | $2.80M | $2.28M | $2.95M | $1.72M |
| Interest Expense | $5.00K | $5.00K | $6.00K | $6.00K | $8.00K | $9.00K | $9.00K | $6.00K | $7.00K | $8.00K | $8.00K | $8.00K | - |
| Other Income/Expense | $224.00K | $240.00K | $255.00K | $4.00K | $207.00K | $2.33M | $303.00K | $2.01M | $53.00K | $60.00K | $55.00K | $48.00K | $8.00K |
| Net Income | $-2.43M | $1.11M | $-1.18M | $-3.63M | $-3.91M | $-4.73M | $-6.18M | $-904.00K | $-3.13M | $-2.74M | $-2.22M | $-2.90M | $-1.71M |
| Basic EPS | nan | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | nan | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Shares Outstanding | 725 | 516.1M | 516.1M | 320.0M | 18.0M | 511.1M | 439.3M | 59K | 212.8M | 212.6M | 212.5M | 8K | 212.5M |
| Diluted Shares Outstanding | 725 | 517.2M | 516.1M | 320.0M | 18.0M | 511.1M | 439.3M | 59K | 212.8M | 212.6M | 212.5M | 8K | 212.5M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.32M | $21.71M | $23.05M | $38.13M | $26.73M | $29.68M | $30.58M | $3.63M | $6.59M | $11.45M | $13.99M | $15.52M | $18.80M |
| Accounts Receivable | $1.61M | $1.61M | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $21.16M | $23.62M | $23.22M | $41.61M | $26.95M | $32.15M | $35.23M | $9.75M | $10.47M | $13.51M | $16.10M | $17.98M | $20.63M |
| Property Plant & Equipment | - | - | - | $28.00K | $65.00K | $84.00K | $88.00K | $29.00K | $30.00K | $31.00K | $15.00K | $15.00K | $15.00K |
| Total Assets | $24.12M | $26.44M | $26.01M | $42.69M | $29.68M | $33.29M | $36.41M | $10.74M | $11.48M | $14.36M | $16.97M | $18.87M | $21.54M |
| Other Current Liabilities | - | - | $1.17M | $1.27M | $895.00K | $248.00K | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.49M | $1.42M | $2.08M | $2.12M | $2.13M | $3.74M | $2.10M | $1.94M | $349.00K | $377.00K | $453.00K | $351.00K | $590.00K |
| Total Liabilities | $1.83M | $1.72M | $2.40M | $2.57M | $2.50M | $4.14M | $2.54M | $2.31M | $2.22M | $2.05M | $2.08M | $1.93M | $2.15M |
| Common Stock | $174.17M | $174.17M | $174.17M | $172.22M | $174.17M | $172.22M | $172.22M | $136.94M | $136.93M | $136.91M | $136.91M | $136.91M | $136.91M |
| Retained Earnings | $-180.99M | $-178.56M | $-179.67M | $-161.27M | $-176.09M | $-172.18M | $-167.44M | $-157.64M | $-156.74M | $-153.61M | $-150.87M | $-148.64M | $-145.75M |
| Total Stockholders Equity | $22.29M | $24.72M | $23.61M | $40.12M | $27.18M | $29.14M | $33.87M | $8.44M | $9.27M | $12.31M | $14.88M | $16.93M | $19.39M |
| Total Liabilities & Equity | $24.12M | $26.44M | $26.01M | $42.69M | $29.68M | $33.29M | $36.41M | $10.74M | $11.48M | $14.36M | $16.97M | $18.87M | $21.54M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2024 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.43M | $1.11M | $-1.18M | $-3.63M | $-3.91M | $-4.73M | $-9.80M | $-904.00K | $-8.09M | $-4.97M | $-2.22M | $-2.90M | $-6.53M |
| Depreciation & Amortization | $51.00K | $50.00K | $94.00K | $28.00K | $44.00K | $45.00K | $38.00K | $26.00K | $76.00K | $51.00K | $25.00K | $-74.00K | $25.00K |
| Stock-based Compensation | - | - | - | $18.00K | $4.00K | $4.00K | $-64.00K | $65.00K | $402.00K | $331.00K | $172.00K | $440.00K | $2.48M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | $21.00K |
| Operating Cash Flow | $-2.26M | $-4.86M | $-3.54M | $-784.00K | $-1.44M | $-9.18M | $-8.29M | $-2.94M | $-8.77M | $-4.07M | $-1.54M | $-3.28M | $-6.14M |
| Capital Expenditure | - | - | - | - | - | $64.00K | $64.00K | - | $16.00K | $16.00K | - | - | - |
| Investing Cash Flow | $-132.00K | $-157.00K | $-142.00K | $-59.00K | $-1.51M | $-52.00K | $-52.00K | - | $-4.00K | $-4.00K | $12.00K | - | - |
| Stock Issued | - | - | - | $35.29M | - | $35.29M | $35.29M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $14.00K | - | - | - |
| Financing Cash Flow | - | - | - | $35.29M | - | $35.29M | $35.29M | $-17.00K | $23.00K | $7.00K | - | - | - |
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 | $-866.00K | $7.07M | $3.24M | $17.18M |
| Interest Expense | $5.00K | $9.00K | $18.00K | $24.00K |
| Other Income/Expense | $240.00K | $2.33M | $772.00K | $2.64M |
| Net Income | $1.11M | $-4.73M | $-2.47M | $-14.54M |
| Basic EPS | 0.00 | -0.01 | 0.00 | -0.03 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -0.03 |
| Basic Shares Outstanding | $516.13M | $511.11M | $516.13M | $480.13M |
| Diluted Shares Outstanding | $517.15M | $511.11M | $516.13M | $480.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $21.71M | $26.73M |
| Accounts Receivable | $1.61M | - |
| Total Current Assets | $23.62M | $26.95M |
| Total Assets | $26.44M | $29.68M |
| Other Current Liabilities | - | $895.00K |
| Total Current Liabilities | $1.42M | $2.13M |
| Total Liabilities | $1.72M | $2.50M |
| Common Stock | $174.17M | $174.17M |
| Retained Earnings | $-178.56M | $-176.09M |
| Total Stockholders Equity | $24.72M | $27.18M |
| Total Liabilities & Equity | $26.44M | $29.68M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11M | $-4.73M | $-2.47M | $-14.54M |
| Depreciation & Amortization | $50.00K | $45.00K | $144.00K | $111.00K |
| Stock-based Compensation | - | $-4.00K | $4.00K | $-42.00K |
| Operating Cash Flow | - | - | $-4.86M | $-9.18M |
| Investing Cash Flow | - | - | $-157.00K | $-52.00K |
| Stock Issued | - | - | - | $35.29M |
| Financing Cash Flow | - | - | - | $35.29M |
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.