$29.41M
Revenue
$-154.24M
Net Income
15.97%
Gross Margin
-318.51%
Op. Margin
$-76.99M
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.03M | $5.86M | $7.51M | $7.02M | $7.00M | $8.33M | $7.36M | $5.87M | $5.57M | $5.20M | $4.61M | $3.67M | $1.87M | $2.16M | $2.52M | $1.31M | $636.00K | $366.00K | $363.00K | $518.00K | $543.00K | $570.00K | $237.46K | $323.28K | $313.02K | $178.10K | $284.41K | $444.55K | $300.94K | $308.96K | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 28.9% | -29.7% | 2.1% | 19.6% | 25.8% | 60.1% | 59.7% | 59.7% | 198.0% | 141.3% | 83.0% | 180.7% | 193.7% | 489.3% | 593.4% | 152.5% | 17.1% | -35.8% | 52.9% | 60.2% | 73.5% | 220.0% | -16.5% | -27.3% | 4.0% | nan% | -7.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.72M | $6.49M | $7.16M | $6.34M | $8.09M | $10.04M | $8.47M | $5.27M | $6.45M | $6.67M | $5.37M | $4.55M | $2.90M | $3.43M | $2.97M | $2.60M | $1.65M | $1.07M | $217.00K | $787.00K | $336.00K | $200.00K | $299.43K | $369.95K | $143.84K | $188.65K | $308.29K | $329.84K | $193.23K | - | - | - | - | - | - | - | - | - |
| Gross Profit | $4.30M | $-635.00K | $349.00K | $681.00K | $-1.08M | $-1.70M | $-1.12M | $591.00K | $-887.00K | $-1.46M | $-763.00K | $-877.00K | $-1.03M | $-1.27M | $-456.00K | $-1.29M | $-1.01M | $-708.00K | $146.00K | $-269.00K | $207.00K | $370.00K | $-61.97K | $-46.67K | $169.18K | $-10.55K | $-23.88K | $114.72K | $107.71K | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 47.7% | -10.8% | 4.6% | 9.7% | -15.5% | -20.4% | -15.2% | 10.1% | -15.9% | -28.1% | -16.6% | -23.9% | -55.4% | -58.9% | -18.1% | -98.9% | -159.3% | -193.4% | 40.2% | -51.9% | 38.1% | 64.9% | -26.1% | -14.4% | 54.0% | -5.9% | -8.4% | 25.8% | 35.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $9.64M | $50.07M | $22.96M | $15.71M | $20.57M | $16.22M | $16.17M | $13.48M | $17.08M | $16.20M | $14.04M | $14.34M | $11.85M | $10.51M | $8.62M | $8.93M | $9.31M | $7.52M | $8.36M | $7.66M | $7.88M | $6.82M | $8.01M | $6.31M | $6.87M | $6.48M | $5.49M | $5.66M | $4.84M | $2.37M | $2.84M | $1.92M | $856.54K | $25.49K | $1.31K | $3.34K | $20.38K | $1.04K |
| Research & Development | $2.69M | $7.26M | $5.97M | $6.41M | $10.35M | $8.16M | $7.35M | $7.64M | $10.10M | $10.23M | $8.31M | $9.19M | $7.97M | $6.91M | $5.22M | $5.57M | $6.38M | $4.79M | $5.77M | $4.90M | $5.08M | $4.91M | $5.55M | $4.52M | $4.41M | $3.74M | $3.04M | $3.47M | $3.00M | $1.16M | $775.98K | $652.58K | $354.67K | $351.89K | $321.72K | $193.91K | - | - |
| Operating Income | $-5.34M | $-50.70M | $-22.61M | $-15.02M | $-21.65M | $-17.93M | $-17.28M | $-12.89M | $-17.97M | $-17.66M | $-14.80M | $-15.21M | $-12.88M | $-11.78M | $-9.08M | $-10.22M | $-10.32M | $-8.23M | $-8.21M | $-7.92M | $-7.67M | $-6.45M | $-8.07M | $-6.35M | $-6.70M | $-6.49M | $-5.51M | $-5.55M | $-4.73M | $-2.06M | $-2.68M | $-1.92M | $-856.54K | $-25.49K | $-1.31K | $-3.34K | $-20.38K | $-1.04K |
