-
Revenue
$-3.41M
Net Income
-
Gross Margin
-
Op. Margin
$-4.92M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $26.00K | $26.00K | - | - | - | - | - | $26.00K | - | - | - | $29.00K | - | $291.00K | $381.00K | $34.00K | $8.00K | $8.00K | $2.00K | $49.00K | $2.00K | $207.00K | $-51.00K | $7.12M | $-280.00K | $61.00K | $15.00K | $13.00K | $151.00K | $6.78M | $1.44M | $853.00K | $1.99M | $2.27M | $3.27M | $3.16M | $3.84M | $5.19M | $5.26M | $6.27M | $8.16M | $7.77M | $8.97M | $7.43M | $8.83M | $8.06M | $10.18M | $10.65M | $11.12M | $10.60M | $10.01M | $10.44M | $9.60M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -10.3% | nan% | -100.0% | -100.0% | -14.7% | -100.0% | 3537.5% | 18950.0% | -30.6% | 300.0% | -96.1% | 103.9% | -99.3% | 100.7% | 239.3% | -440.0% | 54692.3% | -285.4% | -99.1% | -99.0% | -98.5% | -92.4% | 198.2% | -55.9% | -73.0% | -48.3% | -56.2% | -37.9% | -49.5% | -53.0% | -33.1% | -41.4% | -15.6% | -7.5% | -3.6% | -11.9% | -30.3% | -20.6% | nan% | -3.9% | 6.4% | 6.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.47M | $1.30M | $1.53M | $1.00M | $325.00K | $351.00K | $351.00K | $326.00K | $216.00K | $225.00K | $318.00K | $285.00K | $237.00K | $221.00K | $303.00K | $297.00K | $260.00K | $228.00K | $312.00K | $370.00K | $456.00K | $415.00K | $244.00K | $242.00K | $307.00K | $327.00K | $228.00K | $318.00K | $237.00K | $239.00K | $267.00K | $326.00K | $350.00K | $335.00K | $337.00K | $349.00K | $200.00K | $376.00K | $436.00K | $721.00K | $792.00K | $4.76M | $516.00K | $583.00K | $468.00K | $571.00K | $836.00K | $508.00K | $2.44M | $3.71M | $3.16M | $7.03M | $18.88M | $7.06M | $10.64M | $14.03M | $18.20M | $15.60M |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.00K | $653.00K | $294.00K | $1.58M | $4.35M | $3.95M | $6.91M | $9.13M | $10.44M | $10.06M |
| Operating Income | $-1.47M | $-1.30M | $-1.53M | $-1.00M | $-325.00K | $-351.00K | $-325.00K | $-326.00K | $-216.00K | $-225.00K | $-318.00K | $-285.00K | $-211.00K | $-221.00K | $-303.00K | $-297.00K | $-231.00K | $-228.00K | $-21.00K | $11.00K | $-422.00K | $-407.00K | $-236.00K | $-240.00K | $-258.00K | $-325.00K | $-21.00K | - | - | - | - | - | - | - | - | - | - | $1.61M | $1.84M | $2.54M | $2.37M | $-926.00K | $4.68M | $4.68M | $5.80M | $7.59M | $6.93M | $8.47M | $4.99M | $5.12M | $4.90M | $3.15M | $-8.23M | $4.06M | $-36.00K | $-4.01M | $-7.76M | $-6.00M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -1350.0% | -1250.0% | nan% | nan% | nan% | nan% | nan% | -811.5% | nan% | nan% | nan% | -796.6% | nan% | -7.2% | 2.9% | -1241.2% | -5087.5% | -2950.0% | -12000.0% | -526.5% | -16250.0% | -10.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 81.1% | 80.8% | 77.9% | 75.0% | -24.1% | 90.1% | 88.9% | 92.5% | 93.0% | 89.2% | 94.3% | 67.2% | 58.0% | 60.8% | 30.9% | -77.3% | 36.5% | -0.3% | -40.1% | -74.4% | -62.5% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $850.00K | $1.27M | $1.27M | $1.27M | $1.42M | $1.49M | $1.48M | $1.48M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-48.00K | $109.00K | $492.00K | $195.00K | $646.00K | $220.00K | $-9.00K | $2.00K | $-96.00K | $1.00K | $-69.00K | $31.00K |
