-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $173.26K | $170.75K | $212.76K | $202.92K | $92.97K | $124.84K | $80.86K | $60.13K | $74.91K | $61.13K |
| Revenue Growth % (YoY) | - | 86.4% | 36.8% | 163.1% | 237.4% | 24.1% | 104.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $2.87M | $1.83M | $2.19M | $1.52M | $1.82M | $1.51M | $1.43M | $1.25M | $1.40M | $1.13M |
| Operating Income | - | $-2.69M | $-1.66M | $-1.98M | $-1.32M | $-1.73M | $-1.39M | $-1.35M | $-1.19M | $-1.32M | $-1.07M |
| Operating Margin % | - | -1553.9% | -970.5% | -928.4% | -648.2% | -1857.2% | -1110.9% | -1667.7% | -1979.7% | -1763.5% | -1752.3% |
| Interest Income | - | $28.84K | $34.04K | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $27.70K | $32.88K | $-489.90K | - | - | - | - | - | - | - |
| Income Before Tax | - | $-2.66M | $-1.62M | $11.07M | - | - | - | - | - | - | - |
| Net Income | - | $-2.66M | $-1.62M | $-1.97M | $-1.32M | $-1.73M | $-1.39M | $-1.35M | $-1.19M | $-1.32M | $-1.07M |
| Net Margin % | - | -1537.9% | -951.2% | -923.6% | -648.2% | -1857.2% | -1110.9% | -1667.7% | -1979.7% | -1763.5% | -1752.3% |
| Basic EPS | - | -0.17 | -0.13 | -0.23 | -0.41 | -0.58 | -0.10 | -0.09 | -0.09 | -0.10 | -0.09 |
| Diluted EPS | - | -0.17 | -0.13 | -0.23 | -0.41 | -0.58 | -0.36 | -0.09 | -0.09 | -0.10 | -0.09 |
| Basic Shares Outstanding | - | 15.6M | 13.2M | 783K | 3.2M | 3.0M | 14.2M | 261K | 13.8M | 13.7M | 12.5M |
| Diluted Shares Outstanding | - | 15.6M | 13.2M | 783K | 3.2M | 3.0M | 13.6M | 261K | 13.8M | 13.7M | 12.5M |
| 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 | $109.07M | $2.52M | $4.21M | $2.66M | $2.10M | $1.93M | $1.87M | $2.92M | $4.02M | $5.02M | $5.92M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $3.00K |
| Other Current Assets | $1.60M | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $114.20M | $2.74M | $4.48M | $2.70M | $2.22M | $2.11M | $2.02M | $2.96M | $4.14M | $5.09M | $6.01M |
| Property Plant & Equipment | $816.00K | $8.76K | $9.44K | $10.11K | $23.97K | $25.25K | $23.66K | $12.82K | $7.32K | - | - |
| Intangible Assets | $361.00K | $509.50K | $509.50K | $509.50K | $309.50K | $309.50K | $100.00K | $100.00K | - | - | - |
| Other Non-current Assets | $142.00K | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $792.58M | $3.26M | $4.99M | $3.22M | $2.55M | $2.45M | $2.14M | $3.08M | $4.15M | $5.09M | $6.01M |
| Deferred Revenue | - | $447.00 | $667.00 | $369.00 | $610.00 | $1.69K | $2.03K | $3.44K | $23.56K | $24.87K | $4.04K |
| Total Current Liabilities | $9.54M | $578.45K | $460.54K | $430.89K | $297.60K | $348.79K | $282.46K | $153.54K | $135.32K | $181.38K | $188.54K |
| Total Liabilities | $13.15M | $578.45K | $460.54K | $430.89K | $297.60K | $348.79K | $282.46K | $153.54K | $135.32K | $181.38K | $188.54K |
| Retained Earnings | $-268.42M | $-16.33M | $-13.67M | $-12.01M | $-9.99M | $-8.67M | $-6.95M | $-5.56M | $-4.21M | $-3.02M | $-1.70M |
| Treasury Stock | - | - | - | - | - | - | - | $176.88K | - | - | - |
| Total Stockholders Equity | $779.43M | $2.68M | $4.53M | $2.79M | $2.26M | $2.10M | $1.86M | $2.92M | $4.02M | $4.91M | $5.82M |
| Total Liabilities & Equity | $792.58M | $3.26M | $4.99M | $3.22M | $2.55M | $2.45M | $2.14M | $3.08M | $4.15M | $5.09M | $6.01M |
| 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 | - | $-4.29M | $-1.62M | $-1.97M | $-1.32M | $-3.11M | $-1.39M | $-1.35M | $-3.58M | $-2.39M | $-1.07M |
| Depreciation & Amortization | - | $1.36K | $678.00 | $-138.29K | $3.61K | - | $1.07K | $511.00 | $223.00 | - | - |
| Stock-based Compensation | - | $1.07M | $252.52K | $301.77K | $910.58K | $739.31K | $326.87K | $391.69K | $904.24K | $603.92K | $200.21K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $3.00K |
| Operating Cash Flow | - | $-3.26M | $-1.57M | $-1.45M | $-3.45M | $-2.32M | $-1.04M | $-854.10K | $-2.95M | $-1.97M | $-829.95K |
| Capital Expenditure | - | - | - | - | $14.76K | $14.76K | $11.90K | $6.02K | $7.54K | - | - |
| Investing Cash Flow | - | - | - | $-185.24K | $-214.76K | $-214.76K | $-11.90K | $-106.02K | $-7.54K | - | - |
| Stock Issued | - | $3.12M | $3.12M | $2.19M | $194.43K | $194.43K | - | $40.15K | - | - | - |
| Financing Cash Flow | - | $3.12M | $3.12M | $2.19M | $2.84M | $1.54M | - | $-136.72K | $6.85M | $6.85M | $6.62M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.