$4.40M
Revenue
$-60.78M
Net Income
54.73%
Gross Margin
-1392.91%
Op. Margin
$-42.87M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $260.00K | $518.00K | $2.14M | $1.49M | $115.00K | $104.00K | $176.00K | $314.00K | $429.00K | $463.00K | $297.00K | $-3.55M | $1.02M | $2.07M | $1.42M | $3.59M | $984.00K | $2.03M | $1.12M | $503.00K | $555.00K | $143.00K | $16.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 126.1% | 398.1% | 1114.8% | 373.2% | -73.2% | -77.5% | -40.7% | 108.8% | -57.8% | -77.6% | -79.1% | -198.9% | 3.4% | 1.8% | 26.7% | 613.5% | 77.3% | 1319.6% | 6925.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $121.00K | $168.00K | $806.00K | $869.00K | $43.00K | $32.00K | $252.00K | $409.00K | $159.00K | $169.00K | $265.00K | $-2.76M | $1.22M | $1.41M | $1.02M | $1.24M | $860.00K | $1.35M | $738.00K | $716.00K | $601.00K | $365.00K | $173.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $139.00K | $350.00K | $1.32M | $595.00K | $50.00K | $50.00K | $-98.00K | $-117.00K | $248.00K | $272.00K | $10.00K | $2.00M | $-1.17M | $-314.00K | $-533.00K | $1.37M | $-866.00K | $-394.00K | - | $-213.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 53.5% | 67.6% | 62.0% | 40.0% | 43.5% | 48.1% | -55.7% | -37.3% | 57.8% | 58.7% | 3.4% | -56.4% | -115.4% | -15.2% | -37.4% | 38.1% | -88.0% | -19.4% | nan% | -42.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.19M | $10.19M | $8.12M | $34.22M | $13.56M | $4.68M | $9.17M | $16.06M | $6.76M | $8.57M | $-5.84M | $-7.68M | $8.05M | $8.25M | $9.36M | $37.05M | $12.74M | $13.17M | - | $4.92M | $6.80M | $8.91M | $8.45M | $7.52M | $5.26M | $5.46M | $4.00M | $4.05M | $3.02M | $4.23M | $3.91M | $3.89M | $6.83M | $3.59M | $4.53M | $3.09M | $2.58M | $2.53M | $2.93M |
| Research & Development | $3.88M | $3.28M | $2.92M | $2.26M | $2.82M | $2.45M | $2.17M | $2.55M | $2.19M | $2.44M | $2.13M | $-7.82M | $4.42M | $5.57M | $5.13M | $4.59M | $3.14M | $2.54M | $3.36M | $1.80M | $2.62M | $3.23M | $2.16M | $2.32M | $1.62M | $1.51M | $1.34M | $1.20M | $1.53M | $2.32M | $1.46M | $1.51M | $1.84M | $2.00M | $1.83M | $1.43M | $1.36M | $1.20M | $1.69M |
| Operating Income | $-11.05M | $-9.84M | $-6.80M | $-33.63M | $-13.52M | $-4.63M | $-9.27M | $-16.18M | $-6.51M | $-8.29M | $5.80M | $9.68M | $-9.22M | $-8.56M | $-9.89M | $-35.68M | $-13.60M | $-13.57M | $-11.36M | $-6.27M | $-6.24M | $-8.77M | $-8.43M | $-7.52M | $-5.26M | $-5.46M | $-4.00M | $-4.05M | $-3.02M | $-4.23M | $-3.91M | $-3.89M | $-6.83M | $-3.59M | $-4.53M | $-3.09M | $-2.58M | $-2.53M | $-2.93M |
| Operating Margin % | -4249.2% | -1900.0% | -318.0% | -2262.9% | -11752.2% | -4453.8% | -5265.3% | -5152.5% | -1518.2% | -1791.4% | 1952.2% | -272.7% | -906.7% | -414.2% | -694.9% | -994.1% | -1382.5% | -668.4% | -1010.7% | -1245.9% | -1125.0% | -6131.5% | -52693.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $69.00K | $45.00K | $24.00K | $25.00K | $17.00K | - | - | - | - | - | - | - | $24.00K | $21.00K | $13.00K | $18.00K | $96.00K | $70.00K | $44.00K | $78.00K | $131.00K | $45.00K | $43.00K | $95.