| Income Before Tax | $-1.04M | $-808.00K | $-1.03M | $-505.00K | $221.00K | $303.00K | $280.00K | $321.00K | $423.00K | $397.00K | $235.00K | $162.00K | $135.00K | $-13.00K | $-213.00K | $-295.00K | $-230.00K | $-226.00K | $-19.00K | $13.00K | $-421.00K | - | - | - | - | - | - | $-369.00K | $6.89M | $-519.00K | $-206.00K | $-311.00K | $-337.00K | $-184.00K | $6.44M | $1.09M | $653.00K | - | - | - | $2.37M | $-926.00K | $4.68M | $4.68M | $5.80M | $7.59M | $6.88M | $8.58M | $5.48M | $5.32M | $4.80M | $2.52M | $-9.33M | $4.17M | $-1.07M | $-5.02M | $-8.90M | $-7.06M |
| Income Tax Expense | $26.00K | $16.00K | $-42.00K | $19.00K | $293.00K | $49.00K | $4.00K | $1.00K | $-249.00K | $76.00K | $52.00K | $-35.00K | $-198.00K | $2.00K | - | $-4.00K | $5.00K | - | - | $2.00K | $5.00K | - | - | $2.00K | $4.00K | - | - | $2.00K | $4.00K | $1.00K | - | $1.00K | $-799.00K | $-337.00K | $2.25M | $446.00K | $5.27M | $674.00K | $801.00K | $1.03M | $-10.12M | $888.00K | $894.00K | $-2.50M | - | $1.00K | - | $55.00K | - | $-241.00K | $80.00K | $133.00K | $-4.17M | - | - | - | $200.00K | $5.00K |
| Net Income | $-1.07M | $-824.00K | $-990.00K | $-524.00K | $-72.00K | $254.00K | $276.00K | $320.00K | $672.00K | $321.00K | $183.00K | $197.00K | $333.00K | $-15.00K | $-213.00K | $-291.00K | $-235.00K | $-226.00K | $-19.00K | $11.00K | $-426.00K | $-407.00K | $-236.00K | $-242.00K | $-262.00K | $-325.00K | $-21.00K | $-371.00K | $6.88M | $-520.00K | $-206.00K | $-312.00K | $462.00K | $153.00K | $4.18M | $645.00K | $-4.61M | $936.00K | $1.03M | $1.52M | $12.50M | $-1.81M | $3.78M | $7.17M | $5.80M | $7.59M | $6.88M | $8.52M | $5.48M | $5.56M | $4.72M | $2.39M | $-5.16M | $4.17M | $-1.07M | $-5.02M | $-9.11M | $-7.07M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | 976.9% | 1061.5% | nan% | nan% | nan% | nan% | nan% | 1280.8% | nan% | nan% | nan% | -810.3% | nan% | -6.5% | 2.9% | -1252.9% | -5087.5% | -2950.0% | -12100.0% | -534.7% | -16250.0% | -10.1% | 727.5% | 96.6% | 185.7% | -337.7% | -2080.0% | 3553.8% | 101.3% | 61.8% | 44.8% | -540.9% | 47.1% | 45.6% | 46.4% | 395.0% | -47.3% | 72.8% | 136.3% | 92.5% | 93.0% | 88.6% | 94.9% | 73.8% | 63.0% | 58.6% | 23.5% | -48.4% | 37.5% | -10.1% | -50.2% | -87.2% | -73.6% |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | nan | -0.01 | -0.01 | -0.01 | -0.01 | nan | -0.01 | 0.00 | -0.01 | nan | nan | -0.01 | -0.01 | 0.01 | 0.00 | 0.09 | 0.01 | -0.11 | 0.02 | 0.02 | 0.03 | 0.28 | -0.04 | 0.09 | 0.16 | 0.13 | 0.17 | 0.16 | 0.19 | 0.12 | 0.13 | 0.11 | 0.05 | -0.11 | 0.09 | -0.02 | -0.10 | -0.19 | -0.13 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | nan | -0.01 | -0.01 | -0.01 | -0.01 | nan | 0.00 | 0.00 | -0.01 | nan | nan | -0.01 | -0.01 | 0.01 | 0.00 | 0.09 | 0.01 | -0.11 | 0.02 | 0.02 | 0.03 | 0.28 | -0.04 | 0.09 | 0.16 | 0.13 | 0.17 | 0.16 | 0.19 | 0.12 | 0.13 | 0.09 | 0.05 | -0.11 | 0.08 | -0.02 | -0.10 | -0.19 | -0.13 |
| Basic Shares Outstanding | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74K | 74K | -74.1M | 74.2M | 74K | 74K | - | 74K | 74K | - | 7K | 44K | 44K | 44K | - | 44.2M | 44.2M | 44.2M | - | 44.2M | 44.2M | 44.2M | - | 44.2M | 44K | 44.2M | 1K | 44.2M | 44.1M | 44.2M | 15K | 44.2M | 44.2M | 44.2M | 16K | 44.1M | 44.1M | 44.1M | 43.7M | 44K | 43.7M | 43.7M | -879K | 46.4M | 48.3M | -1.2M | 48.7M | 53.1M |
