$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) |
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) |
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) |
Q2 2012 (Jun 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 | $25.00K | $16.00K | $45.00K | $35.00K | $50.00K | $40.00K | $65.00K | $46.00K | $42.00K | $49.00K | $56.00K | $21.00K | $30.00K | $33.00K | $50.00K | $33.00K | $23.00K | $28.00K | $42.00K | $36.00K | $40.00K | $50.00K | $61.00K | $29.00K | - | $240.00K | $38.00K | $33.00K | $56.00K | $50.00K | $90.00K | $213.00K | $84.00K | $16.00K | $22.00K | $15.00K | $39.00K | $27.00K | $23.00K | $47.00K | $36.00K | $40.00K | $45.00K | $36.00K | $76.00K | $36.00K | $36.00K | $36.00K | $42.00K | $53.00K | $39.00K | $49.00K | $72.00K | $38.00K | $45.00K | $36.00K |
| Revenue Growth % (YoY) | -25.7% | -50.0% | -60.0% | -30.8% | -23.9% | 19.0% | -18.4% | 16.1% | 119.0% | 40.0% | 48.5% | 12.0% | -36.4% | 30.4% | 17.9% | 19.0% | -8.3% | -42.5% | nan% | -16.0% | -41.0% | 37.9% | -79.2% | 60.5% | -12.1% | nan% | 380.0% | -57.8% | -84.5% | -33.3% | 212.5% | 309.1% | 1320.0% | 115.4% | -40.7% | -4.3% | -68.1% | 8.3% | -32.5% | -48.9% | 30.6% | -52.6% | 11.1% | 25.0% | 0.0% | 81.0% | -32.1% | -7.7% | -26.5% | -41.7% | 39.5% | -13.3% | 36.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $353.00K | $507.00K | $372.00K | $328.00K | $306.00K | $294.00K | $323.00K | $156.00K | $252.00K | $635.00K | $191.00K | $513.00K | $988.00K | $208.00K | $280.00K | $429.00K | $217.00K | $204.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-330.00K | $-460.00K | $-336.00K | $-288.00K | $-261.00K | $-258.00K | $-247.00K | $-120.00K | $-216.00K | $-599.00K | $-149.00K | $-460.00K | $-949.00K | $-159.00K | $-208.00K | $-391.00K | $-172.00K | $-168.00K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -1434.8% | -978.7% | -933.3% | -720.0% | -580.0% | -716.7% | -325.0% | -333.3% | -600.0% | -1663.9% | -354.8% | -867.9% | -2433.3% | -324.5% | -288.9% | -1028.9% | -382.2% | -466.7% |
| Operating Expenses | $2.47M | $2.67M | $3.63M | $5.90M | $4.52M | $3.74M | $5.77M | $14.07M | $8.20M | $5.50M | $4.34M | $5.61M | $6.54M | $4.72M | $3.19M | $7.50M | $-3.96M | $3.74M | $3.77M | $5.19M | $3.39M | $3.38M | $3.14M | $3.27M | $3.25M | $2.93M | $2.90M | $3.08M | $3.26M | $2.63M | $2.84M | $2.74M | $2.94M | $3.33M | $4.10M | $3.25M | $2.83M | $3.72M | $2.87M | $4.01M | $4.95M | $4.96M | $4.61M | $4.37M | $5.12M | $5.19M | $3.45M | $4.50M | $4.77M | $4.60M | $8.05M | $5.00M | $3.68M | $3.82M | $3.94M | $3.60M | $3.28M |
