-
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) |
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) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.48M | $8.25M | $9.60M | $9.15M | $11.02M | $10.69M | $10.28M | $10.58M | $11.08M | $11.06M | $11.45M | $12.53M | $12.27M | $10.06M | $6.69M | $7.01M | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -7.3% | -25.1% | -10.1% | -13.5% | -0.5% | -3.4% | -10.2% | -15.6% | -9.7% | nan% | nan% | 24.6% | 83.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.60M | $6.44M | $7.72M | $7.25M | $8.63M | $8.55M | $8.38M | $8.23M | $8.69M | $8.72M | $9.41M | $9.97M | $9.94M | $8.36M | $5.17M | $3.87M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.89M | $1.82M | $1.88M | $1.90M | $2.38M | $2.14M | $1.91M | $2.35M | $2.39M | $2.34M | $2.04M | $2.56M | $2.33M | $1.70M | $1.52M | $3.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 22.3% | 22.0% | 19.6% | 20.8% | 21.6% | 20.0% | 18.5% | 22.2% | 21.6% | 21.2% | 17.8% | 20.5% | 19.0% | 16.9% | 22.7% | 44.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.01M | $3.00M | $3.48M | $3.46M | $3.86M | $3.44M | $12.71M | $-3.75M | $3.33M | $3.71M | $5.93M | $6.51M | $5.84M | $2.99M | $2.45M | $4.13M | - | - | - | - | - | - | - | - | - | - | $3.69K | $3.63K |
| 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 | $2.12M | $1.96M | $2.49M | $1.22M | $879.84K | $157.95K | $39.82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.77M | $9.63M | $2.12M | $2.31M | $6.61M | $-2.40M | $2.45M | $2.47M | $2.92M | $2.90M | $3.30M | $2.88M | $2.74M | $2.66M | $2.52M | $2.88M | $4.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-4.71M | $-4.80M | $-50.98M | $-3.52M | $-3.36M | $-6.76M | $-1.71M | $-1.12M | $-1.19M | $-1.60M | $-1.56M | $-1.48M | $-1.30M | $-10.80M | $6.10M | $-944.87K | $-1.37M | $-3.89M | $-3.95M | $-3.51M | $-1.29M | $-936.64K | $-981.32K | $-2.30K | $-11.72K | $45.96K | $-4.56K | $-3.89K | $-4.70K | $-10.00K | $-4.57K | $-4.08K | $-12.99K | $-3.69K | $-3.63K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -13.2% | -14.4% | -16.7% | -17.1% | -13.4% | -12.1% | -105.0% | 57.7% | -8.5% | -12.4% | -33.9% | -31.5% | -28.6% | -12.8% | -14.0% | -14.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $11.00 | $11.00 | $308.00 | $668.00 | $4.14K | $5.12K | $370.00 | $4.82K | - | $57.11K | - | $372.29K | $160.06K | $252.65K | $156.66K | $142.55K | $145.82K | $190.39K | $182.52K | $211.16K | $186.92K | $132.97K | $164.34K | $290.42K | $270.51K | $113.75K | - | - | - | - | - | $148.00 | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.92M | $271.83K | $1.42M | $804.46K | $2.45M | $3.51M | $1.64M | - | - | - | $-9.00 | $4.57K | - | $-3.49M | $75.75K | $1.79K | $6.20K | $482.19K | $17.45K | $8.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-1.87M | $-2.52M | $-2.18M | $-3.15M | $-2.08M | $-1.88M | $-2.46M | $-3.41M | $-2.82M | - | - | - | - | - | - | - | - | - | $-2.56M | $-989.03K | $-1.56M | $-1.76M | $40.23K | $-1.24M | $-1.89M | $-13.44M | $5.72M | $-1.26M | $-1.57M | $-3.42M | $-4.06M | $-3.26M | - | - | - | $-2.30K | $-11.72K | $-19.66K | $-4.56K | $-3.89K | $-4.70K | $-10.00K | $-4.57K | $-4.08K | $-12.99K | $-3.69K | $-3.63K |
| Income Tax Expense | - | - | - | $7.20K | - | - | $1.73K | $22.32K | $6.59K | - | - | - | - | - | - | - | - | - | - | $-27.86K | $17.48K | $21.89K | $-1.07K | $16.59K | $-31.21K | $6.32M | $24.93K | - | - | $-2.39M | - | - | - | $-2.02K | $2.02K | $275.00 | $185.00 | $833.00 | - | - | - | $1.63K | $300.00 | - | $1.99K | - | - |