| Diluted Shares Outstanding | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74K | 74K | -74.1M | 74.2M | 74K | 74K | - | 74K | 74K | - | 7K | 44K | 44K | 44K | - | 44.2M | 44.2M | 44.2M | - | 44.2M | 44.2M | 44.2M | - | 44.2M | 44K | 44.2M | 1K | 44.2M | 44.1M | 44.2M | 6K | 44.2M | 44.2M | 44.2M | -9K | 44.2M | 44.3M | 44.3M | 51.0M | 44K | 55.3M | 61.1M | -936K | 58.6M | 48.3M | -1.2M | 48.7M | 53.1M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.57M | $43.26M | $44.29M | $44.97M | $46.86M | $46.63M | $46.23M | $45.99M | $47.01M | $46.56M | $46.13M | $45.88M | $46.98M | $46.85M | $46.79M | $47.43M | $47.64M | $47.89M | $48.19M | $48.19M | $48.14M | $5.31M | $5.91M | $5.14M | $5.45M | $10.02M | $3.37M | $3.56M | $6.50M | $6.73M | $6.97M | $7.24M | $7.48M | $4.32M | $11.21M | $8.08M | $7.64M | $12.90M | $11.23M | $9.73M | $11.67M | $20.25M | $38.99M | $34.80M | $34.56M | $28.99M | $21.48M | $14.86M | $6.52M | $21.69M | $11.46M | $121.74M | $77.35M | $140.95M | $46.21M | $104.32M | $305.00M | $317.87M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00M | $77.57M | $119.39M | $137.49M | $78.48M | $58.19M | - | $41.08M |
| Other Current Assets | $239.00K | $411.00K | $444.00K | $555.00K | $293.00K | $337.00K | $409.00K | $481.00K | $331.00K | $329.00K | $354.00K | $380.00K | $405.00K | $405.00K | $430.00K | $41.00K | $85.00K | $72.00K | $55.00K | $40.00K | $59.00K | $56.00K | $95.00K | $123.00K | $62.00K | $114.00K | $96.00K | $56.00K | $70.00K | $68.00K | $104.00K | $120.00K | $94.00K | $84.00K | $127.00K | $281.00K | $270.00K | $234.00K | $278.00K | $44.00K | $107.00K | $304.00K | $613.00K | $483.00K | $478.00K | $329.00K | $424.00K | $299.00K | $511.00K | $642.00K | $1.29M | $1.95M | $1.90M | $2.24M | $2.46M | $2.75M | $2.92M | $4.19M |
| Total Current Assets | $42.81M | $43.67M | $44.74M | $45.52M | $47.15M | $46.97M | $46.64M | $46.47M | $47.34M | $46.89M | $46.48M | $46.26M | $47.39M | - | $47.22M | $47.47M | $47.75M | - | - | $48.29M | $48.23M | $5.82M | $6.00M | $6.24M | $5.99M | $11.10M | $11.43M | $11.58M | $14.54M | $6.79M | $7.07M | $7.36M | $7.57M | $7.90M | $14.83M | $8.36M | $7.91M | $13.13M | $11.51M | $9.78M | $11.78M | $20.56M | $39.61M | $35.29M | $35.04M | - | - | - | $7.12M | $22.86M | $15.75M | $201.26M | $198.64M | $280.67M | $127.15M | $165.26M | $333.17M | $363.14M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $902.00K | $1.04M | $1.14M | $13.32M | $15.51M | $16.80M | $18.07M | $19.48M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.30M | $194.04M | $160.78M | $2.74M | $3.32M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.00K | $252.00K | $367.00K | $565.00K | $759.00K |
| Total Assets | $42.81M | $43.69M | $44.78M | $45.52M | $47.17M | $47.28M | $46.99M | $46.83M | $47.70M | $47.00M | $46.67M | $46.49M | $47.59M | $47.26M | $47.22M | $47.47M | $47.75M | $47.96M | $48.25M | $48.29M | $48.23M | $5.82M | $6.00M | $6.24M | $6.48M | $12.07M | $12.40M | $12.55M | $15.51M | $8.73M | $9.01M | $9.30M | $9.51M | $9.05M | $15.65M | $11.30M | $11.27M | $21.74M | $20.79M | $19.86M | $22.89M | $21.41M | $41.29M | $37.83M | $35.04M | $29.32M | $21.90M | $15.22M | $7.12M | $22.86M | $16.65M | $202.30M | $199.78M | $304.47M | $336.95M | $343.21M | $354.54M | $386.70M |
