-
Revenue
$-9.73M
Net Income
-
Gross Margin
-
Op. Margin
$-14.34M
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | $402.42K | $1.26M | $746.37K | $1.10M | $762.72K | $515.50K | $458.15K | $1.37M | $1.35M | $2.51M | $1.99M | $2.06M |
| Operating Income | $-1.87M | $-2.52M | $-2.19M | $-3.17M | $-2.08M | $-1.90M | $-2.48M | $-2.38M | $-3.45M | $-5.76M | $-4.86M | $-5.66M |
| Interest Expense | - | - | - | - | - | - | - | - | - | $11.00 | $11.00 | $308.00 |
| Other Income/Expense | - | $-132.00 | $2.57K | $26.38K | $-840.00 | $18.54K | $22.13K | $-1.03M | $632.77K | $-601.05K | $183.15K | $3.18M |
| Income Before Tax | $-1.87M | $-2.52M | $-2.18M | $-3.15M | $-2.08M | $-1.88M | $-2.46M | $-3.41M | $-2.82M | - | - | - |
| Income Tax Expense | - | - | - | $7.20K | - | - | $1.73K | $22.32K | $6.59K | - | - | - |
| Net Income | $-1.87M | $-2.52M | $-2.18M | $-3.15M | $-2.08M | $-1.88M | $-2.46M | $-3.44M | $-2.82M | $-6.36M | $-4.68M | $-2.48M |
| Basic EPS | -10.81 | -0.97 | -1.22 | -18.09 | -0.24 | -0.25 | -0.61 | -1.47 | -1.30 | -3.04 | -2.31 | -1.46 |
| Diluted EPS | -10.81 | -0.97 | -1.22 | -18.09 | -0.24 | -0.25 | -0.61 | -1.47 | -1.30 | -3.04 | nan | nan |
| Basic Shares Outstanding | 313K | 2.6M | 1.8M | -6.3M | 8.7M | 7.6M | 4.0M | 42K | 2.2M | 2.1M | 2.1M | 1.8M |
| Diluted Shares Outstanding | 313K | 2.6M | 1.8M | -6.3M | 8.7M | 7.6M | 4.0M | 42K | 2.2M | 2.1M | - | - |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.85M | $4.29M | $2.24M | $3.11M | $3.50M | $6.36M | $2.29M | $4.27M | $7.08M | $12.56M | $21.20M |
| Other Current Assets | $407.95K | $457.56K | $540.40K | $493.56K | $1.23M | $2.02M | $1.87M | $1.29M | $1.56M | $1.82M | $2.28M | $1.07M |
| Total Current Assets | $4.17M | $3.31M | $4.83M | $2.73M | $4.34M | $5.52M | $8.23M | $3.58M | $5.83M | $8.90M | $14.84M | $22.27M |
| Property Plant & Equipment | $196.52K | $241.08K | $267.28K | $305.78K | $367.69K | $405.11K | $452.23K | $507.38K | $539.15K | $595.23K | $638.93K | $712.94K |
| Goodwill | - | - | - | - | - | - | - | - | $253.12K | $295.31K | $337.50K | $1.47M |
| Intangible Assets | - | - | - | $42.18K | $84.37K | $126.56K | $168.74K | $210.93K | - | - | - | $6.32M |
| Total Assets | $4.36M | $3.55M | $5.10M | $3.08M | $4.79M | $6.05M | $8.85M | $4.30M | $6.62M | $9.80M | $15.85M | $30.86M |
| Accounts Payable | $683.71K | $1.04M | $669.19K | $521.75K | $576.32K | $459.90K | $1.85M | $1.22M | $1.10M | $1.23M | $1.79M | $710.31K |
| Accrued Liabilities | - | - | - | $732.01K | $253.15K | $176.37K | $487.46K | $1.08M | $1.53M | $1.50M | $1.03M | $1.11M |
| Other Current Liabilities | - | - | - | - | $4.94K | $4.44K | $12.21K | $23.61K | $1.25M | $1.81M | $731.50K | - |
| Total Current Liabilities | $905.88K | $1.36M | $1.18M | $1.49M | $839.17K | $645.34K | $2.37M | $2.34M | $4.18M | $4.93M | $4.44M | $2.60M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $2.51M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | $7.25M |
| Common Stock | $5.18K | $30.26K | $24.72K | $6.78K | $89.95K | $78.78K | $72.94K | $27.39K | $21.82K | $21.42K | $20.78K | $20.78K |