| 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 | $-2.79M | $-4.52M | $-42.11M | $-2.71M | $-908.29K | $-3.25M | $-2.55M | $-961.17K | $-1.57M | $-1.78M | $41.30K | $-1.26M | $-1.86M | $-19.77M | $5.70M | $-1.26M | $-1.57M | $-1.01M | $-4.07M | $-3.28M | $-1.72M | $-1.21M | $-1.16M | $-2.58K | $-11.90K | $-20.50K | $-4.56K | $-3.89K | $-4.70K | $-11.63K | $-4.87K | $-4.08K | $-14.98K | $-3.69K | $-3.63K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -11.3% | -19.1% | -18.6% | 0.5% | -11.4% | -17.4% | -192.2% | 53.9% | -11.4% | -14.2% | -8.8% | -32.5% | -26.7% | -17.1% | -18.1% | -16.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| 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 | -2.73 | -0.11 | nan | nan | nan | nan | nan | -0.20 | -0.48 | -0.60 | -0.00 | -0.03 | -0.04 | -0.84 | 0.18 | -0.07 | -0.11 | -0.09 | -0.31 | -0.26 | -0.13 | -0.09 | -0.10 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -10.81 | -0.97 | -1.22 | -18.09 | -0.24 | -0.25 | -0.61 | -1.47 | -1.30 | -3.04 | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.20 | -0.48 | -0.60 | -0.00 | -0.03 | -0.04 | -0.84 | 0.16 | -0.07 | -0.11 | -0.09 | -0.31 | -0.26 | -0.13 | -0.09 | -0.10 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 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 | 1.1M | 42.4M | - | - | - | 16.2M | 1.6M | 5.3M | 3.5M | 3.2M | 53.8M | 50.7M | 45.2M | 4.1M | 21.7M | 18.8M | 18.7M | 510K | 14.7M | 14.6M | 13.7M | 12.8M | 11.9M | 15.4M | 15.4M | 3.1M | 12.1M | 12.1M | 12.1M | - | 12.1M | 12.1M | 1.3M | 8.5M | 6.5M |
| Diluted Shares Outstanding | 313K | 2.6M | 1.8M | -6.3M | 8.7M | 7.6M | 4.0M | 42K | 2.2M | 2.1M | - | - | - | - | - | - | - | - | - | 5.3M | 3.5M | 3.2M | 53.8M | 50.7M | 45.2M | 3.2M | 24.2M | 18.8M | 18.7M | 510K | 14.7M | 14.6M | 13.7M | 12.8M | 11.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $18.01M | $21.69M | $17.36M | $21.45M | $20.62M | $22.66M | $1.58M | $2.84M | $2.09M | $1.27M | $499.69K | $1.60M | $1.72M | $1.37M | $2.06M | $915.11K | $1.76M | $4.88M | $844.10K | $1.04M | $2.91M | $5.07M | $505.17K | $3.90K | $7.79K | $5.08K | $684.00 | $2.43K | $1.16K | $1.38K | $2.15K | $2.20K | $18.23K | $20.16K | $3.85K |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.91K | $82.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.56M | $7.29M | $8.10M | $7.61M | $8.54M | $8.90M | $7.87M | $7.83M | $7.94M | $8.46M | $8.84M | $9.17M | $8.72M | $7.72M | $8.96M | $4.93M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.36M | $970.90K | $380.84K | $833.12K | $891.47K | $767.30K | $700.71K | $901.45K | $887.00K | $874.86K | $579.23K | $819.99K | $835.55K | $818.60K | $701.06K | $751.72K | $955.40K | $924.27K | $1.32M | $907.50K | $629.64K | $458.33K | $318.83K | - | $4.22K | - | $4.22K | $4.22K | $4.22K | $4.22K | $4.22K | $4.22K | $4.22K | $4.22K | - |
| 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 | $19.37M | $22.67M | $17.74M | $22.28M | $21.51M | $23.42M | $2.28M | $11.30M | $10.27M | $10.24M | $8.69M | $10.97M | $11.46M | $10.06M | $10.59M | $9.60M | $11.18M | $14.64M | $11.42M | $10.75M | $11.27M | $14.48M | $5.75M | $3.90K | $12.01K | $5.08K | $4.90K | $6.65K | $5.38K | $5.60K | $6.37K | $6.42K | $22.45K | $24.38K | $3.06K |
| 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 | $783.46K | $776.79K | $294.43K | $140.57K | - | - | - | $91.29K | $104.91K | $115.52K | $65.13K | $59.63K | $57.59K | $58.89K | $60.31K | $72.52K | $83.88K | $95.05K | $92.87K | $107.53K | $115.36K | $129.34K | $134.91K | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | $253.12K | $295.31K | $337.50K | $1.47M | $1.56M | $1.61M | $1.59M | $9.06M | - | - | - | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $21.90M | $21.90M | $21.90M | $21.90M | $21.89M | $21.89M | $17.38M | $3.47M | $3.67M | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | $42.18K | $84.37K | $126.56K | $168.74K | $210.93K | - | - | - | $6.32M | $6.74M | $6.97M | $6.92M | $38.27M | $2.19M | $2.36M | $1.82M | $1.95M | $2.49M | $3.04M | $4.13M | $4.68M | $5.23M | $5.78M | $7.25M | $7.88M | $8.68M | $9.47M | $10.25M | $11.06M | $9.36M | $3.16M | $3.07M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $28.57M | $32.18M | $26.72M | $69.76M | $23.69M | $25.79M | $4.10M | $27.99M | $27.51M | $27.14M | $26.66M | $29.48M | $30.51M | $29.64M | $45.90M | $45.54M | $47.92M | $52.20M | $47.14M | $47.29M | $38.12M | $21.21M | $12.63M | $3.90K | $12.01K | $5.08K | $4.90K | $6.65K | $5.38K | $5.60K | $6.37K | $6.42K | $22.45K | $24.38K | $8.06K |
| 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 | $754.30K | - | - | - | - | - | - | $4.58M | $4.87M | $5.25M | $4.71M | $4.95M | $5.08M | $4.38M | $4.22M | $4.87M | $5.32M | $5.32M | $4.13M | $3.95M | $4.91M | $3.56M | $2.59M | - | - | - | - | - | - | - | - | - | - | $7.70K | $7.70K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | $732.01K | $253.15K | $176.37K | $487.46K | $1.08M | $1.53M | $1.50M | $1.03M | $1.11M | $1.00M | $764.02K | $1.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $4.94K | $4.44K | $12.21K | $23.61K | $1.25M | $1.81M | $731.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.82M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.32M | $2.09M | $2.08M | $2.16M | $1.17M | $626.95K | $681.25K | $13.99M | $12.77M | $16.91M | $13.41M | $14.37M | $14.71M | $14.69M | $12.86M | $25.06M | $26.47M | $30.37M | $31.49M | $15.59M | $13.61M | $14.85M | $7.93M | $10.34K | $2.00K | $8.96K | $38.12K | $35.30K | $30.14K | $25.67K | $14.81K | $9.99K | $17.89K | $7.70K | $72.30K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.70K | $926.90K | $1.03M | $1.13M | $1.58M | $1.33M | $1.57M | $5.50M | $5.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $2.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | $7.25M | $5.97M | $7.74M | $4.41M | $14.39M | $4.88M | $6.79M | $681.25K | $14.82M | $14.63M | $16.91M | $13.41M | $18.62M | $19.34M | $18.88M | $15.81M | $27.24M | $28.75M | $32.75M | $34.92M | $33.67M | $33.37M | $12.73M | $13.43M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $10.54K | $526.23K | $325.79K | $313.84K | $214.33K | $194.50K | $100.95K | $57.37K | $51.63K | $32.47K | $628.21K | $524.18K | $503.18K | $423.29K | $229.46K | $190.12K | $187.91K | $181.62K | $158.56K | $146.50K | $138.86K | $116.39K | $118.74K | $154.10K | $121.42K | $171.42K | $121.42K | $121.42K | $121.42K | $121.42K | $121.42K | $121.42K | $121.42K | $121.42K | $65.00K |
| 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 | $-68.05M | $-65.26M | $-60.74M | $-18.63M | $-15.92M | $-15.01M | $-11.76M | $-45.16M | $-44.09M | $-42.40M | $-37.87M | $-37.81M | $-36.44M | $-34.48M | $-14.61M | $-18.49M | $-17.13M | $-15.00M | $-13.43M | $-8.83M | $-5.14M | $699.46K | $-2.21M | $-47.43M | $-47.41M | $-47.43M | $-47.41M | $-47.40M | $-47.40M | $-47.39M | $-47.38M | $-47.38M | $-47.37M | $-47.35M | $-47.35M |
| 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 | $21.97M | $24.44M | $22.31M | $55.37M | $18.82M | $18.99M | $3.42M | $13.18M | $12.88M | $10.22M | $13.25M | $10.86M | $11.16M | $-65.45K | $30.09M | $18.30M | $19.18M | $19.45M | $12.22M | $13.62M | $4.75M | $958.80K | $-800.06K | $-6.45K | $10.00K | $-3.87K | $-33.21K | $-28.66K | $-24.76K | $-20.07K | $-8.44K | $-3.57K | $4.55K | $16.68K | $-64.23K |
| 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 | $28.57M | $32.18M | $26.72M | $69.76M | $23.69M | $25.79M | $4.10M | $27.99M | $27.51M | $27.14M | $26.66M | $29.48M | $30.51M | $29.64M | $45.90M | $45.54M | $47.92M | $52.20M | $47.14M | $47.29M | $38.12M | $21.21M | $12.63M | $3.90K | $12.01K | $5.08K | $4.90K | $6.65K | $5.38K | $5.60K | $6.37K | $6.42K | $22.45K | $24.38K | $8.06K |
