-
Revenue
$94.07M
Net Income
-
Gross Margin
-
Op. Margin
$-10.43M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Sep 30, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $236.10K | $175.21K | $259.76K | $5.24M | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $18.32K | $49.74K | $63.20K | $4.78M | - | - | - | - | - |
| Gross Profit | - | - | - | $217.78K | $125.48K | $196.56K | $458.70K | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | 92.2% | 71.6% | 75.7% | 8.7% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.77M | $1.05M | $1.51M | $1.64M | $1.52M | $2.62M | $9.41M | - | - | - | - | - |
| Operating Income | $-4.77M | $-1.05M | $-1.51M | $-1.42M | $-1.39M | $-2.42M | $-8.95M | $-116.67K | $-123.75K | $-78.38K | $-16.37M | $-480.87K |
| Operating Margin % | nan% | nan% | nan% | -601.1% | -794.3% | -931.6% | -170.7% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $6.24K | $6.24K | $164.58K | $11.00 | $1.43K | $1.42K | $1.41K | - | - | - | - | - |
| Other Income/Expense | $118.80K | $14.85K | $718.00 | $227.19K | $-224.59K | $-9.57K | $19.13K | $-9.39K | $1.39K | $-925.00 | $14.64K | $-97.89K |
| Income Before Tax | $-16.31M | $3.24M | $103.14M | - | $-1.62M | $-2.43M | $-8.93M | - | - | - | - | - |
| Net Income | $-16.37M | $3.02M | $102.96M | $4.46M | $-1.62M | $-2.43M | $-8.93M | $-126.06K | $-122.36K | $-79.31K | $-16.35M | $-578.75K |
| Net Margin % | nan% | nan% | nan% | 1887.0% | -922.4% | -935.3% | -170.3% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -2.02 | 0.58 | 20.76 | nan | -0.11 | -0.17 | -0.85 | -0.07 | -0.06 | -0.04 | nan | -0.13 |
| Diluted EPS | -2.02 | 0.54 | 18.15 | nan | -0.11 | -0.17 | -0.85 | -0.07 | -0.06 | -0.04 | nan | -0.13 |
| Basic Shares Outstanding | 8.1M | 5.2M | 5.0M | - | 14.3M | 14.0M | 10.6M | 1.9M | 1.9M | 1.9M | - | 4.5M |
| Diluted Shares Outstanding | 8.1M | 5.6M | 5.7M | - | 14.3M | 14.0M | 10.6M | 1.9M | 1.9M | 1.9M | - | 4.5M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Sep 30, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.61M | $1.52M | $4.46M | $3.68K | $6.14K | $305.59K | $204.15K | $4.61M | $4.60M | $4.46M | $19.32K | $31.20M |
| Other Current Assets | $730.89K | $551.15K | $72.82K | $279.45K | $135.63K | $48.36K | $32.93K | - | - | $738.00 | $32.52K | $51.98K |
| Total Current Assets | $13.12M | $6.96M | $8.46M | $965.71K | $706.45K | $808.25K | $1.96M | $4.61M | $4.60M | $4.46M | $2.93M | $31.25M |
| Property Plant & Equipment | $15.88K | $13.38K | $9.92K | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | $19.29K | $22.46K | $26.18K | $30.27K | - | - | - | $33.00K | - |
| Total Assets | $13.29M | $7.15M | $8.60M | $985.00K | $1.12M | $1.23M | $2.38M | $4.61M | $4.60M | $4.46M | $3.35M | $31.25M |
| Accounts Payable | $87.42K | $97.16K | $18.34K | $448.31K | $343.54K | $310.45K | $296.16K | - | - | $286.23K | $138.67K | $336.84K |
| Other Current Liabilities | $233.07K | $129.04K | $45.08K | $579.52K | $7.94M | $7.98M | $8.18M | - | $1.17M | - | $6.81M | - |
| Total Current Liabilities | $43.63M | $60.42M | $64.71M | $7.07M | $12.13M | $11.79M | $11.62M | $4.65M | $4.50M | $4.10M | $9.12M | $3.82M |
| Total Liabilities | $43.71M | $60.53M | $65.82M | $8.08M | $13.35M | $12.75M | $12.33M | $4.67M | $4.51M | $4.11M | $9.55M | $4.05M |
| Common Stock | $1.11K | $537.00 | $501.00 | $209.00 | $1.48K | $1.41K | $1.39K | $3.88M | $3.88M | $3.88M | $1.01K | $3.88M |