| Retained Earnings | $-112.65M | $-110.78M | $-108.26M | $-106.07M | $-102.92M | $-100.84M | $-98.96M | $-96.50M | $-93.06M | $-90.24M | $-83.89M | $-70.53M |
| Total Stockholders Equity | $3.46M | $2.18M | $3.92M | $1.59M | $3.95M | $5.41M | $6.48M | $1.96M | $2.44M | $4.87M | $10.41M | $22.84M |
| Total Liabilities & Equity | $4.36M | $3.55M | $5.10M | $3.08M | $4.79M | $6.05M | $8.85M | $4.30M | $6.62M | $9.80M | $15.85M | $30.86M |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.87M | $-4.70M | $-2.18M | $-3.15M | $-2.08M | $-1.88M | $-2.46M | $-3.44M | $-2.82M | $-6.36M | $-4.68M | $-9.79M |
| Depreciation & Amortization | $40.37K | $39.98K | $81.02K | $82.49K | $255.00K | $84.78K | $85.41K | $84.68K | $86.30K | $173.00K | $86.49K | $86.65K |
| Stock-based Compensation | $587.09K | $400.11K | $193.85K | $471.68K | $1.09M | $721.10K | $351.49K | $364.73K | $1.79M | $1.41M | $532.84K | $2.09M |
| Operating Cash Flow | $-6.36M | $-4.28M | $-2.39M | $-1.31M | $-6.41M | $-5.49M | $-2.60M | $-1.75M | $-12.34M | $-9.60M | $-5.14M | $-13.68M |
| Capital Expenditure | - | - | - | - | - | - | - | $-15.00 | $5.20K | $5.19K | $5.17K | $577.97K |
| Investing Cash Flow | - | - | - | - | - | - | - | $-38.00 | $11.71K | $11.69K | $-5.17K | $-577.97K |
| Stock Issued | - | - | - | - | $2.29M | $2.29M | $2.31M | - | - | - | - | $17.22M |
| Financing Cash Flow | $7.89M | $4.90M | $4.45M | $463.45K | $7.21M | $6.69M | $6.66M | $-186.08K | $-1.16M | $-1.05M | - | $18.18M |
| Net Change in Cash | $1.52M | $608.79K | $2.05M | $-870.66K | $823.71K | $1.21M | $4.07M | $-1.98M | $-13.46M | $-10.64M | $-5.16M | $3.85M |
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 | |
| Research & Development | $402.42K | - | $2.41M | - |
| Operating Income | $-1.87M | - | $-6.58M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $2.56K | - |
| Income Before Tax | $-1.87M | - | $-6.58M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.87M | $-1.88M | $-6.58M | - |
| Basic EPS | -10.81 | - | -35.74 | - |
| Diluted EPS | -10.81 | - | -35.74 | - |
| Basic Shares Outstanding | $313.24K | - | $226.40K | - |
| Diluted Shares Outstanding | $313.24K | - | $226.40K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.24M |
| Other Current Assets | $407.95K | $493.56K |
| Total Current Assets | $4.17M | $2.73M |
| Property Plant & Equipment | $196.52K | $305.78K |
| Intangible Assets | - | $42.18K |
| Total Assets | $4.36M | $3.08M |
| Accounts Payable | $683.71K | $521.75K |
| Other Current Liabilities | - | $232.89K |
| Total Current Liabilities | $905.88K | $1.49M |
| Common Stock | $5.18K | $565.00 |
| Retained Earnings | $-112.65M | $-106.07M |
| Total Stockholders Equity | $3.46M | $1.59M |
| Total Liabilities & Equity | $4.36M | $3.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.87M | $-1.88M | $-6.58M | - |
| Depreciation & Amortization | $40.37K | - | $161.37K | - |
| Stock-based Compensation | - | - | $587.09K | - |
| Operating Cash Flow | - | - | $-6.36M | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $7.89M | - |
| Net Change in Cash | - | - | $1.52M | - |
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.