-
Revenue
$-31.04M
Net Income
-
Gross Margin
-
Op. Margin
$-23.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5.73M | $5.44M | $10.36M | $9.36M | $6.09M | $8.60M | $29.52M | $2.01M | $605.97K | $526.58K | $493.91K | $212.79K | $198.83K |
| Research & Development | $3.11M | $2.70M | $3.20M | $2.84M | $3.26M | $4.12M | $20.81M | $908.05K | - | - | - | - | - |
| Operating Income | $-5.73M | $-5.44M | $-10.36M | $-9.36M | $-6.09M | $-8.60M | $-29.52M | $-2.01M | - | - | - | - | - |
| Interest Expense | - | - | $24.57K | $15.80K | $12.46K | - | $155.79K | $-632.80K | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | $-181.42K | $327.23K | $331.52K | $1.73M | $2.83M | $1.81M |
| Net Income | $-5.73M | $-5.50M | $-10.37M | $-9.44M | $-5.88M | $-9.66M | $11.26M | $-828.92K | $-278.75K | $-195.06K | $1.24M | $2.61M | $1.61M |
| Basic EPS | -0.03 | -0.03 | -0.07 | -0.06 | -0.03 | -0.04 | 0.08 | -0.14 | nan | nan | nan | nan | nan |
| Diluted EPS | -0.03 | -0.03 | -0.07 | -0.06 | -0.03 | -0.04 | -0.26 | -0.14 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 196.0M | 184.3M | 161.4M | -13.3M | 170.2M | 154.2M | 137.3M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 196.0M | 184.3M | 161.4M | -13.3M | 170.2M | 154.2M | 142.4M | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.04M | $685.23K | $1.97M | $1.28M | $2.33M | $1.14M | $1.32M | $8.84K | $347.55K | $556.01K | $52.28K | $129.19K | $143.05K |
| Other Current Assets | $925.82K | $1.22M | $944.06K | $919.09K | $1.04M | $1.15M | $923.20K | $2.50K | $51.93K | $143.32K | $44.78K | $145.17K | $275.43K |
| Total Current Assets | $2.12M | $2.06M | $3.08M | $2.36M | $3.53M | $2.45M | $2.40M | $355.84K | $399.47K | $699.33K | $97.06K | $274.36K | $418.47K |
| Property Plant & Equipment | $163.93K | $164.45K | $255.89K | $296.44K | $336.99K | $377.55K | $418.10K | $458.65K | - | - | - | - | - |
| Other Non-current Assets | $565.88K | $565.88K | $575.84K | $575.84K | $133.28K | $133.28K | $133.28K | $271.14K | - | - | - | - | - |
| Total Assets | $4.49M | $4.27M | $4.07M | $3.46M | $4.29M | $3.31M | $3.36M | $17.04M | $26.41M | $26.38M | $25.47M | $357.14M | $354.54M |
| Accounts Payable | $3.31M | $4.24M | $4.66M | $5.20M | $5.84M | $6.67M | $5.21M | $3.42M | - | - | - | - | - |
| Accrued Liabilities | $1.20M | $1.61M | $1.98M | $1.71M | $1.41M | $1.78M | $1.56M | $1.10M | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | $230.00K | $200.00K | $200.00K | - | $140.00K | - |
| Total Current Liabilities | $6.74M | $8.08M | $8.72M | $9.04M | $10.42M | $10.61M | $8.94M | $3.00M | $1.83M | $1.52M | $667.07K | $350.45K | $281.78K |
| Total Liabilities | $12.32M | $13.75M | $11.79M | $10.14M | $10.48M | $10.94M | $9.17M | $17.73M | $16.56M | $16.25M | $15.43M | $15.06M | $15.08M |
| Common Stock | $19.74K | $19.37K | $18.39K | $17.80K | $17.08K | $16.88K | $16.46K | $12.00K | - | - | - | - | - |
| Retained Earnings | $-134.98M | $-129.26M | $-123.75M | $-113.39M | $-103.94M | $-98.06M | $-88.39M | $-17.38M | $-16.16M | $-15.55M | $-15.33M | $-14.78M | $-14.66M |
| Total Stockholders Equity | $-7.82M | $-9.48M | $-7.72M | $-6.67M | $-6.19M | $-7.63M | $-5.80M | $-17.38M | $-16.16M | $-15.55M | $-15.33M | $-14.78M | $-14.66M |
| Total Liabilities & Equity | $4.49M | $4.27M | $4.07M | $3.46M | $4.29M | $3.31M | $3.36M | $17.04M | $26.41M | $26.38M | $25.47M | $357.14M | $354.54M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.73M | $-5.50M | $-10.37M | $-9.44M | $-5.88M | $1.60M | $11.26M | $-828.92K | $761.60K | $-195.06K | $1.24M | $2.61M | $1.79M |
| Stock-based Compensation | $13.78M | $10.53M | $7.29M | $6.96M | $33.80M | $30.48M | $26.33M | - | - | - | - | - | - |
| Operating Cash Flow | $-10.15M | $-6.50M | $-3.31M | $-3.05M | $-8.95M | $-5.15M | $-2.16M | $-693.71K | $-682.64K | $-474.18K | $-76.90K | $-13.86K | $-201.53K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | $9.65M | $333.27M | $333.27M | $333.27M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | $9.71M | $333.27M | $333.27M | - | - | - |
| Financing Cash Flow | $9.90M | $5.90M | $4.00M | $2.00M | $10.23M | $5.23M | $2.43M | $-9.29M | $-332.37M | $-332.37M | $-333.27M | - | - |
| Net Change in Cash | $-245.90K | $-597.77K | $691.94K | $-1.05M | $1.28M | $82.99K | - | $-1.55M | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.