| 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) |
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) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2014) |
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) |
Q2 2012 (Jun 30, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-7.31M | $-4.52M | $-42.11M | $-2.71M | $-908.29K | $-3.25M | $-2.55M | $-961.17K | $-1.57M | $-1.78M | $41.30K | $-3.12M | $-1.86M | $-19.77M | $5.70M | $-1.26M | $-1.57M | $-1.01M | $-8.07M | $-3.28M | $-4.09M | $-1.21M | $-1.16M | $-2.58K | $-11.90K | $-20.50K | $-4.56K | $-8.59K | $-4.70K | $-11.63K | $-4.87K | $-8.13K | $-14.98K | $-18.40K | $-14.72K |
| 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 | $85.50K | $69.27K | $172.29K | $484.36K | - | - | $-1.53M | $556.33K | $1.09M | $559.62K | $562.05K | $1.12M | $561.02K | $637.15K | $2.27M | $1.63M | $820.74K | $885.15K | $817.28K | $1.51M | $722.39K | $101.39K | $111.63K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.45M | $768.62K | - | $4.83M | $4.34M | $3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-8.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.18M | $910.43K | $1.72M | $-261.99K | $673.38K | $1.03M | $42.63K | $-1.01M | $-901.88K | $-380.83K | $-328.63K | $1.11M | $660.29K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.06K | $5.06K |
| 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 | $-9.13M | $-4.55M | $-4.07M | $-7.39M | $-5.18M | $-3.16M | $-30.19K | $-3.86M | $-2.86M | $-2.29M | $-1.97M | $-1.47M | $-984.13K | $-1.00M | $-1.56M | $-279.35K | $-459.56K | $-941.22K | $-1.80M | $-1.70M | $-3.00M | $-166.15K | $-1.57M | $-1.19K | $-40.46K | $-21.97K | $-21.20K | $-15.95K | $-12.22K | $-3.77K | $-21.08K | $-16.03K | $-4.78K | $-25.57K | $2.72K |
| Capital Expenditure | - | - | - | - | - | - | - | $-15.00 | $5.20K | $5.19K | $5.17K | $577.97K | $559.40K | $505.51K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200.00K | $200.00K | $100.00K | $1.00 | $3.65M | $1.07M | $1.07M | $109.33K | $694.71K | $694.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | $-38.00 | $11.71K | $11.69K | $-5.17K | $-577.97K | $-559.40K | $-505.51K | $-189.72K | $2.38M | $-675.00K | $-675.00K | $1.99K | $-46.14K | $-39.97K | $-43.37K | $-246.81K | $-227.70K | $-111.92K | $17.98K | $-3.66M | $-1.08M | $-1.07M | $-106.38K | $-702.51K | $-702.51K | $-5.43M | $-3.28M | $-48.67K | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | $2.29M | $2.29M | $2.31M | - | - | - | - | $17.22M | $9.40M | $9.40M | - | $21.61M | $21.61M | $21.61M | $-1.24M | $1.73M | $1.73M | - | $2.12M | $2.12M | $1.47M | $19.33K | $6.31M | $628.28K | $619.03K | $4.90M | - | - | - | - | - | - | $50.00K | - | - | - | - | - | - | - | - | $20.00K | - |
| 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 | $10.36M | $9.40M | $7.00 | $24.90M | $24.90M | $24.88M | $-782.16K | $6.31M | $4.56M | $3.17M | $1.35M | $1.93M | $1.45M | $292.64K | $2.40M | $-2.60M | $-1.59M | $5.09M | $1.97M | $2.06M | $9.47M | $5.17M | $241.45K | - | $48.00K | $27.50K | $20.50K | - | - | $3.00K | $5.00K | - | $2.85K | $44.60K | - |
| 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 | $652.95K | $4.34M | $-4.09M | $19.87M | $19.04M | $21.08M | $-873.95K | $2.41M | $1.66M | - | - | - | - | $-692.36K | $-2.82M | $-3.97M | $-3.12M | $4.04M | $-535.78K | $-338.75K | $1.04M | $1.73M | $-1.37M | $-1.19K | $7.54K | $2.08K | $-697.00 | $1.05K | $-221.00 | $-768.00 | $-16.08K | $-16.03K | $-1.93K | - | $2.72K |
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.