-
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) |
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) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
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 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.57M | $2.13M | $1.77M | $1.21M | $1.25M | $1.03M | $963.00K | $841.00K | $748.00K | $623.00K | $772.00K | $422.00K | $464.00K | $472.00K | $821.00K | $643.00K | $466.00K | $418.00K | $265.00K | $362.00K | $186.00K | $-301.00K | $351.00K | $799.00K | $408.00K | $1.89M | $2.52M | $2.39M | $2.15M | $-2.17M | $24.63M | $-3.40M | $-3.29M | $-4.22M | $36.42M | $-7.12M | $-4.69M | $-6.02M | $-8.81M | $-5.27M | $-10.51M | $11.31M |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.00K | $78.00K | $168.00K | $175.00K | $151.00K | $252.00K | $-286.29K |
| 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 | $-8.00K | $-70.00K | $-79.00K | - | - | - | $-20.00K | - | - | $1.00K | $474.00K | - | - | - | $81.00K | - | - | $306.00K | $238.00K | $1.00K | $21.00K | $1.00K | $-6.00K | - | $-26.00K | $51.00K | $-16.00K | $-181.00K | $51.00K | $-302.00K | - | - | - | - | - | - | $-50.00K | - | - | $-32.00K | $380.00K | - |
| 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 | $-2.63M | $-2.20M | $-1.85M | $-1.23M | $-1.27M | $-1.05M | $-983.00K | $-860.00K | $-743.00K | $-602.00K | $-298.00K | $-344.00K | $-396.00K | $-385.00K | $-2.79M | $548.00K | $364.00K | $112.00K | $27.00K | $361.00K | $165.00K | $300.00K | $6.50M | $-3.07M | $-434.00K | $-1.84M | $-2.53M | $-2.57M | $-2.10M | $-2.48M | $-2.94M | $-3.60M | $-3.06M | $-4.43M | $-5.74M | $-6.86M | $-5.26M | $-5.86M | $-8.62M | $-5.32M | $-10.13M | $10.93M |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | 212.5M | 212.5M | 5.4M | 105.3M | - | - | 63.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.1M | 44.1M |
| 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 | 212.5M | 212.5M | 5.4M | 105.3M | - | - | 63.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.7M | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
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 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $20.98M | $21.47M | $22.25M | $447.00K | $1.43M | $2.05M | $2.71M | $3.48M | $4.18M | $4.92M | $5.66M | $1.07M | $1.49M | $1.97M | $2.52M | $3.13M | $3.68M | $4.03M | $4.36M | $544.00K | $342.00K | $679.00K | $927.00K | $697.00K | $1.03M | $2.30M | $3.88M | $6.16M | $8.40M | $7.50M | $10.14M | $12.89M | $16.08M | $19.77M | $23.90M | $30.87M | $29.05M | $32.07M | $37.03M | $35.98M | $59.48M | $64.17M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.25M | $14.63M | $20.05M | $136.00K | $29.05K |
| Accounts Receivable | $1.61M | $1.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00K | $2.00K | $11.00K | $10.00K | $16.00K | $16.00K | $25.00K | $21.00K | $22.00K | $27.00K | $20.00K | $29.00K | $51.00K | $43.00K | $271.00K | $23.00K | $90.00K | $66.00K | $560.15K |
| 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 | $21.80M | $23.14M | $25.13M | $551.00K | $1.54M | $2.06M | $2.75M | $3.57M | $4.28M | $4.93M | $5.70M | $1.14M | $1.57M | $1.97M | $2.56M | $3.20M | $3.75M | $4.05M | $4.40M | $622.00K | $442.00K | $866.00K | $1.01M | $700.00K | $1.09M | $2.42M | $4.05M | $6.42M | $8.58M | $7.73M | $10.48M | $13.31M | $16.39M | $20.10M | $24.34M | $31.40M | $29.32M | $48.06M | $52.17M | $56.42M | $60.31M | $65.16M |
| Property Plant & Equipment | - | - | - | $28.00K | $65.00K | $84.00K | $88.00K | $29.00K | $30.00K | $31.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $16.00K | $47.00K | $49.00K | $50.00K | $51.00K | $52.00K | $53.00K | $55.00K | $56.00K | $57.00K | $58.00K | $60.00K | $61.00K | $77.00K | $80.00K | $84.00K | $88.00K | $92.00K | $96.00K | $101.00K | $106.00K | $113.00K | $122.00K | $161.00K | $227.00K | $245.00K | $269.00K | $299.00K | $344.00K | $391.00K | $451.00K | $502.00K | $521.00K | $563.00K | $511.00K | $551.00K | $608.00K | $434.00K | $373.00K | $333.23K |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $120.83K |