| Research & Development | $607.00K | $1.17M | $1.08M | $1.66M | $1.44M | $1.15M | $1.95M | $3.20M | $2.73M | $2.95M | $2.05M | $2.11M | $1.37M | $2.48M | $1.04M | $2.92M | $2.01M | $1.32M | $1.42M | $2.27M | $1.10M | $1.46M | $1.44M | $1.19M | $1.10M | $928.00K | $987.00K | $1.59M | $1.34M | $855.00K | $814.00K | $787.00K | $1.11M | $1.39M | $1.86M | $1.34M | $900.00K | $1.00M | $957.00K | $1.97M | $2.44M | $2.67M | $2.44M | $1.89M | $2.33M | $2.33M | $1.53M | $2.17M | $2.32M | $2.34M | $3.75M | $2.36M | $1.74M | $1.67M | $1.71M | $1.75M | $1.62M |
| Operating Income | $-2.45M | $-2.65M | $-3.62M | $-5.86M | $-4.49M | $-3.69M | $-5.73M | $-14.00M | $-8.16M | $-5.46M | $-4.29M | $-5.56M | $-6.52M | $-4.70M | $-3.15M | $-7.45M | $-3.93M | $-3.72M | $-3.75M | $-5.15M | $-3.35M | $-3.34M | $-3.09M | $-3.21M | $-3.22M | $-2.93M | $-2.66M | $-3.04M | $-3.23M | $-2.57M | $-2.79M | $-2.65M | $-2.73M | $-3.24M | $-4.08M | $-3.23M | $-2.81M | $-3.68M | $-2.84M | $-3.98M | $-4.90M | $-4.92M | $-4.57M | $-4.33M | $-5.08M | $-5.11M | $-3.41M | $-4.46M | $-4.73M | $-4.56M | $-8.00M | $-4.96M | $-3.63M | $-3.75M | $-3.90M | $-3.56M | $-3.25M |
| Operating Margin % | -9411.5% | -10584.0% | -22618.8% | -13011.1% | -12825.7% | -7388.0% | -14335.0% | -21544.6% | -17732.6% | -13002.4% | -8765.3% | -9921.4% | -31052.4% | -15650.0% | -9551.5% | -14890.0% | -11906.1% | -16165.2% | -13375.0% | -12261.9% | -9319.4% | -8350.0% | -6176.0% | -5254.1% | -11117.2% | nan% | -1108.8% | -7994.7% | -9778.8% | -4589.3% | -5586.0% | -2946.7% | -1281.7% | -3858.3% | -25531.2% | -14663.6% | -18760.0% | -9433.3% | -10529.6% | -17317.4% | -10427.7% | -13675.0% | -11432.5% | -9620.0% | -14125.0% | -6726.3% | -9477.8% | -12386.1% | -13150.0% | -10861.9% | -15084.9% | -12730.8% | -7414.3% | -5204.2% | -10263.2% | -7904.4% | -9022.2% |
| Interest Expense | $148.00K | $149.00K | $124.00K | $132.00K | $202.00K | $179.00K | $72.00K | - | - | - | - | - | - | - | - | - | - | $19.00K | $50.00K | $55.00K | $51.00K | $249.00K | $-110.00K | $193.00K | $99.00K | $246.00K | $250.00K | $59.00K | $55.00K | $139.00K | $69.00K | $51.00K | $19.00K | - | - | - | - | - | - | $-3.00K | $-2.00K | $2.00K | $20.00K | $-9.00K | $-9.00K | - | $160.00K | $-144.00K | $-98.00K | $49.00K | $92.00K | $68.00K | $12.00K | $11.00K | $20.00K | $21.00K | $-12.00K |
| Other Income/Expense | - | $10.00K | $11.00K | $1.81M | $718.00K | $2.58M | $81.00K | $258.00K | $294.00K | $318.00K | $199.00K | $333.00K | $172.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-3.28M | $-2.79M | $-3.71M | $-5.97M | $-3.70M | $-1.84M | $-5.82M | $-12.58M | $-7.82M | $-4.91M | $-3.66M | $-4.39M | $-6.38M | $-4.85M | $-3.82M | $-5.85M | $-3.83M | $-5.88M | $-3.58M | $-3.93M | $-3.31M | $-3.37M | $-1.19M | $-2.95M | $-2.03M | $-3.37M | $-1.61M | $-3.08M | $-2.42M | $-2.71M | $-1.99M | $-1.25M | $-2.19M | $-2.82M | $-1.17M | $-2.86M | $-1.30M | $-2.16M | $-3.14M | $-3.80M | $-4.84M | $-3.44M | $-4.46M | $-4.20M | $-4.96M | $-3.84M | $-3.19M | $-5.14M | $-4.28M | $-3.61M | $-5.46M | $-6.59M | $-3.00M | $-2.31M | $-3.12M | $-2.74M | $-2.29M |