| Retained Earnings | $-111.46M | $-95.10M | $-98.12M | $-40.29M | $-48.99M | $-47.37M | $-44.94M | $-8.55M | $-8.33M | $-7.97M | $-31.77M | $-7.84M |
| Total Stockholders Equity | $-30.42M | $-53.38M | $-57.22M | $-7.10M | $-12.23M | $-11.52M | $-9.95M | $-4.67M | $-4.45M | $-4.09M | $-6.19M | $-3.96M |
| Total Liabilities & Equity | $13.29M | $7.15M | $8.60M | $985.00K | $1.12M | $1.23M | $2.38M | $4.61M | $4.60M | $4.46M | $3.35M | $31.25M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Sep 30, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.37M | $105.98M | $102.96M | $4.46M | $-1.62M | $-11.36M | $-8.93M | $-126.06K | $-122.36K | $-79.31K | $-16.35M | $-578.75K |
| Stock-based Compensation | $177.91K | $177.91K | $177.91K | $-2.76M | $2.99M | $2.91M | $2.09M | - | - | - | - | - |
| Change in Receivables | - | - | - | - | $1.89K | $1.88K | $1.24K | - | - | - | - | - |
| Change in Payables | $17.82K | - | $-51.26K | $82.04K | $198.42K | $165.85K | $147.48K | - | - | - | - | - |
| Operating Cash Flow | $-5.20M | $-2.69M | $-1.34M | $-1.20M | $-2.62M | $-1.88M | $-737.83K | $-304.27K | $-183.29K | $-107.17K | $-177.87K | $-1.05M |
| Capital Expenditure | $18.69K | $14.85K | $10.22K | - | - | - | - | - | - | - | - | - |
| Acquisitions | $3.50M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-3.52M | $-1.51M | $-810.22K | $1.09K | $131.74K | $131.49K | $130.14K | - | - | - | $-48.50M | $47.39M |
| Financing Cash Flow | $8.35M | $-878.00K | - | $703.58K | $2.30M | $1.67M | $746.17K | $-1.20M | $-1.33M | $-1.54M | $15.83M | $-15.41M |
| Net Change in Cash | $-246.18K | $-4.98M | $-2.12M | $-503.31K | $-153.05K | $-40.60K | $171.79K | - | - | - | - | - |
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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $4.77M | - | $7.33M | - |
| Operating Income | $-4.77M | - | $-7.33M | - |
| Interest Expense | $36.35K | - | $6.24K | - |
| Other Income/Expense | $118.80K | - | $280.42K | - |
| Income Before Tax | $-16.31M | - | $90.07M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-16.37M | $-1.62M | $89.61M | - |
| Basic EPS | -2.02 | - | 14.66 | - |
| Diluted EPS | -2.02 | - | 11.47 | - |
| Basic Shares Outstanding | $8.12M | - | $6.11M | - |
| Diluted Shares Outstanding | $8.12M | - | $7.81M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.61M | $6.90M |
| Other Current Assets | $730.89K | $107.65K |
| Total Current Assets | $13.12M | $9.09M |
| Property Plant & Equipment | $15.88K | - |
| Total Assets | $13.29M | $9.11M |
| Accounts Payable | $87.42K | $69.60K |
| Other Current Liabilities | $233.07K | $42.47K |
| Total Current Liabilities | $43.63M | $171.45M |
| Total Liabilities | $43.71M | $172.46M |
| Common Stock | $1.11K | $493.00 |
| Retained Earnings | $-111.46M | $-201.08M |
| Total Stockholders Equity | $-30.42M | $-163.35M |
| Total Liabilities & Equity | $13.29M | $9.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.37M | $-1.62M | $89.61M | - |
| Stock-based Compensation | - | - | $177.91K | - |
| Change in Payables | - | - | $17.82K | - |
| Operating Cash Flow | - | - | $-5.20M | - |
| Capital Expenditure | - | - | $18.69K | - |
| Acquisitions | - | - | $3.50M | - |
| Investing Cash Flow | - | - | $-3.52M | - |
| Financing Cash Flow | - | - | $8.35M | - |
| Net Change in Cash | - | - | $-246.18K | - |
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.