| 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 | $22.73M | $24.10M | $26.12M | $1.59M | $2.19M | $2.71M | $3.40M | $4.22M | $4.93M | $5.58M | $6.36M | $1.80M | $2.23M | $2.63M | $3.22M | $3.87M | $4.43M | $4.73M | $5.09M | $1.31M | $1.14M | $1.57M | $1.71M | $1.44M | $2.22M | $3.59M | $5.29M | $7.67M | $9.86M | $9.03M | $11.83M | $14.71M | $17.85M | $21.61M | $25.86M | $32.97M | $30.84M | $48.64M | $53.23M | $58.22M | $62.05M | $67.71M |
| 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 | $578.00K | $401.00K | $1.24M | $451.00K | $639.00K | $374.00K | $115.00K | $133.00K | $116.00K | $236.00K | $470.00K | $241.00K | $276.00K | $248.00K | $386.00K | $236.00K | $193.00K | $72.00K | $52.00K | $76.00K | $39.00K | $350.00K | $217.00K | $216.00K | $208.00K | $1.17M | $1.06M | $966.00K | $662.00K | $864.00K | $1.26M | $1.26M | $917.00K | $1.76M | $1.73M | $3.27M | $1.89M | $1.97M | $2.06M | $1.39M | $2.83M | $1.07M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.00K | $600.00K | - | $600.00K | $600.00K | $600.00K | - | $600.00K | $600.00K | $600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.09M | $1.86M | $2.67M | $1.85M | $1.74M | $1.46M | $1.18M | $1.18M | $848.00K | $968.00K | $1.20M | $1.76M | $1.91M | $1.94M | $2.15M | $2.09M | $2.12M | $2.09M | $2.36M | $917.00K | $880.00K | $1.16M | $1.02M | $421.00K | $413.00K | $1.37M | $1.27M | $1.17M | $864.00K | $1.07M | $1.46M | $1.48M | $1.14M | $1.97M | $1.94M | $3.49M | $2.14M | $2.40M | $2.49M | $1.49M | $2.95M | $1.28M |
| 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 | $136.91M | $136.91M | $136.91M | $111.83M | $111.83M | $111.82M | $111.82M | $112.31M | $112.31M | $112.21M | $112.21M | $106.81M | $106.49M | $106.49M | $106.49M | $106.49M | $106.49M | $106.49M | $106.49M | $104.14M | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M | $100.65M | $100.65M | $100.65M | $100.65M | $100.65M | $100.51M | $100.54M | $93.26M | $93.14M | $92.50M | - | - | $91.46M |
| 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 | $-144.04M | $-141.41M | $-139.22M | $-137.36M | $-136.13M | $-134.86M | $-133.82M | $-133.38M | $-132.23M | $-131.48M | $-130.88M | $-130.58M | $-129.97M | $-129.58M | $-129.19M | $-128.45M | $-127.90M | $-127.54M | $-127.43M | $-127.40M | $-127.04M | $-126.87M | $-126.57M | $-126.22M | $-125.42M | $-124.98M | $-123.15M | $-120.61M | $-118.04M | $-115.94M | $-113.47M | $-110.53M | $-106.93M | $-103.87M | $-99.44M | $-93.70M | $-86.85M | $-67.62M | $-61.77M | $-53.15M | - | $-37.70M |
| 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 | $20.65M | $22.24M | $23.44M | $-254.00K | $445.00K | $1.25M | $2.22M | $3.04M | $4.08M | $4.62M | $5.16M | $41.00K | $319.00K | $696.00K | $1.07M | $1.79M | $2.31M | $2.64M | $2.73M | $397.00K | $258.00K | $412.00K | $692.00K | $1.02M | $1.81M | $2.22M | $4.02M | $6.50M | $8.99M | $7.97M | $10.37M | $13.23M | $16.71M | $19.64M | $23.92M | $29.48M | $28.69M | $46.24M | $50.74M | $56.73M | $59.10M | $66.43M |
| 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 | $22.73M | $24.10M | $26.12M | $1.59M | $2.19M | $2.71M | $3.40M | $4.22M | $4.93M | $5.58M | $6.36M | $1.80M | $2.23M | $2.63M | $3.22M | $3.87M | $4.43M | $4.73M | $5.09M | $1.31M | $1.14M | $1.57M | $1.71M | $1.44M | $2.22M | $3.59M | $5.29M | $7.67M | $9.86M | $9.03M | $11.83M | $14.71M | $17.85M | $21.61M | $25.86M | $32.97M | $30.84M | $48.64M | $53.23M | $58.22M | $62.05M | $67.71M |
| 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) |
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) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