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $223.00K | $125.00K | $157.00K | $146.00K | $53.00K | $110.00K | $153.00K | $269.00K | $-4.00K | $-16.00K | $-2.00K | $-371.00K | $62.00K | $278.00K | $-36.00K | $-47.00K | $-8.00K | $16.00K | $2.00K | $-4.00K | $1.00K | $20.00K | $8.00K | $22.00K | - | - | $-26.00K | $95.00K | $52.00K | $-279.00K | $-2.00K | $149.00K | $-71.00K | $-65.00K | $-159.00K | - | - | $-11.00K | $4.00K |
| Income Before Tax | - | - | - | - | - | - | $-9.13M | $-15.99M | $-6.49M | $-8.33M | $5.96M | $9.31M | $-9.33M | $-8.30M | $-10.29M | $-35.79M | $-13.80M | $-12.29M | $-11.48M | $-6.47M | $-6.78M | $-9.11M | $-8.83M | $-7.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.00K | - | $-1.79M | $-7.56M | $-159.00K | - | - | $1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-10.85M | $-9.74M | $-6.67M | $-33.51M | $-13.49M | $-4.53M | $-9.13M | $-15.99M | $-6.49M | $-8.33M | $3.03M | $-44.98M | $-9.33M | $-8.30M | $-10.29M | $-35.88M | $-13.80M | $-10.49M | $-3.92M | $-6.31M | $-6.78M | $-9.11M | $-7.73M | $-7.95M | $-5.22M | $-5.38M | $-3.86M | $-4.50M | $-2.97M | $-4.50M | $-3.78M | $-3.96M | $-6.91M | $-3.80M | $-4.70M | $-3.10M | $-2.60M | $-2.54M | $-2.93M |
| Net Margin % | -4174.6% | -1880.7% | -312.0% | -2255.1% | -11733.0% | -4355.8% | -5186.9% | -5093.0% | -1512.6% | -1799.8% | 1021.2% | 1267.0% | -917.7% | -401.5% | -722.7% | -999.9% | -1402.4% | -516.9% | -348.7% | -1254.3% | -1222.2% | -6369.2% | -48325.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.34 | -0.30 | -0.26 | -2.30 | -0.98 | -0.36 | -1.13 | -2.07 | -0.81 | -1.07 | 0.02 | -0.40 | -0.08 | -0.07 | -0.11 | -0.40 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.34 | -0.30 | -0.26 | -2.30 | -0.98 | -0.36 | -1.13 | -2.07 | -0.81 | -1.07 | 0.02 | -8.03 | 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 | 32.0M | 32.0M | 25.7M | 1.4M | 13.7M | 12.9M | 8.3M | 205K | 8K | 8K | 119.2M | -108.0M | 118.6M | 113.0M | 92.2M | -87.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 32.0M | 32.0M | 25.7M | 1.4M | 13.7M | 12.9M | 8.3M | 205K | 8K | 8K | 119.3M | 5.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.69M | $24.29M | $31.03M | $8.64M | $3.36M | $9.26M | $5.58M | $9.43M | $13.78M | $17.37M | $11.80M | $19.99M | $32.05M | $44.84M | $20.41M | $35.60M | $43.34M | $46.47M | $58.91M | $7.14M | $10.29M | $16.80M | $16.58M | $22.07M | $19.44M | $35.83M | $39.26M | $8.03M | $10.82M | $10.29M | $12.61M | $7.60M | $11.02M | $8.64M | $11.35M | $10.17M | $12.67M | $4.00M | $5.86M |
| Accounts Receivable | $258.00K | $512.00K | $3.54M | $1.61M | $209.00K | $85.00K | $161.00K | $484.00K | $1.88M | $1.72M | $1.90M | $2.01M | $1.99M | $1.80M | $2.12M | $1.44M | $1.03M | $1.02M | $703.00K | $203.00K | $366.00K | $79.00K | $13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $471.00K | $693.00K | $459.00K | $410.00K | $232.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $1.24M | $1.35M | $1.24M | $821.00K | $627.00K | $595.00K | $735.00K | $643.00K | $672.00K | $1.18M | $970.00K | $977.00K | $2.17M | $2.15M | $1.51M | $1.20M | $2.30M | $1.44M | $2.33M | $1.21M | $953.00K | $1.23M | $1.22M | $505.00K | $418.00K | $720.00K | $1.13M | $180.00K | $245.00K | $382.00K | $492.00K | $168.00K | $457.00K | $512.00K | $451.00K | $285.00K | $191.00K | $129.00K | $262.00K |