| Operating Margin % | -59.1% | -866.0% | -301.0% | -214.1% | -309.3% | -215.1% | -234.9% | -219.8% | -322.8% | -339.3% | -321.2% | -414.4% | -689.7% | -546.0% | -360.6% | -781.4% | -1622.6% | -2248.1% | -2262.3% | -1529.9% | -1413.1% | -1130.9% | -3398.3% | -1965.7% | -2139.3% | -3643.9% | -1937.6% | -1248.0% | -1571.5% | -665.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $325.00K | $325.00K | $163.00K | $162.00K | $488.00K | $325.00K | $163.00K | $187.00K | $255.70K | - | - | - | $199.00 | $199.00 | - | - | - | - | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-780.70K | $-743.80K | $-481.60K | $-330.56K | $139.00 | $263.00 | $734.00 | $671.00 | $209.00 | $90.00 | $305.00 | $352.00 | - | - | - | - |
| Other Income/Expense | $-4.00K | - | $-5.00K | $1.00K | $-3.00K | $2.00K | $-627.00K | $1.74M | $-1.18M | - | $-155.00K | $28.00K | - | $1.66M | $-1.10M | $-1.69M | $-1.00K | $-1.85M | $438.00K | $-1.39M | $-1.30M | $685.00K | $-1.36M | $-390.65K | $-611.15K | $-263.07K | $708.19K | $7.80K | $86.08K | $-7.36K | $-712.04K | $-157.13K | $107.14K | $5.77K | $14.51K | $31.75K | - | - |
| Income Before Tax | $-6.42M | $-108.80M | $-23.31M | $-15.71M | $-20.13M | $-17.79M | $-17.91M | $-11.15M | - | $-18.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $1.00K | $1.00K | $2.00K | $2.00K | $1.00K | $-28.00K | $-2.36M | $1.00K | $-57.00K | $-1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-6.42M | $-108.80M | $-23.31M | $-15.71M | $-20.13M | $-17.77M | $-15.54M | $-11.16M | $-19.09M | $-16.11M | $-14.82M | $-15.24M | $-12.85M | $-10.12M | $-10.18M | $-11.91M | $-11.95M | $-10.08M | $-7.77M | $-9.31M | $-8.97M | $-5.76M | $-9.43M | $-6.75M | $-7.31M | $-6.75M | $-4.80M | $-5.54M | $-4.64M | $-2.06M | $-3.40M | $-2.07M | $-749.39K | $-25.49K | $-1.31K | $-3.34K | $-20.38K | $-1.04K |
| Net Margin % | -71.1% | -1858.3% | -310.4% | -223.9% | -287.5% | -213.2% | -211.3% | -190.2% | -343.0% | -309.5% | -321.8% | -415.2% | -687.8% | -469.2% | -404.3% | -910.6% | -1878.9% | -2753.3% | -2141.6% | -1798.1% | -1652.9% | -1010.7% | -3972.8% | -2086.6% | -2334.6% | -3791.6% | -1688.6% | -1246.3% | -1542.9% | -668.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.04 | -1.14 | -0.26 | -0.21 | -0.28 | -0.25 | -0.23 | -0.19 | -0.33 | -0.29 | -0.27 | nan | nan | -0.19 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.04 | -1.14 | -0.26 | -0.21 | -0.28 | -0.17 | -0.29 | -0.19 | -0.33 | -0.28 | 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 | 154.4M | 10.2M | 91.3M | 73.1M | 72.3M | 2.7M | 68.2M | 57.6M | 57.2M | 844K | 55.2M | - | - | 2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7M | 11.7M | 595K | 9.0M |
| Diluted Shares Outstanding | 154.4M | 10.2M | 91.3M | 73.1M | 72.3M | 2.7M | 68.2M | 57.6M | 57.2M | 844K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.06M | $24.45M | $15.20M | - | $25.79M | $43.10M | $52.75M | $46.57M | $60.66M | $80.48M | $55.87M | $67.47M | $75.68M | $88.32M | $90.39M | $47.69M | $37.19M | $44.31M | $39.58M | $46.25M | $22.61M | $30.15M | $34.63M | $42.08M | $9.07M | $14.82M | $6.47M | $11.70M | $5.44M | $9.43M | $5.00M | $3.05M | $2.73M | - | $5.17K | $6.28K | $9.52K | $2.50K |