| Accounts Payable | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $337.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $329.00K | $302.00K | $306.00K | $314.00K | $322.00K | $324.00K | $346.00K | $348.00K | $490.00K | $439.00K | $533.00K | $253.00K | $313.00K | $225.00K | $213.00K | $363.00K | $134.00K | $770.00K | - | - | - | $90.00K | $74.00K | $48.00K | $241.00K | $181.00K | $151.00K | $257.00K | $188.00K | $93.00K | $201.00K | $596.00K | $673.00K | $776.00K | $1.06M | $1.90M | $1.57M | $757.00K | $1.43M |
| Accrued Liabilities | $400.00K | $209.00K | $472.00K | $223.00K | $72.00K | $107.00K | $79.00K | $190.00K | $108.00K | $69.00K | $71.00K | $77.00K | $93.00K | $94.00K | $46.00K | $79.00K | $72.00K | $46.00K | $103.00K | $132.00K | $110.00K | $348.00K | $113.00K | $102.00K | $99.00K | $101.00K | $107.00K | $95.00K | $78.00K | $90.00K | $126.00K | $155.00K | $143.00K | $158.00K | $124.00K | $188.00K | $170.00K | $163.00K | $150.00K | $256.00K | $205.00K | $135.00K | $367.00K | $468.00K | $458.00K | $529.00K | $539.00K | $744.00K | $1.22M | $2.29M | $2.00M | $6.32M | $5.69M | $7.39M | $11.07M | $13.69M | $14.01M | $11.05M |
| Total Current Liabilities | $731.00K | $540.00K | $803.00K | $554.00K | $1.68M | $438.00K | $410.00K | $521.00K | $1.71M | $406.00K | $402.00K | $408.00K | $1.70M | $425.00K | $377.00K | $410.00K | $403.00K | $377.00K | $434.00K | $461.00K | $412.00K | $654.00K | $427.00K | $424.00K | $423.00K | $5.75M | $455.00K | $585.00K | $517.00K | $623.00K | $379.00K | $468.00K | $368.00K | $371.00K | $487.00K | $322.00K | $940.00K | $163.00K | $150.00K | $256.00K | $4.80M | $4.76M | $22.51M | $709.00K | $5.06M | $680.00K | $796.00K | $932.00K | $1.31M | $2.49M | $2.60M | $122.84M | $122.31M | $124.30M | $12.97M | $15.26M | $14.77M | $12.48M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $452.00K | $1.08M | $1.26M | $3.53M | $4.27M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.80M | $4.76M | $22.83M | $1.06M | $5.44M | $1.10M | $1.26M | $1.44M | $1.87M | $3.08M | $2.60M | $122.84M | $122.31M | $124.75M | $139.80M | $146.03M | $152.80M | $151.25M |
| Common Stock | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $439.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $441.00K | $437.00K | $437.00K | $437.00K | $452.00K | $483.00K | $483.00K | $483.00K | $506.00K |
| Retained Earnings | $-73.30M | $-72.23M | $-71.41M | $-70.42M | $-69.89M | $-69.82M | $-70.07M | $-70.35M | $-70.67M | $-71.34M | $-71.66M | $-71.85M | $-72.04M | $-72.38M | $-72.36M | $-72.15M | $-71.86M | $-71.62M | $-71.40M | $-71.38M | $-71.39M | $-70.96M | $-70.56M | $-70.32M | $-70.08M | $-69.81M | $-69.49M | $-69.47M | $-69.10M | $-75.98M | $-75.46M | $-75.26M | $-74.95M | $-75.41M | $-75.56M | $-79.75M | $-80.39M | $-75.78M | $-76.71M | $-77.75M | $-79.27M | $-91.76M | $-89.95M | $-93.73M | $-100.90M | $-106.70M | $-114.29M | $-121.17M | $-129.70M | $-135.18M | $-140.74M | $-145.46M | $-147.85M | $-142.69M | $-146.14M | $-145.06M | $-140.04M | $-130.94M |