| Total Current Assets | $21.39M | $26.84M | $36.26M | $11.76M | $4.79M | $9.97M | $6.54M | $10.70M | $16.92M | $20.98M | $15.65M | $25.54M | $36.64M | $49.37M | $24.62M | $39.14M | $47.59M | $49.99M | $62.82M | $9.23M | $11.97M | $18.45M | $18.14M | $22.96M | $20.28M | $37.06M | $40.99M | $8.64M | $11.90M | $11.40M | $14.05M | $8.53M | $12.48M | $10.27M | $13.45M | $12.70M | $15.28M | $5.75M | $7.90M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $413.00K | $486.00K | $614.00K | $722.00K | $615.00K | $722.00K | $822.00K | $833.00K | $895.00K | $636.00K | $688.00K | $475.00K | $515.00K | $581.00K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $18.68M | $18.68M | $18.68M | $18.68M | $18.43M | $24.24M | $9.19M | $9.19M | $9.19M | $9.19M | $9.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $14.60M | $14.60M | $14.60M | $14.61M | $56.53M | $56.55M | $56.57M | $56.59M | $56.62M | $56.64M | $56.66M | $61.63M | $88.36M | $89.34M | $90.32M | $91.25M | $92.72M | $93.71M | $47.99M | $15.01M | $15.03M | $15.05M | $15.07M | - | - | - | - | - | - | - | $686.00K | $746.00K | $807.00K | $867.00K | $927.00K | $988.00K | $1.05M | $1.11M | $1.17M |
| Other Non-current Assets | $672.00K | $702.00K | $642.00K | $691.00K | $699.00K | $563.00K | $438.00K | $463.00K | $520.00K | $329.00K | $367.00K | $371.00K | $366.00K | $382.00K | $298.00K | $264.00K | $259.00K | $393.00K | - | $356.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $43.94M | $50.52M | $60.36M | $35.08M | $70.22M | $74.72M | $70.97M | $74.89M | $81.59M | $87.54M | $82.80M | $100.09M | $157.34M | $171.05M | $146.27M | $159.56M | $168.34M | $177.38M | $129.31M | $55.42M | $57.78M | $63.45M | $59.50M | $39.86M | $32.77M | $37.67M | $41.68M | $9.52M | $12.90M | $12.20M | $15.58M | $10.22M | $14.25M | $12.14M | $15.17M | $14.45M | $16.86M | $7.42M | $9.65M |
| Accounts Payable | $1.06M | $1.28M | $2.28M | $2.28M | $872.00K | $1.05M | $908.00K | $953.00K | $1.14M | $875.00K | $1.40M | $1.25M | $1.83M | $2.46M | $2.58M | $2.45M | $1.20M | $1.09M | $1.09M | $432.00K | $1.26M | $1.16M | $1.64M | $469.00K | $358.00K | $556.00K | $136.00K | $166.00K | $194.00K | $232.00K | $307.00K | $175.00K | - | - | $211.00K | $422.00K | $870.00K | $192.00K | $403.00K |
| Accrued Liabilities | $2.23M | $1.46M | $2.52M | $1.94M | $1.91M | $1.31M | $2.43M | $1.65M | $1.72M | $1.30M | $2.23M | $1.77M | $4.07M | $2.79M | $3.38M | $3.38M | $3.34M | $2.78M | - | $3.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.19M | - | - | - | - |