| Accounts Receivable | $3.83M | $3.91M | $4.45M | $4.81M | $3.94M | $4.75M | $4.25M | $3.17M | $2.98M | $3.79M | $3.09M | $2.50M | $1.35M | $1.17M | $1.62M | $746.00K | $346.00K | $351.00K | $692.00K | $1.13M | $583.00K | $285.00K | $159.35K | $312.62K | $318.99K | $215.00K | $518.92K | $298.80K | $304.62K | - | $29.00K | - | - | - | - | - | - | - |
| Inventory | $3.17M | $2.22M | $5.10M | $5.48M | $6.18M | $7.55M | $7.56M | $5.81M | $4.53M | $4.09M | $3.43M | $2.29M | $2.06M | $1.39M | $1.45M | $651.00K | $236.00K | $136.00K | $76.00K | $94.00K | $107.00K | $94.00K | $149.81K | $106.85K | $48.21K | $58.00K | $69.50K | $74.98K | $79.28K | $49.53K | $43.19K | $43.54K | $43.54K | - | - | - | - | - |
| Other Current Assets | $3.45M | $2.99M | $3.81M | $2.86M | $2.67M | $4.44M | $3.67M | $4.77M | $4.52M | $3.36M | $3.88M | $3.16M | $3.54M | $2.31M | $1.57M | $1.85M | $1.51M | $1.41M | $812.00K | $874.00K | $1.15M | $1.29M | $590.20K | $582.28K | $861.49K | $790.00K | $58.90K | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $25.71M | $36.77M | $28.56M | $26.02M | $38.58M | $59.84M | $68.22M | $60.31M | $72.68M | $91.73M | $66.27M | $75.41M | $82.63M | $93.20M | $95.03M | $50.93M | $39.28M | $46.20M | $41.16M | $48.35M | $24.45M | $31.82M | $35.83M | $43.42M | $10.63M | $15.88M | $7.35M | $12.30M | $6.07M | $10.29M | $5.17M | $3.19M | $2.83M | - | $5.17K | $6.28K | $9.52K | $2.50K |
| Property Plant & Equipment | $12.37M | $12.90M | $53.20M | $56.20M | $58.14M | $57.83M | $57.31M | $54.47M | $54.19M | $51.16M | $48.04M | $40.25M | $36.91M | $30.73M | $28.75M | $25.08M | $23.46M | $23.61M | $19.94M | $19.38M | $16.05M | $15.18M | $15.48M | $13.38M | $13.29M | $12.82M | $12.24M | $12.28M | $10.17M | $688.16K | $625.58K | $214.39K | $182.91K | $192.06K | $181.07K | $81.64K | - | - |
| Goodwill | $6.51M | $6.51M | $6.51M | $14.56M | $14.56M | $14.56M | $14.53M | $8.05M | $8.05M | $8.05M | $8.05M | $7.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $11.91M | $12.56M | $13.22M | $13.88M | $14.53M | $15.24M | $15.89M | $8.27M | $8.64M | $8.99M | $9.35M | $10.17M | $564.00K | $572.00K | $579.00K | $586.00K | $577.00K | $544.00K | $494.00K | $463.00K | $422.00K | $388.00K | $351.75K | $320.52K | $314.77K | $264.00K | $236.25K | $231.70K | $214.24K | $117.85K | $107.77K | $83.61K | $60.65K | $46.57K | $44.92K | $31.08K | - | - |
| Other Non-current Assets | $71.00K | $71.00K | $71.00K | $74.00K | $73.00K | $72.00K | $71.00K | $71.00K | $71.00K | $279.00K | $60.00K | $60.00K | $11.00K | $25.00K | $282.00K | $282.00K | $282.00K | $261.00K | $449.00K | $386.00K | $324.00K | $262.00K | $198.66K | $136.16K | $73.66K | $11.00K | $12.31K | $32.86K | $181.00K | $10.71K | $20.71K | $130.72K | $10.71K | $60.97K | $18.82K | $10.71K | - | - |
| Total Assets | $57.37M | $69.74M | $102.60M | $111.88M | $127.15M | $148.92M | $157.50M | $132.26M | $144.66M | $161.34M | $132.09M | $134.11M | $120.52M | $124.99M | $125.18M | $77.57M | $64.35M | $71.43M | $62.91M | $69.31M | $42.32M | $47.95M | $52.16M | $57.56M | $24.62M | $29.31M | $19.95M | $24.84M | $16.64M | $11.11M | $5.92M | $3.62M | $3.09M | - | $5.17K | $6.28K | $9.52K | $2.50K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.00 | $100.00 | - | - |