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 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-4.82M | $-2.20M | $-1.85M | $-3.55M | $-2.31M | $-1.05M | $-983.00K | $-860.00K | $-743.00K | $-602.00K | $-298.00K | $-344.00K | $-781.00K | $-385.00K | $-2.79M | $1.02M | $476.00K | $112.00K | $27.00K | $826.00K | $465.00K | $300.00K | $6.50M | $-3.07M | $-434.00K | $-1.84M | $-2.53M | $-7.14M | $-4.57M | $-2.48M | $-2.94M | $-11.09M | $-3.06M | $-4.43M | $-5.74M | $-6.86M | $-5.26M | $-5.86M | $-8.62M | $-5.32M | $-10.13M | $10.93M |
| 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 | $24.00K | $26.00K | $26.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.00K | $58.00K | $65.00K | - | - |
| Stock-based Compensation | - | - | - | $18.00K | $4.00K | $4.00K | $-64.00K | $65.00K | $402.00K | $331.00K | $172.00K | $440.00K | $2.48M | $1.03M | $995.00K | $476.00K | $1.06M | $452.00K | $73.00K | $109.00K | $112.00K | $165.00K | $59.00K | $14.00K | $20.00K | $34.00K | $15.00K | $19.00K | $85.00K | $57.00K | $29.00K | $2.00K | $31.00K | $31.00K | $20.00K | $30.00K | $67.00K | $56.00K | $33.00K | $52.00K | $202.00K | $121.00K | $73.00K | $78.00K | $121.00K | $318.00K | $188.00K | $205.00K | $219.00K | $954.00K | $984.00K | $19.62M | $-2.83M | $-6.04M | $3.31M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | $21.00K | $-11.00K | $241.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-7.00K | $-8.00K | $1.00K | $-6.00K | $-5.00K | $-5.00K | $4.00K | $-15.00K | $7.00K | $-2.00K | $9.00K | $22.00K | $-34.00K | $-26.00K | $21.00K | $68.00K | $-251.00K | $-22.00K | $-104.02K |
| 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 | $-3.97M | $-3.48M | $-573.00K | $-2.27M | $-1.28M | $-658.00K | $-834.00K | $-2.29M | $-1.59M | $-746.00K | $-482.00K | $-1.45M | $-1.03M | $-558.00K | $-606.00K | $-1.23M | $-683.00K | - | $-390.00K | - | - | - | $-362.00K | $-3.27M | $-2.94M | $-1.67M | $-2.28M | $-7.05M | $-4.82M | $-2.63M | $-2.75M | $-10.94M | $-7.75M | $-4.06M | $-6.84M | $-15.62M | $-10.01M | $-4.90M | $-4.71M | $-16.25M | $-4.70M | $-7.99M |
| Capital Expenditure | - | - | - | - | - | $64.00K | $64.00K | - | $16.00K | $16.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-132.00K | $-157.00K | $-142.00K | $-59.00K | $-1.51M | $-52.00K | $-52.00K | - | $-4.00K | $-4.00K | $12.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.00K | $91.00K | $89.00K | $86.00K | - | - | - | - | - | $-33.00K | $-33.00K | $-33.00K | $-9.00K | $13.98M | $14.08M | $-149.00K | $5.20M | $-20.30M | $-200.00K | $-208.33K |
| Stock Issued | - | - | - | $35.29M | - | $35.29M | $35.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.21M | $500.00K | - | - | - | - | - | - | $1.00K | $3.08M | $3.08M | - | - | $-42.00K | $-42.00K | $-42.00K | $-118.00K | $7.52M | - | $89.00K | $558.00K | $215.00K | $55.00K | $55.41K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $14.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $35.29M | - | $35.29M | $35.29M | $-17.00K | $23.00K | $7.00K | - | - | - | - | - | $25.07M | $10.00K | $10.00K | - | $55.00K | $106.00K | $106.00K | - | $5.08M | - | - | - | - | - | - | - | $4.21M | $500.00K | - | - | $595.00K | - | - | - | $1.00K | $3.08M | $3.08M | - | - | $-42.00K | $-42.00K | $-42.00K | $-118.00K | $7.52M | - | $89.00K | $558.00K | $215.00K | $55.00K | $55.41K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-658.00K | $-779.00K | $-2.18M | $-1.48M | $-746.00K | $4.59M | $-1.45M | $-1.03M | $-558.00K | $-606.00K | $-1.23M | $-683.00K | $-329.00K | $3.82M | $-383.00K | $-585.00K | $-248.00K | $230.00K | $-3.18M | $-2.85M | $-1.58M | $-2.28M | $-3.98M | $-1.74M | $-2.63M | $-2.75M | $-11.02M | $-7.83M | $-4.14M | $-6.97M | $5.88M | $4.07M | $-4.96M | $1.05M | $-36.33M | $-12.84M | $-8.14M |
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.