| Total Stockholders Equity | $-2.52M | $-923.00K | $432.00K | $1.95M | $3.01M | $2.76M | $3.04M | $3.29M | $-3.50M | $2.52M | $2.73M | $3.07M | $3.41M | $2.76M | $3.30M | $4.05M | $4.87M | $5.61M | $6.34M | $6.87M | $7.36M | $5.17M | $5.58M | $5.81M | $6.05M | $6.32M | $11.95M | $11.97M | $14.99M | $8.11M | $8.63M | $8.83M | $9.14M | $8.68M | $15.16M | $10.98M | $10.33M | $21.58M | $20.64M | $19.61M | $18.09M | $16.65M | $18.46M | $36.77M | $29.60M | $28.22M | $20.64M | $13.77M | $5.25M | $19.78M | $14.05M | $79.46M | $77.47M | $179.72M | $197.15M | $197.18M | $201.74M | $235.45M |
| Total Liabilities & Equity | $42.81M | $43.69M | $44.78M | $45.52M | $47.17M | $47.28M | $46.99M | $46.83M | $47.70M | $47.00M | $46.67M | $46.49M | $47.59M | $47.26M | $47.22M | $47.47M | $47.75M | $47.96M | $48.25M | $48.29M | $48.23M | $5.82M | $6.00M | $6.24M | $6.48M | $12.07M | $12.40M | $12.55M | $15.51M | $8.73M | $9.01M | $9.30M | $9.51M | $9.05M | $15.65M | $11.30M | $11.27M | $21.74M | $20.79M | $19.86M | $22.89M | $21.41M | $41.29M | $37.83M | $35.04M | $29.32M | $21.90M | $15.22M | $7.12M | $22.86M | $16.65M | $202.30M | $199.78M | $304.47M | $336.95M | $343.21M | $354.54M | $386.70M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.07M | $-824.00K | $-1.51M | $-524.00K | $-72.00K | $254.00K | $596.00K | $320.00K | $672.00K | $701.00K | $380.00K | $197.00K | $333.00K | $-15.00K | $-213.00K | $-291.00K | $-235.00K | $-234.00K | $-8.00K | $11.00K | $-426.00K | $-885.00K | $-236.00K | $-242.00K | $-262.00K | $-717.00K | $-21.00K | $-371.00K | $6.88M | $-1.03M | $-206.00K | $-312.00K | $462.00K | $4.98M | $4.18M | $645.00K | $-4.61M | $3.49M | $1.03M | $1.52M | $12.50M | $9.14M | $3.78M | $7.17M | $5.80M | $23.00M | $6.88M | $8.52M | $5.48M | $5.56M | $7.11M | $2.39M | $-5.16M | $4.17M | $-1.07M | $-5.02M | $-15.74M | $-6.64M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.00K | $218.00K | $159.00K | $80.00K | $763.00K | $3.50M | $1.30M | $1.33M | $4.00M | $2.56M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-151.00K | $-54.00K | $-366.00K | $-257.00K | $569.00K | $600.00K | $468.00K | $413.00K | $2.73M | $1.97M |
| Deferred Income Tax | $26.00K | $16.00K | $42.00K | $17.00K | $289.00K | $50.00K | $3.00K | $-1.00K | $-248.00K | $76.00K | $51.00K | $-36.00K | $-202.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.15M | $2.21M | $2.55M | $424.00K | $5.25M | $2.50M | $1.83M | $1.03M | $-10.26M | $-848.00K | $-1.68M | $-2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $583.00K | $516.00K | $208.00K | - | $2.28M | $3.41M | $388.00K | - | $-7.38M | $2.24M | - | $-66.00K | $3.13M |
| Operating Cash Flow | $-682.00K | $-2.33M | $-1.29M | $-618.00K | $226.00K | $896.00K | $492.00K | $251.00K | $455.00K | $850.00K | $424.00K | $170.00K | $130.00K | $-789.00K | $-847.00K | $-212.00K | $-250.00K | $-251.00K | $49.00K | $45.00K | $-545.00K | $165.00K | $463.00K | $-302.00K | $736.00K | $6.17M | $-480.00K | $-289.00K | $-226.00K | $-752.00K | $-512.00K | $-238.00K | $3.16M | $3.31M | - | - | $1.38M | - | - | - | - | - | - | - | - | - | - | - | - | $10.11M | $3.23M | $2.75M | $6.39M | $2.06M | $-496.00K | $-4.02M | $-8.70M | $-4.99M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-235.00K | - | $23.00K | - | $73.00K | $557.00K | $530.00K |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.85M | $195.41M | $94.75M | $261.99M | $1.07M | $759.00K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $120.34M | $116.84M | $41.76M | $27.67M | $69.89M | $-53.77M | $-191.69M | $32.45M | $16.76M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.30M | $21.44M | - | - | $120.79M | $96.05M |
