-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Total Revenue | - | $633.49K | $277.04K | $343.11K |
| Revenue Growth % | - | 128.7% | -19.3% | nan% |
| Operating Expenses | - | $7.04M | $5.21M | $988.36K |
| Operating Income | - | $-6.40M | $-4.93M | $-645.25K |
| Operating Margin % | - | -1010.9% | -1780.0% | -188.1% |
| Other Income/Expense | - | $10.10K | - | - |
| Income Before Tax | - | $-6.39M | $-4.93M | - |
| Net Income | - | $-6.39M | $-4.93M | $-645.25K |
| Net Margin % | - | -1009.3% | -1780.0% | -188.1% |
| Basic EPS | - | -1.70 | -0.36 | -0.06 |
| Diluted EPS | - | -1.70 | -0.36 | -0.06 |
| Basic Shares Outstanding | - | 3.8M | 13.6M | 10.2M |
| Diluted Shares Outstanding | - | 3.8M | 13.6M | 10.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $2.66M | $2.92M | $137.18K |
| Total Current Assets | $2.70M | $2.96M | $373.02K |
| Property Plant & Equipment | $10.11K | $12.82K | - |
| Intangible Assets | $509.50K | $100.00K | - |
| Total Assets | $3.22M | $3.08M | $373.02K |
| Deferred Revenue | $369.00 | $3.44K | $4.65K |
| Total Current Liabilities | $430.89K | $153.54K | $219.24K |
| Total Liabilities | $430.89K | $153.54K | $219.24K |
| Retained Earnings | $-12.01M | $-5.56M | $-627.12K |
| Treasury Stock | - | $176.88K | - |
| Total Stockholders Equity | $2.79M | $2.92M | $153.78K |
| Total Liabilities & Equity | $3.22M | $3.08M | $373.02K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | - | $-6.39M | $-4.93M | $-645.25K |
| Depreciation & Amortization | - | $2.71K | $734.00 | - |
| Stock-based Compensation | - | $1.21M | $1.30M | - |
| Operating Cash Flow | - | $-4.90M | $-3.81M | $-602.83K |
| Capital Expenditure | - | - | $13.56K | - |
| Investing Cash Flow | - | $-400.00K | $-113.56K | - |
| Stock Issued | - | $2.39M | $6.89M | $976.00 |
| Financing Cash Flow | - | $5.04M | $6.71M | $706.27K |
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 | |
| Net Income | - | $-5.87M | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $109.07M | - |
| Other Current Assets | $1.60M | - |
| Total Current Assets | $114.20M | - |
| Property Plant & Equipment | $816.00K | - |
| Intangible Assets | $361.00K | - |
| Other Non-current Assets | $142.00K | - |
| Total Assets | $792.58M | - |
| Total Current Liabilities | $9.54M | - |
| Total Liabilities | $13.15M | - |
| Retained Earnings | $-268.42M | - |
| Total Stockholders Equity | $779.43M | - |
| Total Liabilities & Equity | $792.58M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | $-5.87M | - | - |
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.