| Deferred Revenue | $301.00K | $131.00K | $95.00K | $56.00K | $312.00K | $105.00K | $114.00K | $60.00K | $147.00K | $286.00K | $115.00K | $101.00K | - | $41.00K | $123.00K | $57.00K | $190.00K | - | - | $48.00K | $13.00K | $5.00K | $3.92K | $41.56K | $95.98K | $53.00K | $127.94K | $77.45K | $36.64K | $30.50K | $29.00K | - | - | - | - | - | - | - |
| Total Current Liabilities | $80.09M | $84.37M | $18.23M | $14.28M | $15.90M | $17.57M | $11.81M | $8.78M | $12.65M | $12.66M | $11.18M | $7.11M | $7.88M | $7.26M | $6.76M | $15.27M | $4.18M | $6.13M | $3.62M | $4.12M | $2.71M | $3.22M | $2.80M | $2.59M | $2.21M | $2.65M | $2.04M | $3.10M | $3.84M | $1.30M | $947.37K | $837.12K | $367.29K | $18.82K | $377.89K | $122.51K | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.15M | $20.38M | $19.27M | $18.21M | - | - | - | $11.46M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | $43.35M | $43.70M | $43.18M | $43.85M | $43.73M | $1.80M | $2.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $117.00K | $117.00K | $117.00K | $117.00K | - | $117.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $117.09K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $122.59M | $126.83M | $60.69M | $58.11M | $59.35M | $62.68M | $57.05M | $53.18M | $57.98M | $57.91M | $13.65M | $10.44M | $8.13M | $7.58M | $7.55M | $31.09M | $29.16M | $29.94M | $24.42M | $25.11M | $23.09M | $21.99M | $22.46M | $21.01M | $15.48M | $15.46M | $3.21M | $4.91M | $5.57M | $1.30M | $1.34M | $2.32M | $681.00K | $695.33K | $606.00 | $406.00 | $306.00 | $306.00 |
| Common Stock | $154.00K | $123.00K | $99.00K | $75.00K | $72.00K | $72.00K | $72.00K | $58.00K | $57.00K | $57.00K | $56.00K | $55.00K | $52.00K | $51.00K | $50.00K | $41.00K | $39.00K | $38.00K | $36.00K | $36.00K | $30.00K | $30.00K | $30.01K | $29.91K | $22.37K | $22.00K | $22.23K | $22.32K | $19.18K | $18.11K | $16.57K | $15.83K | $13.62K | $12.85K | $11.74K | $11.74K | $11.74K | $9.00K |
| Retained Earnings | $-444.93M | $-438.51M | $-329.70M | $-306.40M | $-290.69M | $-270.36M | $-252.59M | $-237.04M | $-225.89M | $-206.80M | $-190.57M | $-175.88M | $-160.62M | $-147.77M | $-137.65M | $-127.47M | $-115.56M | $-103.61M | $-93.54M | $-85.76M | $-76.45M | $-67.47M | $-61.71M | $-52.28M | $-45.53M | $-38.25M | $-31.49M | $-26.69M | $-21.15M | $-14.21M | $-12.14M | $-8.75M | $-4.16M | $-57.33K | $-31.84K | $-30.53K | $-27.18K | $-6.80K |
| Total Stockholders Equity | $-65.22M | $-57.09M | $41.91M | $53.77M | $67.79M | $86.24M | $100.46M | $79.08M | $86.69M | $103.43M | $111.04M | $116.14M | $112.40M | $117.41M | $117.63M | $46.48M | $35.19M | $41.49M | $38.49M | $44.19M | $19.23M | $25.95M | $29.70M | $36.55M | $9.14M | $13.85M | $16.74M | $19.93M | $11.07M | $9.80M | $4.58M | $1.30M | $2.41M | $-18.82K | $3.14M | $4.19M | $9.21K | $2.20K |