| Dividends Paid | - | $1.27M | $1.27M | $1.27M | - | $1.27M | $1.27M | $1.27M | - | $1.27M | $1.27M | $1.27M | - | - | - | - | - | - | - | - | - | - | - | - | $5.31M | $2.65M | $2.65M | $2.65M | - | - | - | - | - | $6.63M | - | - | $6.63M | - | - | - | $11.05M | $26.51M | $4.42M | $4.42M | $4.42M | - | - | - | $19.84M | $69.97M | $69.97M | - | $87.35M | - | - | - | - | - |
| Financing Cash Flow | - | $-1.27M | $-1.27M | $-1.27M | - | $-1.27M | $-1.27M | $-1.27M | - | $-1.27M | $-1.27M | $-1.27M | - | - | - | - | - | - | - | - | $43.38M | $-300.00K | - | - | $-5.31M | $-2.65M | $-2.65M | $-2.65M | - | - | - | - | - | $-6.63M | - | - | $-6.63M | - | - | - | - | - | - | - | - | - | - | - | - | $-186.11M | $-185.96M | $-120.00K | $-97.66M | $-35.33M | $-3.85M | $-4.96M | $-116.28M | $-91.43M |
| Net Change in Cash | $-682.00K | $-3.60M | $-2.56M | $-1.89M | $226.00K | $-379.00K | $-783.00K | $-1.02M | $455.00K | $-425.00K | $-851.00K | $-1.10M | $130.00K | $-789.00K | $-847.00K | $-212.00K | $-250.00K | $-251.00K | $49.00K | $45.00K | $42.83M | $-135.00K | $463.00K | $-302.00K | $-4.57M | $3.52M | $-3.13M | $-2.94M | $-226.00K | $-752.00K | $-512.00K | $-238.00K | $3.16M | $-3.32M | $3.57M | $440.00K | $-5.26M | $1.22M | $-441.00K | $-1.94M | $-8.58M | $-14.31M | $4.43M | $242.00K | $5.57M | $22.47M | $14.96M | $8.34M | $-15.17M | $-55.66M | $-65.89M | $44.39M | $-63.60M | $36.62M | $-58.11M | $-200.67M | $-92.53M | $-79.66M |
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 | $1.30M | - | $3.84M | - |
| Operating Income | $-1.30M | - | $-3.84M | - |
| Income Before Tax | $-808.00K | - | $-2.35M | - |
| Income Tax Expense | $16.00K | - | $-7.00K | - |
| Net Income | $-824.00K | $276.00K | $-2.34M | - |
| Basic EPS | -0.02 | - | -0.05 | - |
| Diluted EPS | -0.02 | - | -0.05 | - |
| Basic Shares Outstanding | $74.22M | - | $74.22M | - |
| Diluted Shares Outstanding | $74.22M | - | $74.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.26M | $46.86M |
| Other Current Assets | $411.00K | $293.00K |
| Total Current Assets | $43.67M | $47.15M |
| Total Assets | $43.69M | $47.17M |
| Accounts Payable | $331.00K | $331.00K |
| Accrued Liabilities | $209.00K | $72.00K |
| Total Current Liabilities | $540.00K | $1.68M |
| Common Stock | $742.00K | $742.00K |
| Retained Earnings | $-72.23M | $-69.89M |
| Total Stockholders Equity | $-923.00K | $3.01M |
| Total Liabilities & Equity | $43.69M | $47.17M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-824.00K | $276.00K | $-2.34M | - |
| Deferred Income Tax | $16.00K | - | $-9.00K | - |
| Operating Cash Flow | - | - | $-2.33M | - |
| Dividends Paid | - | - | $1.27M | - |
| Financing Cash Flow | - | - | $-1.27M | - |
| Net Change in Cash | - | - | $-3.60M | - |
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.