| Net Margin % | -12630.8% | -11176.0% | -23156.2% | -13260.0% | -10571.4% | -3672.0% | -14542.5% | -19347.7% | -16991.3% | -11688.1% | -7471.4% | -7837.5% | -30404.8% | -16170.0% | -11575.8% | -11692.0% | -11593.9% | -25547.8% | -12782.1% | -9366.7% | -9183.3% | -8425.0% | -2376.0% | -4832.8% | -6996.6% | nan% | -669.6% | -8100.0% | -7318.2% | -4844.6% | -3986.0% | -1391.1% | -1029.6% | -3358.3% | -7331.2% | -13009.1% | -8686.7% | -5548.7% | -11618.5% | -16534.8% | -10308.5% | -9569.4% | -11140.0% | -9337.8% | -13766.7% | -5047.4% | -8875.0% | -14266.7% | -11897.2% | -8597.6% | -10300.0% | -16889.7% | -6122.4% | -3205.6% | -8197.4% | -6088.9% | -6372.2% |
| Basic EPS | 1.57 | -3.68 | -0.05 | -0.10 | -0.06 | -0.03 | -0.12 | -0.26 | -0.16 | -0.10 | -0.08 | -0.09 | -0.13 | -0.10 | -0.08 | -0.12 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 1.57 | -3.68 | -0.05 | -0.10 | -0.06 | -0.03 | -0.12 | -0.26 | -0.16 | -0.10 | nan | -0.09 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.1M | 759K | 70.3M | 2.7M | 57.7M | 52.8M | 49.5M | 102K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 2.1M | 759K | 70.3M | 2.7M | 57.7M | 52.8M | 49.5M | 102K | 48.6M | 48.4M | - | 11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
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) |
Q2 2012 (Jun 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 | $2.35M | $476.00K | $898.00K | $1.70M | $915.00K | $3.55M | $3.29M | $5.44M | $15.26M | $21.04M | $23.39M | $27.05M | $29.76M | $34.45M | $28.99M | $32.09M | $37.35M | $41.14M | $48.77M | $38.50M | $38.50M | $33.91M | $1.47M | $9.62M | $959.00K | $2.39M | $299.00K | $4.05M | $3.57M | $3.96M | $1.41M | $503.00K | $1.22M | $776.00K | $2.41M | $4.47M | $1.54M | $1.01M | $2.12M | $1.16M | $1.84M | $2.94M | $2.16M | $1.26M | $2.62M | $4.11M | $803.00K | $1.60M | $1.31M | $1.59M | $2.21M | $3.16M | $2.17M | $3.65M | $3.10M | $4.02M | $2.08M |
| Short-term Investments | $62.00K | $359.00K | $1.35M | $2.28M | $6.29M | $6.51M | $7.65M | $7.63M | $7.17M | $7.36M | $7.45M | $7.14M | $6.99M | $7.32M | - | $16.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | $1.18M | $48.00K | $33.00K | $1.76M | $1.68M | - | - | - | - | $28.00K | $28.00K | $34.00K | $34.00K | $26.00K | $46.00K | $44.00K | $62.00K | $76.00K | $101.00K | $235.00K | $28.00K | $35.00K | $29.00K | $24.00K | $42.00K | $98.00K | $41.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $166.00K | $190.00K | $318.00K | $199.00K | $368.00K | $300.00K | $364.00K | $302.00K | $263.00K | $438.00K | $548.00K | $455.00K | $805.00K | $373.00K | $296.00K | $304.00K | $161.00K | $155.00K | $158.00K | $184.00K | $91.00K | $118.00K | $848.00K | $829.00K | $814.00K | $874.00K | $880.00K | $840.00K | $1.01M | $995.00K | $610.00K | $626.00K | $607.00K | $636.00K | $309.00K | $559.00K | $378.00K | $363.00K | $335.00K | - | - | - | $399.