-
Revenue
$-13.56M
Net Income
-
Gross Margin
-
Op. Margin
$-19.12M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Operating Income | $-13.99M | $-13.99M | $-12.05M | $-11.46M | $-27.53M | $-12.13M |
| Interest Expense | $9.37K | $5.61K | $1.20K | - | - | $362.00 |
| Interest Income | - | $109.49K | $201.09K | $335.54K | $101.20K | $11.99K |
| Income Before Tax | - | $-13.56M | $-11.85M | $-11.12M | $-27.42M | $-11.96M |
| Income Tax Expense | - | - | - | - | - | $-530.61K |
| Net Income | $-13.56M | $-13.56M | $-11.85M | $-11.12M | $-27.42M | $-11.43M |
| Basic EPS | nan | -10.36 | -3.87 | -8.48 | -1.70 | -0.75 |
| Diluted EPS | nan | -10.36 | -3.87 | -8.48 | -34.05 | nan |
| Basic Shares Outstanding | - | 1.3M | 122K | 1.3M | 16.1M | 15.3M |
| Diluted Shares Outstanding | - | 1.3M | 122K | 1.3M | 805K | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.54M | $1.19M | $4.71M | $6.50M | $16.50M |
| Other Current Assets | $133.92K | $687.83K | $926.30K | $1.88M | $1.76M |
| Total Current Assets | $5.67M | $1.88M | $5.63M | $8.39M | $18.33M |
| Property Plant & Equipment | $3.81K | $5.02K | $2.55K | - | - |
| Intangible Assets | - | - | - | - | $8.06M |
| Other Non-current Assets | - | - | $5.54K | $5.54K | $8.14M |
| Total Assets | $7.81M | $3.23M | $5.79M | $8.62M | $26.46M |
| Accounts Payable | $1.06M | $880.88K | $311.62K | $327.55K | $218.91K |
| Accrued Liabilities | $1.18M | $578.73K | $146.27K | $403.06K | $279.26K |
| Other Current Liabilities | - | - | $39.00 | $51.00 | - |
| Total Current Liabilities | $2.24M | $1.53M | $730.58K | $998.56K | $971.02K |
| Total Liabilities | $2.24M | $1.53M | $797.48K | $1.15M | $978.40K |
| Common Stock | $257.00 | $15.00 | $129.00 | $1.61K | $1.57K |
| Retained Earnings | $-100.78M | $-87.22M | $-75.37M | $-64.25M | $-36.82M |
| Treasury Stock | $300.00K | $300.00K | $300.00K | $300.00K | - |
| Total Stockholders Equity | $5.58M | $1.70M | $4.99M | $7.47M | $25.49M |
| Total Liabilities & Equity | $7.81M | $3.23M | $5.79M | $8.62M | $26.46M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-13.56M | $-13.56M | $-11.85M | $-11.12M | $-27.42M | $-11.43M |
| Stock-based Compensation | $1.52M | $857.55K | $629.51K | $1.06M | $8.83M | $3.41M |
| Deferred Income Tax | - | - | - | - | - | $-530.61K |
| Change in Payables | $-247.53K | $175.92K | $569.26K | $-15.93K | $108.64K | $-101.79K |
| Operating Cash Flow | $-19.12M | $-11.39M | $-11.25M | $-8.06M | $-9.61M | $-8.72M |
| Capital Expenditure | - | - | $3.24K | $2.78K | - | - |
| Investing Cash Flow | - | $-850.00K | $-3.24K | $-2.78K | - | - |
| Stock Issued | - | $16.60M | $7.76M | $6.32M | - | $10.05M |
| Stock Repurchased | - | - | - | - | $300.00K | - |
| Financing Cash Flow | $31.76M | $16.58M | $7.73M | $6.27M | $-388.84K | $9.80M |
| Net Change in Cash | $11.80M | $4.35M | $-3.51M | $-1.80M | $-9.99M | $1.08M |
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 | $-3.49M | - | $-10.29M | - |
| Interest Expense | - | - | $5.59K | - |
| Net Income | $-3.44M | $-3.01M | $-10.20M | - |
| Basic EPS | -0.07 | - | -0.41 | - |
| Diluted EPS | -0.07 | - | -0.41 | - |
| Basic Shares Outstanding | $47.53M | - | $24.84M | - |
| Diluted Shares Outstanding | $47.53M | - | $24.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.31M | $1.19M |
| Other Current Assets | $278.34K | $687.83K |
| Total Current Assets | $6.59M | $1.88M |
| Property Plant & Equipment | $4.11K | $5.02K |
| Total Assets | $7.58M | $3.23M |
| Accounts Payable | $727.17K | $880.88K |
| Accrued Liabilities | $1.02M | $578.73K |
| Total Current Liabilities | $1.75M | $1.53M |
| Total Liabilities | $1.75M | $1.53M |
| Common Stock | $5.29K | $371.00 |
| Retained Earnings | $-97.42M | $-87.22M |
| Treasury Stock | $300.00K | $300.00K |
| Total Stockholders Equity | $5.83M | $1.70M |
| Total Liabilities & Equity | $7.58M | $3.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.44M | $-3.01M | $-10.20M | - |
| Stock-based Compensation | - | - | $734.01K | - |
| Change in Payables | - | - | $-153.71K | - |
| Operating Cash Flow | - | - | $-8.48M | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $13.60M | - |
| Net Change in Cash | - | - | $5.12M | - |
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.