-
Revenue
$-26.75M
Net Income
-
Gross Margin
-
Op. Margin
$-38.60M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Operating Income | $-27.63M | $-34.33M | $-38.04M | $-31.28M |
| Interest Expense | $-1.29K | $137.48K | - | - |
| Interest Income | $986.46K | $609.80K | $414.17K | $24.58K |
| Other Income/Expense | $951.63K | $439.87K | $369.86K | $-88.70K |
| Income Before Tax | $-26.68M | $-33.89M | $-37.67M | $-31.37M |
| Income Tax Expense | $67.23K | $-7.83K | $-1.22M | - |
| Net Income | $-26.75M | $-33.88M | $-36.45M | $-12.61M |
| Basic EPS | -0.25 | -0.37 | -0.47 | nan |
| Diluted EPS | -0.25 | -0.37 | -0.47 | -0.35 |
| Basic Shares Outstanding | 112.4M | 90.9M | 78.3M | - |
| Diluted Shares Outstanding | 112.4M | 90.9M | 78.3M | 35.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $9.41M | $25.55M | $41.40M |
| Accounts Receivable | - | - | $94.81K |
| Other Current Assets | $523.89K | $676.02K | $376.69K |
| Total Current Assets | $9.93M | $26.22M | $41.87M |
| Property Plant & Equipment | $2.25M | $2.26M | $1.23M |
| Other Non-current Assets | $460.38K | $371.86K | $20.00K |
| Total Assets | $95.35M | $108.20M | $120.08M |
| Accounts Payable | - | - | - |
| Total Current Liabilities | $2.75M | $4.49M | $2.54M |
| Deferred Tax Liabilities | - | $85.33K | $3.71M |
| Total Liabilities | $3.20M | $4.67M | $6.25M |
| Common Stock | $95.57K | $86.74K | $70.85K |
| Retained Earnings | $-76.55M | $-42.66M | $13.07M |
| Total Stockholders Equity | $92.15M | $103.54M | $113.83M |
| Total Liabilities & Equity | $95.35M | $108.20M | $120.08M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Net Income | $-26.75M | $-33.88M | $-36.45M | $-12.61M |
| Deferred Income Tax | $-21.33K | $-85.33K | $-1.25M | $-5.69M |
| Change in Receivables | - | - | - | $94.81K |
| Change in Payables | - | - | - | $-3.00K |
| Operating Cash Flow | $-38.48M | $-31.48M | $-31.20M | $-9.91M |
| Capital Expenditure | $110.51K | $143.39K | $1.05M | $492.27K |
| Investing Cash Flow | $-315.87K | $-573.58K | $-1.76M | $-9.16M |
| Stock Issued | - | - | - | $49.52M |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | $126.89M | $15.91M | $34.59M | $49.03M |
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 | $-10.86M | - | $-21.55M | - |
| Interest Expense | - | - | - | - |
| Interest Income | $397.81K | - | $895.69K | - |
| Other Income/Expense | $385.92K | - | $874.77K | - |
| Income Before Tax | $-10.47M | - | $-20.67M | - |
| Income Tax Expense | $18.55K | - | $31.04K | - |
| Net Income | $-10.49M | - | $-20.70M | - |
| Basic EPS | -0.09 | - | -0.19 | - |
| Diluted EPS | -0.09 | - | -0.19 | - |
| Basic Shares Outstanding | $112.42M | - | $107.40M | - |
| Diluted Shares Outstanding | $112.42M | - | $107.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $943.30K | $523.89K |
| Total Current Assets | $33.97M | $9.93M |
| Property Plant & Equipment | $2.17M | $2.25M |
| Other Non-current Assets | $219.22K | $460.38K |
| Total Assets | $119.25M | $95.35M |
| Total Current Liabilities | $2.93M | $2.75M |
| Total Liabilities | $3.29M | $3.20M |
| Common Stock | $112.90K | $95.57K |
| Retained Earnings | $-97.25M | $-76.55M |
| Total Stockholders Equity | $115.96M | $92.15M |
| Total Liabilities & Equity | $119.25M | $95.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.49M | - | $-20.70M | - |
| Deferred Income Tax | - | - | - | - |
| Operating Cash Flow | - | - | $-18.36M | - |
| Capital Expenditure | - | - | $110.89K | - |
| Investing Cash Flow | - | - | $-296.24K | - |
| Stock Issued | - | - | $32.68M | - |
| Financing Cash Flow | - | - | $42.27M | - |
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.