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $2.58M | $1.02M | $2.58M | $4.18M | $7.57M | $10.36M | $11.31M | $14.56M | $22.74M | $28.87M | $33.16M | $36.32M | $41.15M | $46.05M | $50.38M | $50.21M | $38.04M | $41.33M | $51.22M | $40.31M | $39.76M | $35.16M | $10.45M | $12.62M | $3.75M | $5.86M | $3.80M | $4.94M | $5.29M | $5.66M | $3.50M | $3.73M | $4.68M | $5.19M | $6.94M | $9.33M | $10.73M | $9.54M | $10.57M | $13.98M | $17.06M | $17.92M | $16.51M | $17.67M | $20.46M | $21.89M | $18.55M | $29.55M | $32.88M | $38.58M | $44.73M | $36.45M | $30.49M | $33.64M | $31.79M | $34.22M | $33.04M |
| Property Plant & Equipment | $80.00K | $89.00K | $98.00K | $108.00K | $117.00K | $109.00K | $118.00K | $127.00K | $136.00K | $145.00K | $155.00K | $195.00K | $118.00K | $127.00K | $137.00K | $4.05M | $5.99M | $6.14M | $6.31M | $6.47M | $6.63M | $6.79M | $7.12M | $7.29M | $7.46M | $7.60M | $7.78M | $7.98M | $8.14M | $8.37M | $8.59M | $8.79M | $9.02M | $9.26M | $9.51M | $9.78M | $10.06M | $10.94M | $11.24M | $11.50M | $11.72M | $11.80M | $4.60M | $4.72M | $4.84M | $4.89M | $5.05M | $5.14M | $4.99M | $5.13M | $5.29M | $5.33M | $5.33M | $5.13M | $5.28M | $4.74M | $4.80M |
| Intangible Assets | $2.04M | $2.17M | $2.27M | $2.59M | $2.53M | $2.49M | $2.31M | $2.31M | $2.15M | $2.04M | - | $1.94M | $2.01M | $2.01M | $1.99M | $1.97M | $1.84M | $1.78M | $1.80M | $1.50M | $1.41M | $1.38M | $1.15M | $1.06M | $1.06M | $1.02M | $912.00K | $879.00K | $886.00K | $858.00K | $858.00K | $860.00K | $860.00K | $870.00K | $872.00K | $919.00K | $899.00K | $893.00K | $862.00K | $883.00K | $951.00K | $935.00K | $861.00K | $853.00K | $924.00K | $990.00K | $1.08M | $1.07M | $1.07M | $1.08M | $1.03M | $947.00K | $886.00K | $861.00K | $863.00K | $725.00K | $735.00K |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.81M | - | - | $15.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $362.00K | $351.00K | $745.00K | $1.11M | $2.72M | $2.05M | $1.69M | $1.69M | $2.10M | $1.78M | $1.46M | $1.20M | $2.14M | $1.81M | $1.51M | $1.32M | $1.25M | $1.18M | $929.00K | $748.00K | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.37M | $1.37M | $1.37M | $1.26M | $1.33M | $1.55M | $1.55M | $1.55M | $1.55M | $232.00K | $132.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $136.00K | $136.00K | $136.00K | $136.00K | $65.00K | $65.00K | $65.00K | $65.00K | $65.00K | $71.00K | $77.00K | $77.00K |
| Total Assets | $5.49M | $4.13M | $6.25M | $8.61M | $13.59M | $15.71M | $16.19M | $19.38M | $27.86M | $33.62M | $37.46M | $40.49M | $46.28M | $50.88M | $54.16M | $57.70M | $63.08M | $66.72M | $74.09M | $64.58M | $64.16M | $50.12M | $20.22M | $22.49M | $13.81M | $15.96M | $13.85M | $15.17M | $15.69M | $16.26M | $14.21M | $14.72M | $16.11M | $16.86M | $18.87M | $21.58M | $21.92M | $21.50M | $22.80M | $26.50M | $29.87M | $30.79M | $29.44M | $30.64M | $33.55M | $35.01M | $31.87M | $42.88M | $46.14M | $51.66M | $57.70M | $48.58M | $41.11M | $42.73M | $43.51M | $45.53M | $47.60M |
