$112.00K
Revenue
$-15.75M
Net Income
-
Gross Margin
-13006.25%
Op. Margin
$-19.18M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $26.00K | $25.00K | $16.00K | $45.00K | $35.00K | $50.00K |
| Revenue Growth % (YoY) | -25.7% | -50.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.47M | $2.67M | $3.63M | $5.90M | $4.52M | $3.74M |
| Research & Development | $607.00K | $1.17M | $1.08M | $1.66M | $1.44M | $1.15M |
| Operating Income | $-2.45M | $-2.65M | $-3.62M | $-5.86M | $-4.49M | $-3.69M |
| Operating Margin % | -9411.5% | -10584.0% | -22618.8% | -13011.1% | -12825.7% | -7388.0% |
| Interest Expense | $148.00K | $149.00K | $124.00K | $132.00K | $202.00K | $179.00K |
| Other Income/Expense | - | $10.00K | $11.00K | $1.81M | $718.00K | $2.58M |
| Net Income | $-3.28M | $-2.79M | $-3.71M | $-5.97M | $-3.70M | $-1.84M |
| Net Margin % | -12630.8% | -11176.0% | -23156.2% | -13260.0% | -10571.4% | -3672.0% |
| Basic EPS | 1.57 | -3.68 | -0.05 | -0.10 | -0.06 | -0.03 |
| Diluted EPS | 1.57 | -3.68 | -0.05 | -0.10 | -0.06 | -0.03 |
| Basic Shares Outstanding | 2.1M | 759K | 70.3M | 2.7M | 57.7M | 52.8M |
| Diluted Shares Outstanding | 2.1M | 759K | 70.3M | 2.7M | 57.7M | 52.8M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.35M | $476.00K | $898.00K | $1.70M | $915.00K | $3.55M |
| Short-term Investments | $62.00K | $359.00K | $1.35M | $2.28M | $6.29M | $6.51M |
| Other Current Assets | $166.00K | $190.00K | $318.00K | $199.00K | $368.00K | $300.00K |
| Total Current Assets | $2.58M | $1.02M | $2.58M | $4.18M | $7.57M | $10.36M |
| Property Plant & Equipment | $80.00K | $89.00K | $98.00K | $108.00K | $117.00K | $109.00K |
| Intangible Assets | $2.04M | $2.17M | $2.27M | $2.59M | $2.53M | $2.49M |
| Other Non-current Assets | $362.00K | $351.00K | $745.00K | $1.11M | $2.72M | $2.05M |
| Total Assets | $5.49M | $4.13M | $6.25M | $8.61M | $13.59M | $15.71M |
| Accounts Payable | $1.25M | $7.30M | $6.94M | $6.38M | $6.26M | $5.46M |
| Accrued Liabilities | $679.00K | $573.00K | $639.00K | $606.00K | $1.01M | $799.00K |
| Total Current Liabilities | $4.04M | $10.39M | $9.77M | $9.54M | $10.10M | $8.84M |
| Total Liabilities | $11.57M | $10.68M | $10.11M | $9.93M | $10.68M | $9.61M |
| Common Stock | $3.00K | $1.00K | $72.00K | $66.00K | $59.00K | $57.00K |
| Retained Earnings | $-436.61M | $-433.33M | $-430.53M | $-426.83M | $-420.86M | $-417.16M |
| Total Stockholders Equity | $-6.08M | $-6.55M | $-3.86M | $-1.32M | $2.91M | $6.10M |
| Total Liabilities & Equity | $5.49M | $4.13M | $6.25M | $8.61M | $13.59M | $15.71M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-3.28M | $-6.50M | $-3.71M | $-5.97M | $-11.35M | $-7.65M |
| Stock-based Compensation | $60.00K | $60.00K | $60.00K | $196.00K | $490.00K | $160.00K |
| Change in Receivables | - | - | - | $-3.00K | $-1.18M | $-1.18M |
| Change in Payables | $-1.66M | $914.00K | $561.00K | $119.00K | $-179.00K | $-988.00K |
| Operating Cash Flow | $-8.97M | $-3.89M | $-2.36M | $-3.96M | $-10.93M | $-7.82M |
| Capital Expenditure | - | - | - | - | $18.00K | - |
| Purchases of Investments | $91.00K | $91.00K | $91.00K | $203.00K | $158.00K | $158.00K |
| Investing Cash Flow | $1.95M | $1.65M | $898.00K | $3.70M | $1.00M | $668.00K |
| Debt Repayment | $660.00K | - | - | - | - | - |
| Financing Cash Flow | $7.67M | $1.01M | $660.00K | $1.04M | $5.41M | $5.27M |
| Net Change in Cash | $646.00K | $-1.23M | $-803.00K | $786.00K | $-4.52M | $-1.89M |
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 | |
| Total Revenue | $26.00K | - | $67.00K | - |
| Operating Expenses | $2.47M | - | $8.78M | - |
| Research & Development | $607.00K | - | $2.86M | - |
| Operating Income | $-2.45M | - | $-8.71M | - |
| Interest Expense | $148.00K | - | $421.00K | - |
| Net Income | $-3.28M | $-1.84M | $-9.78M | - |
| Basic EPS | 1.57 | - | -8.18 | - |
| Diluted EPS | 1.57 | - | -8.18 | - |
| Basic Shares Outstanding | $2.09M | - | $1.20M | - |
| Diluted Shares Outstanding | $2.09M | - | $1.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.35M | $1.70M |
| Short-term Investments | $62.00K | $2.28M |
| Other Current Assets | $166.00K | $199.00K |
| Total Current Assets | $2.58M | $4.18M |
| Property Plant & Equipment | $80.00K | $108.00K |
| Intangible Assets | $2.04M | $2.59M |
| Other Non-current Assets | $362.00K | $1.11M |
| Total Assets | $5.49M | $8.61M |
| Accounts Payable | $1.25M | $6.38M |
| Accrued Liabilities | $679.00K | $606.00K |
| Total Current Liabilities | $4.04M | $9.54M |
| Total Liabilities | $11.57M | $9.93M |
| Common Stock | $3.00K | $1.00K |
| Retained Earnings | $-436.61M | $-426.83M |
| Total Stockholders Equity | $-6.08M | $-1.32M |
| Total Liabilities & Equity | $5.49M | $8.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.28M | $-1.84M | $-9.78M | - |
| Stock-based Compensation | - | - | $60.00K | - |
| Change in Receivables | - | - | - | - |
| Change in Payables | - | - | $-1.66M | - |
| Operating Cash Flow | - | - | $-8.97M | - |
| Capital Expenditure | - | - | - | - |
| Purchases of Investments | - | - | $91.00K | - |
| Investing Cash Flow | - | - | $1.95M | - |
| Debt Repayment | - | - | $660.00K | - |
| Financing Cash Flow | - | - | $7.67M | - |
| Net Change in Cash | - | - | $646.00K | - |
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.