-
Revenue
$-44.29M
Net Income
-
Gross Margin
-
Op. Margin
$-102.23M
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) |
|---|---|---|---|---|---|
| Operating Income | $-75.72M | $-52.13M | $-40.27M | $-29.33M | $-41.29M |
| Interest Expense | - | - | - | $8.23K | $7.19K |
| Interest Income | $5.96M | $246.44K | $442.94K | $485.47K | $58.31K |
| Other Income/Expense | $32.57K | $31.64K | $-17.80K | $618.33K | $5.34M |
| Net Income | $-44.29M | $-14.48M | $-18.77M | $-28.71M | $-35.95M |
| Basic EPS | -0.82 | -0.22 | -0.30 | 0.46 | 0.66 |
| Diluted EPS | -0.82 | -0.22 | -0.30 | 0.46 | 0.66 |
| Basic Shares Outstanding | 107.0M | 65.6M | 63.2M | 63.0M | 54.5M |
| Diluted Shares Outstanding | 107.0M | 65.6M | 63.2M | 63.0M | 54.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $44.10M | $3.23M | $22.67M | $47.85M |
| Accounts Receivable | $2.59M | $3.18M | $280.15K | $279.95K |
| Total Current Assets | $47.35M | $6.85M | $23.56M | $49.08M |
| Property Plant & Equipment | $443.08K | $385.05K | $294.98K | $165.26K |
| Total Assets | $117.61M | $83.09M | $99.45M | $124.50M |
| Total Current Liabilities | $6.75M | $7.79M | $12.40M | $5.74M |
| Total Liabilities | $8.75M | $10.79M | $13.61M | $12.90M |
| Common Stock | $668.66M | $618.58M | $615.55M | $615.36M |
| Retained Earnings | $-595.18M | $-580.70M | $-561.93M | $-533.21M |
| Total Stockholders Equity | $108.86M | $72.30M | $85.83M | $111.60M |
| Total Liabilities & Equity | $117.61M | $83.09M | $99.45M | $124.50M |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-44.29M | $-14.48M | $-18.77M | $-28.71M | $-35.95M |
| Stock-based Compensation | $6.45M | $3.90M | $3.04M | $2.94M | $3.95M |
| Change in Receivables | $-6.63M | $-595.84K | $2.90M | $204.00 | $182.33K |
| Change in Payables | $2.35M | $725.75K | $2.25M | $-115.81K | $-905.20K |
| Operating Cash Flow | $-102.23M | $-11.89M | $-21.19M | $-24.71M | $-28.65M |
| Capital Expenditure | - | $176.27K | $148.81K | $199.98K | $34.88K |
| Investing Cash Flow | - | $5.67M | $-449.80K | $-465.84K | $-3.33M |
| Stock Issued | - | $45.98M | $2.77M | - | $57.50M |
| Financing Cash Flow | $910.53M | $47.15M | $2.20M | - | $54.79M |
| Net Change in Cash | $790.93M | $40.88M | $-19.44M | $-25.19M | $22.82M |
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 Income | $-33.74M | - | $-60.44M | - |
| Interest Income | $4.67M | - | $5.82M | - |
| Other Income/Expense | $-24.09K | - | $703.00 | - |
| Net Income | $-25.76M | $-3.67M | $-39.99M | - |
| Basic EPS | -0.24 | - | -0.47 | - |
| Diluted EPS | -0.24 | - | -0.47 | - |
| Basic Shares Outstanding | $107.02M | - | $84.84M | - |
| Diluted Shares Outstanding | $107.02M | - | $84.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $445.83M | $44.10M |
| Accounts Receivable | $2.62M | $2.59M |
| Total Current Assets | $460.15M | $47.35M |
| Property Plant & Equipment | $1.46M | $443.08K |
| Total Assets | $544.89M | $117.61M |
| Total Current Liabilities | $10.89M | $6.75M |
| Total Liabilities | $12.89M | $8.75M |
| Common Stock | $1.14B | $668.66M |
| Retained Earnings | $-635.17M | $-595.18M |
| Total Stockholders Equity | $531.99M | $108.86M |
| Total Liabilities & Equity | $544.89M | $117.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-25.76M | $-3.67M | $-39.99M | - |
| Stock-based Compensation | - | - | $2.55M | - |
| Change in Receivables | - | - | $30.50K | - |
| Change in Payables | - | - | $5.12M | - |
| Operating Cash Flow | - | - | $-44.30M | - |
| Capital Expenditure | - | - | $1.11M | - |
| Investing Cash Flow | - | - | $-14.55M | - |
| Stock Issued | - | - | $473.76M | - |
| Financing Cash Flow | - | - | $460.57M | - |
| Net Change in Cash | - | - | $401.73M | - |
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.