| Accounts Payable | $1.25M | $7.30M | $6.94M | $6.38M | $6.26M | $5.46M | $6.57M | $6.44M | $2.79M | $2.15M | $963.00K | $377.00K | $957.00K | $712.00K | $378.00K | $198.00K | $369.00K | $451.00K | $189.00K | $383.00K | $205.00K | $255.00K | $472.00K | $620.00K | $672.00K | $768.00K | $680.00K | $791.00K | $689.00K | $850.00K | $741.00K | $460.00K | $972.00K | $927.00K | $887.00K | $1.01M | $1.39M | $1.40M | $1.21M | $1.51M | $1.60M | $2.32M | $2.08M | $2.45M | $1.47M | $1.22M | $1.27M | $1.72M | $967.00K | $1.67M | $2.16M | $2.34M | $1.80M | $2.46M | $1.68M | $1.58M | $1.12M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $679.00K | $573.00K | $639.00K | $606.00K | $1.01M | $799.00K | $1.45M | $1.99M | $1.72M | $528.00K | $696.00K | $806.00K | $1.77M | $502.00K | $328.00K | $438.00K | $362.00K | $373.00K | $498.00K | $442.00K | $322.00K | $325.00K | $403.00K | $1.03M | $827.00K | $1.08M | $1.00M | $587.00K | $1.19M | $1.58M | $1.97M | $1.74M | $1.77M | $1.71M | $1.55M | $1.42M | $3.04M | $1.70M | $1.22M | $1.82M | $1.50M | $1.49M | $2.33M | $1.78M | $2.66M | $1.74M | $1.23M | $1.82M | $1.80M | $1.27M | $3.40M | $1.64M | $1.17M | $1.20M | $1.64M | $814.00K | $767.00K |
| Total Current Liabilities | $4.04M | $10.39M | $9.77M | $9.54M | $10.10M | $8.84M | $9.88M | $8.65M | $4.72M | $2.88M | $1.84M | $1.36M | $2.90M | $1.37M | $766.00K | $673.00K | $767.00K | $876.00K | $970.00K | $1.10M | $795.00K | $833.00K | $1.13M | $4.19M | $1.75M | $2.09M | $5.29M | $4.96M | $2.08M | $2.65M | $2.71M | $2.20M | $2.74M | $2.64M | $2.44M | $2.43M | $4.43M | $3.09M | $2.43M | $3.33M | $3.10M | $3.82M | $4.44M | $4.26M | $4.16M | $2.99M | $2.53M | $10.63M | $9.86M | $10.03M | $12.65M | $9.79M | $7.36M | $5.98M | $5.07M | $3.60M | $1.95M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.82M | $1.88M | $1.93M | $1.99M | $2.10M | $2.16M | $2.21M | $2.27M | $2.32M | $2.37M | $2.42M | $2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.57M | $10.68M | $10.11M | $9.93M | $10.68M | $9.61M | $11.36M | $9.15M | - | - | - | $2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.44M | $4.27M | $4.18M | $3.02M | $2.57M | $10.73M | $10.00M | $10.28M | $13.00M | $11.97M | $7.58M | $6.60M | $5.55M | $4.96M | $3.93M |
| Common Stock | $3.00K | $1.00K | $72.00K | $66.00K | $59.00K | $57.00K | $50.00K | $49.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $42.00K | $41.00K | $34.00K | $10.00K | $6.00K | $2.00K | $63.00K | $49.00K | $48.00K | $47.00K | $39.00K | $33.00K | $31.00K | $29.00K | $26.00K | $24.00K | $24.00K | $249.00K | $247.00K | $21.00K | $248.00K | $245.00K | $226.00K | $204.00K | $194.00K | $189.00K | $183.00K | $168.00K | $167.00K | $167.00K | $167.00K | $166.00K | $148.00K | $136.00K | $136.00K | $136.00K | $135.00K | $135.00K |