| Total Current Liabilities | $7.66M | $6.65M | $9.68M | $7.28M | $9.09M | $7.20M | $8.33M | $7.19M | $8.03M | $7.67M | $9.43M | $12.11M | $12.95M | $14.15M | $13.96M | $14.12M | $13.38M | $19.77M | $9.69M | $9.00M | $8.90M | $6.84M | $6.93M | $4.44M | $3.04M | $4.06M | $3.20M | $5.56M | $4.62M | $4.49M | $5.47M | $4.45M | $4.64M | $4.69M | $4.55M | $4.28M | $3.97M | $2.71M | $2.75M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $158.00K | $158.00K | $158.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $53.13M | $49.42M | $50.14M | $47.35M | $60.51M | $52.02M | $54.05M | $49.30M | $39.10M | $39.22M | $39.34M | $60.50M | $75.41M | $82.95M | $89.31M | $94.35M | $68.99M | $74.72M | $22.68M | $21.94M | $23.14M | $23.86M | $22.88M | $9.02M | $3.44M | $4.16M | $3.49M | $6.09M | $5.38M | $5.35M | $6.56M | $5.81M | $6.20M | $6.50M | $6.40M | $4.58M | $4.18M | $2.96M | $2.75M |
| Common Stock | $368.52M | $367.96M | $367.39M | $338.24M | $326.68M | $326.20M | $310.55M | $310.30M | $310.00M | $309.54M | $295.53M | $294.93M | $292.54M | $289.65M | $254.99M | $252.95M | $251.24M | $240.75M | $234.22M | $157.16M | $152.01M | $150.18M | $138.10M | $124.58M | $115.13M | $114.07M | $113.37M | $74.74M | $74.34M | $70.69M | $68.37M | $59.97M | $59.41M | $49.98M | $49.36M | $45.82M | $45.35M | $35.34M | $35.07M |
| Retained Earnings | $-377.81M | $-366.95M | $-357.21M | $-350.54M | $-317.03M | $-303.54M | $-299.00M | $-289.88M | $-272.46M | $-265.98M | $-257.64M | $-260.68M | $-215.70M | $-206.44M | $-198.06M | $-187.77M | $-151.89M | $-138.09M | $-127.60M | $-123.68M | $-117.37M | $-110.58M | $-101.48M | $-93.75M | $-85.79M | $-80.57M | $-75.18M | $-71.32M | $-66.82M | $-63.85M | $-59.34M | $-54.68M | $-50.72M | $-43.81M | $-40.01M | $-35.30M | $-32.20M | $-29.61M | $-27.06M |
| Total Stockholders Equity | $-9.20M | $1.10M | $10.22M | $-12.27M | $9.71M | $22.70M | $11.59M | $20.47M | $37.56M | $43.60M | $37.93M | $34.29M | $76.86M | $83.24M | $56.97M | $65.22M | $99.35M | $102.67M | $106.63M | $33.48M | $34.64M | $39.59M | $36.62M | $30.84M | $29.34M | $33.51M | $38.19M | $3.42M | $7.52M | $6.85M | $9.02M | $4.40M | $8.05M | $5.64M | $8.77M | $9.86M | $12.68M | $4.47M | $6.89M |
| Total Liabilities & Equity | $43.94M | $50.52M | $60.36M | $35.08M | $70.22M | $74.72M | $70.97M | $74.89M | $81.59M | $87.54M | $82.80M | $100.09M | $157.34M | $171.05M | $146.27M | $159.56M | $168.34M | $177.38M | $129.31M | $55.42M | $57.78M | $63.45M | $59.50M | $39.86M | $32.77M | $37.67M | $41.68M | $9.52M | $12.90M | $12.20M | $15.58M | $10.22M | $14.25M | $12.14M | $15.17M | $14.45M | $16.86M | $7.42M | $9.65M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.85M | $-16.41M | $-6.67M | $-33.51M | $-27.15M | $-13.66M | $-9.13M | $-15.99M | $-6.49M | $-5.30M | $3.03M | $-44.98M | $-9.33M | $-18.59M | $-10.29M | $-35.88M | $-28.21M | $-10.49M | $-3.92M | $-6.31M | $-6.78M | $-16.84M | $-7.73M | $-7.95M | $-5.22M | $-5.38M | $-3.86M | $-4.50M | $-2.97M | $-8.28M | $-3.78M | $-3.96M | $-6.91M | $-3.80M | $-4.70M | $-3.10M | $-8.06M | $-5.47M | $-2.93M |
