-
Revenue
$-13.56M
Net Income
-
Gross Margin
-
Op. Margin
$-19.12M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-3.70M | $-3.49M | $-3.95M | $-2.85M | $-2.73M | $-3.42M | $-3.08M |
| Interest Expense | $18.00 | $5.59K | $1.88K | $1.88K | - | - | - |
| Interest Income | - | - | - | - | $6.02K | $40.15K | - |
| Other Income/Expense | - | - | - | - | - | - | $71.70K |
| Income Before Tax | - | - | - | - | - | - | $-3.01M |
| Net Income | $-3.36M | $-3.44M | $-3.93M | $-2.83M | $-2.73M | $-3.38M | $-3.01M |
| Basic EPS | nan | -0.07 | -0.25 | -0.30 | nan | -1.03 | -1.01 |
| Diluted EPS | nan | -0.07 | -0.25 | -0.30 | nan | -1.03 | -1.01 |
| Basic Shares Outstanding | - | 47.5M | 15.6M | 9.5M | - | 3.3M | 3.0M |
| Diluted Shares Outstanding | - | 47.5M | 15.6M | 9.5M | - | 3.3M | 3.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $5.54M | $6.31M | $6.94M | $2.90M | $1.19M | $2.89M | $5.57M |
| Other Current Assets | $133.92K | $278.34K | $217.20K | $860.81K | $687.83K | $1.95M | $1.91M |
| Total Current Assets | $5.67M | $6.59M | $7.15M | $3.76M | $1.88M | $4.84M | $7.48M |
| Property Plant & Equipment | $3.81K | $4.11K | - | - | $5.02K | $5.32K | $2.28K |
| Total Assets | $7.81M | $7.58M | $8.18M | $4.81M | $3.23M | $4.94M | $7.60M |
| Accounts Payable | $1.06M | $727.17K | $785.75K | $552.56K | $880.88K | $711.71K | $953.09K |
| Accrued Liabilities | $1.18M | $1.02M | $1.26M | $680.75K | $578.73K | $412.81K | $505.40K |
| Total Current Liabilities | $2.24M | $1.75M | $2.07M | $1.28M | $1.53M | $1.22M | $1.55M |
| Total Liabilities | $2.24M | $1.75M | $2.07M | $1.28M | $1.53M | $1.22M | $1.58M |
| Common Stock | $257.00 | $5.29K | $4.03K | $527.00 | $15.00 | $327.00 | $287.00 |
| Retained Earnings | $-100.78M | $-97.42M | $-93.99M | $-90.05M | $-87.22M | $-84.49M | $-81.11M |
| Treasury Stock | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Total Stockholders Equity | $5.58M | $5.83M | $6.11M | $3.53M | $1.70M | $3.72M | $6.02M |
| Total Liabilities & Equity | $7.81M | $7.58M | $8.18M | $4.81M | $3.23M | $4.94M | $7.60M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $-3.36M | $-3.44M | $-3.93M | $-2.83M | $-2.73M | $-3.38M | $-3.01M |
| Stock-based Compensation | $123.54K | $734.01K | $430.96K | $227.71K | $155.05K | $154.19K | $320.27K |
| Change in Payables | $329.62K | $-153.71K | $-95.13K | $-328.32K | $169.17K | $400.09K | $641.47K |
| Operating Cash Flow | $-2.90M | $-8.48M | $-5.00M | $-2.73M | $-2.25M | $-9.00M | $-5.39M |
| Capital Expenditure | - | - | - | - | - | $3.24K | - |
| Investing Cash Flow | - | - | - | - | - | $-3.24K | - |
| Stock Issued | - | - | - | $4.44M | $549.36K | $7.21M | $6.28M |
| Financing Cash Flow | $2.98M | $13.60M | $10.75M | $4.44M | $547.58K | $7.19M | $6.26M |
| Net Change in Cash | $-771.47K | $5.12M | $5.75M | $1.71M | $-1.70M | $-1.81M | $864.92K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.