| Retained Earnings | $-436.61M | $-433.33M | $-430.53M | $-426.83M | $-420.86M | $-417.16M | $-415.32M | $-409.51M | $-396.93M | $-389.12M | $-384.21M | $-380.55M | $-376.16M | $-369.77M | $-364.92M | $-361.10M | $-355.25M | $-351.43M | $-345.55M | $-341.97M | $-338.57M | $-335.27M | $-328.11M | $-326.92M | $-323.97M | $-321.94M | $-318.57M | $-316.97M | $-313.89M | $-311.47M | $-308.76M | $-306.77M | $-306.02M | $-303.32M | $-300.50M | $-299.33M | $-296.47M | $-295.16M | $-293.00M | $-289.86M | $-286.06M | $-281.21M | $-277.77M | $-273.31M | $-269.11M | $-264.15M | $-260.32M | $-257.12M | $-251.99M | $-247.71M | $-244.09M | $-238.63M | $-232.05M | $-229.05M | $-226.74M | $-223.62M | $-220.88M |
| Total Stockholders Equity | $-6.08M | $-6.55M | $-3.86M | $-1.32M | $2.91M | $6.10M | $4.83M | $10.23M | $22.60M | $30.14M | $34.99M | $38.47M | $42.70M | $48.78M | $53.30M | $56.88M | $62.05M | $65.53M | $70.97M | $61.29M | $61.11M | $46.99M | $12.91M | $13.84M | $6.55M | $3.93M | $5.17M | $6.44M | $9.10M | $10.20M | $8.70M | $10.04M | $10.33M | $12.95M | $15.50M | $16.63M | $17.49M | $18.41M | $20.37M | $23.17M | $26.76M | $26.97M | $25.00M | $26.36M | $29.37M | $31.99M | $29.30M | $32.15M | $36.14M | $41.38M | $44.70M | $36.61M | $33.53M | $36.13M | $37.97M | $40.57M | $43.67M |
| Total Liabilities & Equity | $5.49M | $4.13M | $6.25M | $8.61M | $13.59M | $15.71M | $16.19M | $19.38M | $27.86M | $33.62M | $37.46M | $40.49M | $46.28M | $50.88M | $54.16M | $57.70M | $63.08M | $66.72M | $74.09M | $64.58M | $64.16M | $50.12M | $20.22M | $22.49M | $13.81M | $15.96M | $13.85M | $15.17M | $15.69M | $16.26M | $14.21M | $14.72M | $16.11M | $16.86M | $18.87M | $21.58M | $21.92M | $21.50M | $22.80M | $26.50M | $29.87M | $30.79M | $29.44M | $30.64M | $33.55M | $35.01M | $31.87M | $42.88M | $46.14M | $51.66M | $57.70M | $48.58M | $41.11M | $42.73M | $43.51M | $45.53M | $47.60M |
| 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) |
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) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.28M | $-6.50M | $-3.71M | $-5.97M | $-11.35M | $-7.65M | $-5.82M | $-12.58M | $-16.39M | $-4.91M | $-3.66M | $-4.39M | $-15.06M | $-4.85M | $-3.82M | $-5.85M | $-13.28M | $-9.46M | $-3.58M | $-3.93M | $-3.31M | $-7.16M | $-1.19M | $-2.95M | $-5.40M | $-3.37M | $-1.61M | $-3.08M | $-5.13M | $-2.71M | $-1.99M | $-1.25M | $-2.19M | $-2.82M | $-1.17M | $-6.33M | $-3.47M | $-2.16M | $-3.14M | $-3.80M | $-4.84M | $-3.44M | $-4.46M | $-12.99M | $-8.79M | $-3.84M | $-3.19M | $-5.14M | $-7.89M | $-3.61M | $-5.46M | $-6.59M | $-5.31M | $-2.31M | $-3.12M | $-2.74M | $-3.16M |