| Depreciation & Amortization | $584.00K | $559.00K | $484.00K | $541.00K | $318.00K | $617.00K | $313.00K | $303.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $1.50M | $977.00K | $473.00K | $499.00K | $1.25M | $804.00K | $418.00K | $484.00K | $2.28M | $1.67M | $834.00K | $2.62M | $7.42M | $4.24M | $2.01M | $1.71M | $1.85M | $2.00M | $1.29M | $985.00K | $4.08M | $1.36M | $937.00K | $786.00K | $2.21M | $1.39M | $686.00K | $400.00K | - | - | - | - | - | - | - | - | - | - | $125.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.00K | $-9.36M | $-9.36M | $-7.56M | $-159.00K | $-1.09M | $-1.09M | $-1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-1.35M | $-1.10M | $1.93M | $1.40M | $-275.00K | $-399.00K | $-323.00K | $21.00K | $-130.00K | $-296.00K | $-111.00K | $22.00K | $553.00K | $365.00K | $685.00K | $405.00K | $824.00K | $817.00K | $499.00K | $-190.00K | $372.00K | $85.00K | $-8.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $61.00K | $283.00K | $49.00K | $178.00K | $232.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-16.64M | $-12.14M | $-5.86M | $-5.35M | $-15.36M | $-9.81M | $-3.83M | $-4.42M | $-18.76M | $-16.50M | $-9.67M | $-9.65M | $-35.92M | $-24.57M | $-13.28M | $-7.07M | $-28.88M | $-17.93M | $-9.85M | $-6.15M | $-19.83M | $-13.87M | $-6.87M | $-5.31M | $-14.41M | $-9.56M | $-6.72M | $-2.46M | $-9.19M | $-6.71M | $-2.75M | $-3.34M | $-10.04M | $-6.57M | - | $-2.51M | - | - | - |
| Capital Expenditure | $1.71M | $656.00K | $307.00K | $214.00K | $302.00K | $215.00K | $24.00K | $264.00K | $17.00K | - | - | $802.00K | $3.54M | $2.68M | $1.56M | $401.00K | $1.85M | $1.45M | $842.00K | $166.00K | $1.06M | $535.00K | $44.00K | $900.00K | $18.00K | $18.00K | $7.00K | - | $31.00K | $22.00K | $5.00K | $6.00K | $85.00K | $55.00K | $16.00K | $87.00K | $19.00K | $10.00K | $15.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $607.00K | $607.00K | $607.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.71M | $-656.00K | $-307.00K | $-210.00K | $-302.00K | $-215.00K | $-24.00K | $103.00K | $-1.17M | $123.00K | - | $-802.00K | $-3.54M | $-2.68M | $-1.56M | $-401.00K | $-13.56M | $-13.17M | $-8.26M | $-492.00K | $-11.26M | $-10.68M | $-6.19M | $-1.22M | $-11.20M | $36.00K | $47.00K | - | $-31.00K | $-22.00K | $-5.00K | $-6.00K | $849.00K | $879.00K | - | $-108.00K | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | $1.32M | $750.00K | $375.00K | $375.00K | $1.12M | $750.00K | $375.00K | $250.00K | $125.00K | $125.00K | - | $67.00K | $600.00K | $400.00K | $200.00K | $200.00K | $600.00K | $400.00K | $200.00K | - | - | - | - | - | - | - | - |
| Stock Issued | $29.14M | $29.14M | $29.14M | $10.21M | $15.81M | $15.81M | - | - | $13.85M | $13.85M | - | - | $32.81M | $32.81M | - | $1.00K | $65.26M | $65.26M | $65.26M | - | $18.34M | $18.34M | $7.60M | $8.60M | $40.25M | $40.25M | $40.25M | - | $10.00M | $10.00M | $8.00M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $28.32M | $28.44M | $28.56M | $10.84M | $9.59M | $9.85M | - | $-30.00K | $12.22M | $12.25M | $-28.00K | $-100.00K | $35.91M | $36.48M | $-355.00K | $-269.00K | $78.63M | $70.42M | $69.87M | $3.49M | $19.31M | $19.28M | $7.57M | $10.85M | $37.02M | $37.31M | $37.89M | $-331.00K | $12.45M | $9.43M | $7.77M | $-74.00K | $10.04M | $4.16M | - | $122.00K | - | - | - |
