-
Revenue
$-31.04M
Net Income
-
Gross Margin
-
Op. Margin
$-23.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Operating Expenses | $30.89M | $53.56M | $8.84M | $953.08K | - |
| Research & Development | $11.84M | $31.03M | $4.40M | - | - |
| Operating Income | $-30.89M | $-53.56M | $-8.84M | - | - |
| Interest Expense | - | $184.04K | $256.03K | - | - |
| Other Income/Expense | - | - | $2.21M | $5.36M | - |
| Net Income | $-31.04M | $-13.73M | $-67.33K | $4.41M | - |
| Basic EPS | -0.19 | -0.07 | -2.44 | nan | - |
| Diluted EPS | -0.19 | -0.07 | -2.44 | nan | - |
| Basic Shares Outstanding | 196.0M | 146.7M | 24.8M | - | - |
| Diluted Shares Outstanding | 196.0M | 146.7M | 24.8M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.28M | $8.84K | $129.19K | $344.58K |
| Other Current Assets | $919.09K | $2.50K | $145.17K | $446.61K |
| Total Current Assets | $2.36M | $355.84K | $274.36K | $791.19K |
| Property Plant & Equipment | $296.44K | $458.65K | - | - |
| Other Non-current Assets | $575.84K | $271.14K | - | - |
| Total Assets | $3.46M | $17.04M | $357.14M | $352.85M |
| Accounts Payable | $5.20M | $3.42M | - | - |
| Accrued Liabilities | $1.71M | $1.10M | - | - |
| Other Current Liabilities | - | $230.00K | $140.00K | - |
| Total Current Liabilities | $9.04M | $3.00M | $350.45K | $59.38K |
| Total Liabilities | $10.14M | $17.73M | $15.06M | $15.18M |
| Common Stock | $17.80K | $12.00K | - | - |
| Retained Earnings | $-113.39M | $-17.38M | $-14.78M | $-14.23M |
| Total Stockholders Equity | $-6.67M | $-17.38M | $-14.78M | $-14.23M |
| Total Liabilities & Equity | $3.46M | $17.04M | $357.14M | $352.85M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $-31.04M | $-13.73M | $-67.33K | $4.41M | - |
| Stock-based Compensation | $38.56M | $40.76M | - | - | - |
| Operating Cash Flow | $-23.00M | $-12.00M | $-1.38M | $-215.40K | - |
| Capital Expenditure | - | - | $133.00K | - | - |
| Investing Cash Flow | - | - | $342.92M | - | - |
| Stock Repurchased | - | - | $342.98M | - | - |
| Financing Cash Flow | $21.80M | $12.23M | $-341.66M | - | - |
| Net Change in Cash | $-1.20M | $230.60K | $-4.43M | - | - |
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 Expenses | $5.73M | - | $21.53M | - |
| Research & Development | $3.11M | - | $9.01M | - |
| Operating Income | $-5.73M | - | $-21.53M | - |
| Net Income | $-5.73M | $-9.66M | $-21.60M | - |
| Basic EPS | -0.03 | - | -0.12 | - |
| Diluted EPS | -0.03 | - | -0.12 | - |
| Basic Shares Outstanding | $196.03M | - | $187.09M | - |
| Diluted Shares Outstanding | $196.03M | - | $187.09M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.04M | $1.28M |
| Other Current Assets | $925.82K | $919.09K |
| Total Current Assets | $2.12M | $2.36M |
| Property Plant & Equipment | $163.93K | $296.44K |
| Other Non-current Assets | $565.88K | $575.84K |
| Total Assets | $4.49M | $3.46M |
| Accounts Payable | $3.31M | $5.20M |
| Accrued Liabilities | $1.20M | $1.71M |
| Total Current Liabilities | $6.74M | $9.04M |
| Total Liabilities | $12.32M | $10.14M |
| Common Stock | $19.74K | $17.80K |
| Retained Earnings | $-134.98M | $-113.39M |
| Total Stockholders Equity | $-7.82M | $-6.67M |
| Total Liabilities & Equity | $4.49M | $3.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.73M | $-9.66M | $-21.60M | - |
| Stock-based Compensation | - | - | $13.78M | - |
| Operating Cash Flow | - | - | $-10.15M | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $9.90M | - |
| Net Change in Cash | - | - | $-245.90K | - |
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.