| Total Liabilities & Equity | $57.37M | $69.74M | $102.60M | $111.88M | $127.15M | $148.92M | $157.50M | $132.26M | $144.66M | $161.34M | $132.09M | $134.11M | $120.52M | $124.99M | $125.18M | $77.57M | $64.35M | $71.43M | $62.91M | $69.31M | $42.32M | $47.95M | $52.16M | $57.56M | $24.62M | $29.31M | $19.95M | $24.84M | $16.64M | $11.11M | $5.92M | $3.62M | $3.09M | - | $5.17K | $6.28K | $9.52K | $2.50K |
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.42M | $-108.80M | $-59.15M | $-35.84M | $-20.13M | $-17.77M | $-15.54M | $-11.16M | $-19.09M | $-16.11M | $-14.82M | $-28.09M | $-12.85M | $-10.12M | $-34.03M | $-23.86M | $-11.95M | $-10.08M | $-26.06M | $-9.31M | $-8.97M | $-5.76M | $-9.43M | $-14.05M | $-7.31M | $-6.75M | $-4.80M | $-5.54M | $-4.64M | $-2.06M | $-3.40M | $-2.07M | $-749.39K | $-30.14K | $-4.66K | $-3.34K | $-20.38K | $-1.04K |
| Depreciation & Amortization | $1.20M | $3.27M | $9.49M | $6.24M | $3.02M | $3.06M | $8.19M | $5.09M | $2.45M | $2.36M | $5.49M | $3.17M | $1.47M | $1.37M | $3.28M | $2.08M | $993.00K | $886.00K | $2.19M | $1.42M | $695.00K | $682.00K | $1.81M | $1.19M | $573.18K | $466.74K | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $-1.70M | $-296.00K | $3.14M | $316.00K | $1.88M | $1.95M | $7.45M | $4.24M | $2.35M | $2.49M | $7.75M | $5.25M | $2.35M | $2.11M | - | - | - | - | - | - | - | $1.72M | $2.26M | $1.17M | $2.10M | $1.86M | $3.63M | $2.08M | $597.88K | $2.95M | $2.25M | $704.22K | $331.49K | $308.15K | $226.73K | $198.45K | - | - |
| Deferred Income Tax | - | - | - | - | - | $-29.00K | $-2.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $4.04M | $-536.00K | $-105.00K | $256.00K | $-610.00K | $506.00K | $-427.00K | $-622.00K | $-817.00K | $703.00K | $936.00K | $349.00K | $182.00K | $-451.00K | $1.27M | $395.00K | $-5.00K | $473.00K | $-407.00K | $841.00K | $299.00K | $15.00K | $-55.31K | $97.96K | $104.33K | $-303.92K | $518.92K | $298.80K | $304.62K | - | $29.00K | - | - | - | - | - | - | - |
| Change in Inventory | $945.00K | $-2.88M | $-2.44M | $-2.07M | $-1.37M | $-10.00K | $3.46M | $1.71M | $431.00K | $665.00K | $1.84M | $698.00K | $668.00K | $-56.00K | $1.31M | $515.00K | $100.00K | $24.00K | $18.00K | - | $12.00K | $128.00K | $92.25K | $49.29K | $-9.35K | $-12.03K | $-118.97K | $-113.50K | $-109.19K | $5.99K | $-359.00 | - | $43.54K | $-30.52K | $-30.52K | $-30.52K | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.00 | $100.00 | - | - |
| Operating Cash Flow | $-12.20M | $-8.11M | $-32.24M | $-24.45M | $-13.11M | $-8.70M | $-36.12M | $-26.22M | $-14.99M | $-11.92M | $-33.27M | $-23.54M | $-12.69M | $-7.30M | $-22.06M | $-16.17M | $-7.91M | $-4.86M | $-16.44M | $-12.05M | $-5.80M | $-4.25M | $-13.42M | $-8.56M | $-4.75M | $-3.11M | $-11.09M | $-6.73M | $-1.68M | - | - | - | - | $-25.25K | $-4.36K | $-3.24K | $-20.38K | $-6.60K |
