-
Revenue
$-26.75M
Net Income
-
Gross Margin
-
Op. Margin
$-38.60M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-10.86M | $-6.87M | $-3.81M | $-6.08M | $-10.23M | $-9.23M | $-8.79M | $-9.42M | $-8.86M | $-7.07M | $-7.08M |
| Interest Expense | - | - | - | $-1.29K | $55.66K | $45.67K | $37.44K | - | - | - | - |
| Interest Income | $397.81K | $414.80K | $83.08K | $90.77K | $174.02K | $120.97K | $224.04K | $252.33K | $66.47K | $70.21K | $19.86K |
| Other Income/Expense | $385.92K | $414.28K | $74.58K | $76.86K | $119.73K | $60.70K | $182.59K | $236.11K | $58.06K | $-42.96K | $52.73K |
| Income Before Tax | $-10.47M | $-6.46M | $-3.74M | $-6.01M | $-10.11M | $-9.16M | $-8.61M | $-9.19M | $-8.80M | $-7.12M | $-7.03M |
| Income Tax Expense | $18.55K | $6.46K | $6.03K | $36.19K | $-15.98K | - | - | $-368.94K | - | - | - |
| Net Income | $-10.49M | $-6.47M | $-3.75M | $-6.04M | $-10.09M | $-9.15M | $-8.59M | $-8.82M | $-8.54M | $-6.58M | $-5.81M |
| Basic EPS | -0.09 | -0.06 | -0.04 | -0.06 | -0.11 | -0.10 | -0.10 | -0.11 | -0.11 | -0.09 | -0.08 |
| Diluted EPS | -0.09 | -0.06 | -0.04 | -0.06 | -0.11 | -0.10 | -0.10 | -0.11 | -0.11 | -0.09 | -0.08 |
| Basic Shares Outstanding | 112.4M | 112.0M | 97.6M | 1.2M | 93.6M | 87.9M | 87.4M | 2.3M | 78.1M | 72.0M | 71.0M |
| Diluted Shares Outstanding | 112.4M | 112.0M | 97.6M | 1.2M | 93.6M | 87.9M | 87.4M | 2.3M | 78.1M | 72.0M | 71.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $9.41M | - | - | $15.11M | $25.55M | $12.76M | $28.07M | $35.04M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $128.99K | $100.12K | $665.57K |
| Other Current Assets | $943.30K | $593.05K | $642.66K | $523.89K | $776.38K | $696.74K | $971.27K | $676.02K | $539.47K | $771.25K | $970.36K |
| Total Current Assets | $33.97M | $42.56M | $47.25M | $9.93M | $15.47M | $16.77M | $16.08M | $26.22M | $13.42M | $28.94M | $36.68M |
| Property Plant & Equipment | $2.17M | $2.10M | $2.17M | $2.25M | $2.12M | $2.20M | $2.28M | $2.26M | $2.00M | $1.29M | $1.28M |
| Other Non-current Assets | $219.22K | $428.19K | $423.61K | $460.38K | $459.38K | $449.36K | $445.45K | $371.86K | $391.65K | $20.00K | $40.00K |
| Total Assets | $119.25M | $127.83M | $132.57M | $95.35M | $100.77M | $101.88M | $101.04M | $108.20M | $94.97M | $108.74M | $115.00M |
| Total Current Liabilities | $2.93M | $2.88M | $1.80M | $2.75M | $7.12M | $6.12M | $3.86M | $4.49M | $2.20M | $2.03M | $2.55M |
| Deferred Tax Liabilities | - | - | - | - | $21.33K | $42.67K | $64.00K | $85.33K | $458.14K | $743.02K | $1.06M |
| Total Liabilities | $3.29M | $3.28M | $2.22M | $3.20M | $7.45M | $6.21M | $3.98M | $4.67M | $2.79M | $3.99M | $5.04M |
| Common Stock | $112.90K | $112.26K | $111.88K | $95.57K | $93.72K | $90.87K | $87.70K | $86.74K | $79.07K | $72.18K | $71.99K |
| Retained Earnings | $-97.25M | $-86.76M | $-80.29M | $-76.55M | $-70.51M | $-60.41M | $-51.26M | $-42.66M | $-33.85M | $681.22K | $7.26M |
| Total Stockholders Equity | $115.96M | $124.55M | $130.36M | $92.15M | $93.31M | $95.68M | $97.06M | $103.54M | $92.18M | $104.76M | $109.96M |
| Total Liabilities & Equity | $119.25M | $127.83M | $132.57M | $95.35M | $100.77M | $101.88M | $101.04M | $108.20M | $94.97M | $108.74M | $115.00M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.49M | $-6.47M | $-3.75M | $-6.04M | $-10.09M | $-9.15M | $-8.59M | $-8.82M | $-27.63M | $-12.38M | $-5.81M |
| Deferred Income Tax | - | - | - | $-21.33K | $-64.00K | $-21.33K | $-21.33K | $-372.81K | $-873.98K | $-1.76M | $-1.22M |
| Change in Receivables | - | - | - | - | - | - | - | - | $21.63K | $5.31K | $570.76K |
| Operating Cash Flow | $-18.36M | $-8.59M | $-3.94M | $-7.60M | $-23.88M | $-15.86M | $-10.17M | $-5.99M | $-25.21M | $-12.34M | $-6.21M |
| Capital Expenditure | $110.89K | - | - | $-378.00 | $143.76K | $143.72K | $122.85K | $342.35K | $711.97K | $162.67K | $102.84K |
| Investing Cash Flow | $-296.24K | $-20.00K | - | $378.00 | $-573.96K | $-395.20K | $-174.37K | $-540.08K | $-1.22M | $-1.02M | $-160.72K |
| Stock Issued | $32.68M | $32.68M | $32.68M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $42.27M | $41.17M | $41.14M | $2.31M | $13.60M | $6.78M | $-92.50K | $19.33M | $15.27M | $19.50K | $12.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.