-
Revenue
$-44.29M
Net Income
-
Gross Margin
-
Op. Margin
$-102.23M
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) |
|---|---|---|---|---|---|---|
| Operating Income | $-33.74M | $-11.74M | $-14.96M | $-15.28M | $-16.53M | $-12.19M |
| Interest Income | $4.67M | $764.02K | $377.97K | $145.28K | $41.81K | $42.82K |
| Other Income/Expense | $-24.09K | $31.25K | $-6.46K | $31.87K | $7.70K | $-2.46K |
| Net Income | $-25.76M | $-6.03M | $-8.20M | $-4.30M | $-3.56M | $-3.67M |
| Basic EPS | -0.24 | -0.08 | -0.12 | -0.38 | 0.05 | 0.06 |
| Diluted EPS | -0.24 | -0.08 | -0.12 | -0.38 | 0.05 | 0.06 |
| Basic Shares Outstanding | 107.0M | 76.5M | 70.6M | 883K | 65.5M | 64.5M |
| Diluted Shares Outstanding | 107.0M | 76.5M | 70.6M | 883K | 65.5M | 64.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $445.83M | $425.37M | $19.14M | $44.10M | $11.21M | $1.88M |
| Accounts Receivable | $2.62M | $2.09M | $2.66M | $2.59M | $8.82M | $7.61M |
| Total Current Assets | $460.15M | $446.97M | $41.28M | $47.35M | $20.96M | $10.25M |
| Property Plant & Equipment | $1.46M | $1.21M | $412.15K | $443.08K | $474.01K | $504.90K |
| Total Assets | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M |
| Total Current Liabilities | $10.89M | $6.29M | $6.94M | $6.75M | $9.09M | $6.67M |
| Total Liabilities | $12.89M | $8.29M | $8.94M | $8.75M | $12.09M | $9.67M |
| Common Stock | $1.14B | $1.09B | $674.63M | $668.66M | $632.68M | $621.02M |
| Retained Earnings | $-635.17M | $-609.41M | $-603.39M | $-595.18M | $-590.88M | $-587.32M |
| Total Stockholders Equity | $531.99M | $509.74M | $102.55M | $108.86M | $77.21M | $68.62M |
| Total Liabilities & Equity | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-25.76M | $-6.03M | $-8.20M | $-4.30M | $-10.18M | $-3.67M |
| Stock-based Compensation | $2.55M | $1.69M | $1.22M | $991.24K | $2.91M | $1.96M |
| Change in Receivables | $30.50K | $-493.79K | $70.96K | $-6.24M | $5.64M | $4.43M |
| Change in Payables | $5.12M | $-1.40M | $200.71K | $-1.57M | $2.30M | $-670.90K |
| Operating Cash Flow | $-44.30M | $-32.23M | $-25.64M | $-51.81K | $-11.84M | $-10.50M |
| Capital Expenditure | $1.11M | $829.62K | - | - | $176.27K | $176.27K |
| Investing Cash Flow | $-14.55M | $-829.62K | - | $-1.97M | $7.64M | $8.17M |
| Stock Issued | $473.76M | $425.01M | - | $34.98M | $11.01M | - |
| Financing Cash Flow | $460.57M | $414.32M | $680.64K | $34.96M | $12.18M | $986.03K |
| Net Change in Cash | $401.73M | $381.27M | $-24.96M | $32.89M | $7.98M | $-1.35M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.