| Capital Expenditure | - | $-133.00K | $6.12M | $5.83M | $4.21M | $1.22M | - | - | - | - | - | - | - | - | - | - | - | - | $6.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | $13.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-185.00K | $133.00K | $-6.12M | $-5.83M | $-4.21M | $-1.22M | $-23.93M | $-7.99M | $-4.83M | $-9.39M | $-25.56M | $-16.61M | $-5.44M | $-2.56M | $-9.93M | $-4.49M | $-2.35M | $-3.44M | $-6.46M | $-4.25M | $-1.65M | $-396.00K | $-4.50M | $-1.77M | $-1.06M | $-1.69M | $-5.32M | $-4.50M | $-2.56M | - | - | - | - | - | $-142.21K | $-23.38K | - | - |
| Stock Issued | - | $1.93M | $10.41M | - | - | - | $32.03M | - | - | $1.95M | $25.63M | $18.79M | $5.43M | $7.45M | $75.39M | $23.19M | $3.04M | $10.96M | $32.19M | $32.28M | - | $300.00K | $28.66M | $28.66M | - | $70.00 | $13.20M | $13.26M | - | $9.84M | $3.46M | - | $769.69K | $4.24M | $4.24M | $4.24M | - | - |
| Financing Cash Flow | - | $17.22M | $10.46M | $52.00K | - | $272.00K | $32.31M | $289.00K | - | $45.92M | $26.38M | $19.30M | $5.49M | $7.79M | $77.98M | $24.04M | $3.14M | $13.03M | $32.42M | $32.50M | - | $166.00K | $37.73M | $37.60M | $70.52K | $13.15M | $13.25M | $13.31M | $47.66K | - | - | - | - | $15.73K | - | - | $27.40K | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.20M | $-7.44M | $-4.48M | $19.82M | $27.27M | $-5.74M | $8.34M | $-3.16M | $2.07M | $-4.19M | $5.27M | $846.02K | $-1.10M | $246.62K | $-9.52K | $-4.36K | $-3.24K | $7.02K | $-6.60K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $9.03M | $7.00M |
| Cost of Revenue | $4.72M | $8.09M |
| Gross Profit | $4.30M | $-1.08M |
| Operating Expenses | $9.64M | $20.57M |
| Research & Development | $2.69M | $10.35M |
| Operating Income | $-5.34M | $-21.65M |
| Other Income/Expense | $-4.00K | $-3.00K |
| Income Before Tax | $-6.42M | $-20.13M |
| Income Tax Expense | $1.00K | $1.00K |
| Net Income | $-6.42M | $-20.13M |
| Basic EPS | -0.04 | -0.28 |
| Diluted EPS | -0.04 | -0.28 |
| Basic Shares Outstanding | $154.43M | $72.31M |
| Diluted Shares Outstanding | $154.43M | $72.31M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.06M | $24.45M |
| Accounts Receivable | $3.83M | $3.91M |
| Inventory | $3.17M | $2.22M |
| Other Current Assets | $3.45M | $2.99M |
| Total Current Assets | $25.71M | $36.77M |
| Property Plant & Equipment | $12.37M | $12.90M |
| Goodwill | $6.51M | $6.51M |
| Intangible Assets | $11.91M | $12.56M |
| Other Non-current Assets | $71.00K | $71.00K |
| Total Assets | $57.37M | $69.74M |
| Deferred Revenue | $301.00K | $131.00K |
| Total Current Liabilities | $80.09M | $84.37M |
| Other Non-current Liabilities | $117.00K | $117.00K |
| Total Liabilities | $122.59M | $126.83M |
| Common Stock | $154.00K | $123.00K |
| Retained Earnings | $-444.93M | $-438.51M |
| Total Stockholders Equity | $-65.22M | $-57.09M |
| Total Liabilities & Equity | $57.37M | $69.74M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-6.42M | $-20.13M |
| Depreciation & Amortization | $1.20M | $3.02M |
| Stock-based Compensation | $-1.70M | $1.88M |
| Change in Receivables | $4.04M | $-610.00K |
| Change in Inventory | $945.00K | $-1.37M |
| Operating Cash Flow | $-12.20M | $-13.11M |
| Investing Cash Flow | $-185.00K | $-4.21M |
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.