| Net Change in Cash | $9.87M | $15.65M | $22.39M | $5.27M | $-6.07M | $-176.00K | $-3.85M | $-4.35M | $-7.72M | $-4.13M | $-9.70M | $-10.55M | $-3.55M | $9.23M | $-15.19M | $-7.74M | $36.20M | $39.33M | $51.76M | $-3.15M | $-11.78M | $-5.28M | $-5.50M | $4.33M | $11.41M | $27.79M | $31.22M | $-2.79M | $3.22M | $2.69M | $5.01M | $-3.42M | $850.00K | $-1.53M | $1.18M | $-2.50M | $4.68M | $-4.00M | $-2.14M |
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 | |
| Total Revenue | $260.00K | $115.00K | $2.92M | $395.00K |
| Cost of Revenue | $121.00K | $43.00K | $1.11M | $184.00K |
| Gross Profit | $139.00K | $50.00K | $1.80M | $145.00K |
| Operating Expenses | $11.19M | $13.56M | $29.49M | $27.56M |
| Research & Development | $3.88M | $2.82M | $10.07M | $7.58M |
| Operating Income | $-11.05M | $-13.52M | $-27.69M | $-27.41M |
| Interest Expense | - | - | $69.00K | $17.00K |
| Other Income/Expense | $223.00K | $53.00K | $505.00K | $316.00K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-10.85M | $-13.49M | $-27.27M | $-27.15M |
| Basic EPS | -0.34 | -0.98 | -0.91 | -2.36 |
| Diluted EPS | -0.34 | -0.98 | -0.91 | -2.36 |
| Basic Shares Outstanding | $32.03M | $13.71M | $29.94M | $11.62M |
| Diluted Shares Outstanding | $32.03M | $13.71M | $29.94M | $11.62M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.69M | $8.64M |
| Accounts Receivable | $258.00K | $1.61M |
| Inventory | $471.00K | $410.00K |
| Other Current Assets | $1.24M | $821.00K |
| Total Current Assets | $21.39M | $11.76M |
| Intangible Assets | $14.60M | $14.61M |
| Other Non-current Assets | $672.00K | $691.00K |
| Total Assets | $43.94M | $35.08M |
| Accounts Payable | $1.06M | $2.28M |
| Accrued Liabilities | $2.23M | $1.94M |
| Total Current Liabilities | $7.66M | $7.28M |
| Total Liabilities | $53.13M | $47.35M |
| Common Stock | $368.52M | $338.24M |
| Retained Earnings | $-377.81M | $-350.54M |
| Total Stockholders Equity | $-9.20M | $-12.27M |
| Total Liabilities & Equity | $43.94M | $35.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.85M | $-13.49M | $-27.27M | $-27.15M |
| Depreciation & Amortization | $584.00K | $318.00K | $1.63M | $935.00K |
| Stock-based Compensation | - | - | $1.50M | $1.25M |
| Change in Receivables | - | - | $-1.35M | $-275.00K |
| Change in Inventory | - | - | $61.00K | $232.00K |
| Operating Cash Flow | - | - | $-16.64M | $-15.34M |
| Capital Expenditure | - | - | $1.71M | $302.00K |
| Investing Cash Flow | - | - | $-1.71M | $-302.00K |
| Stock Issued | - | - | $29.14M | $15.81M |
| Financing Cash Flow | - | - | $28.32M | $9.59M |
| Net Change in Cash | - | - | $9.87M | $-6.07M |
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.