| Stock-based Compensation | $60.00K | $60.00K | $60.00K | $196.00K | $490.00K | $160.00K | $80.00K | $61.00K | $182.00K | $132.00K | $82.00K | $162.00K | $792.00K | $517.00K | $242.00K | $248.00K | $1.32M | $1.01M | $526.00K | $440.00K | $596.00K | $346.00K | $204.00K | $649.00K | $426.00K | $175.00K | $178.00K | $751.00K | - | - | $285.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | $-3.00K | $-1.18M | $-1.18M | $-1.18M | $1.18M | $-1.68M | - | - | - | - | - | - | $-28.00K | $-6.00K | $-6.00K | - | $58.00K | - | - | - | - | - | - | $1.07M | $4.00K | $11.00K | $6.00K | $-18.00K | $42.00K | $98.00K | $41.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.33M | $1.01M | $480.00K | - | - | - | - | $453.00K | $-453.00K | $-453.00K | - | $677.00K | $680.00K | $211.00K | $211.00K | $-192.00K | $302.00K | $179.00K |
| Change in Payables | $-1.66M | $914.00K | $561.00K | $119.00K | $-179.00K | $-988.00K | $124.00K | $3.65M | $2.41M | $1.77M | $586.00K | $-579.00K | $758.00K | $514.00K | $180.00K | $-171.00K | $-14.00K | $68.00K | $-194.00K | $176.00K | $-265.00K | $-217.00K | $-231.00K | $24.00K | $38.00K | $87.00K | $-111.00K | $277.00K | $126.00K | $245.00K | $392.00K | $174.00K | $85.00K | $103.00K | $-124.00K | $-202.00K | $178.00K | $182.00K | $-293.00K | $97.00K | $189.00K | $236.00K | $-345.00K | $1.21M | $238.00K | $-16.00K | $-420.00K | $-197.00K | $-1.03M | $-358.00K | $-65.00K | $925.00K | $256.00K | $775.00K | $105.00K | $319.00K | $-140.00K |
| Operating Cash Flow | $-8.97M | $-3.89M | $-2.36M | $-3.96M | $-10.93M | $-7.82M | $-4.82M | $-9.76M | $-11.51M | $-5.84M | $-3.68M | $-6.07M | $-10.04M | $-5.07M | $-2.76M | $-5.75M | $-8.22M | $-4.76M | $-3.04M | $-2.85M | $-7.51M | $-4.53M | $-2.29M | $-6.78M | $-4.23M | $-1.46M | $-2.42M | $-8.22M | $-5.25M | $-2.54M | $-760.00K | $-7.18M | $5.30M | $-2.99M | $-2.10M | - | - | - | $-3.31M | $-12.74M | $-9.24M | $-4.26M | $-3.99M | $-9.93M | $-6.21M | $-2.90M | $-3.18M | $-13.65M | $-9.63M | $-5.85M | $-4.96M | $-8.18M | $-5.48M | $-1.67M | $-3.02M | $-7.07M | $-4.80M |
| Capital Expenditure | - | - | - | - | $18.00K | - | - | - | - | - | - | - | - | - | - | $7.00K | $34.00K | $26.00K | - | $9.00K | $13.00K | $9.00K | - | $68.00K | $63.00K | $14.00K | $3.00K | $48.00K | - | - | - | $20.00K | $3.00K | $3.00K | - | $160.00K | $160.00K | - | $14.00K | $226.00K | $240.00K | $47.00K | $118.00K | $386.00K | $266.00K | $65.00K | $151.00K | $747.00K | $534.00K | $244.00K | $934.00K | $4.82M | $3.21M | $1.55M | $953.00K | $849.00K | $381.00K |
| Purchases of Investments | $91.00K | $91.00K | $91.00K | $203.00K | $158.00K | $158.00K | $158.00K | $438.00K | $1.16M | $712.00K | $712.00K | $1.06M | $1.66M | $1.26M | $720.00K | $20.92M | $1.61M | $2.10M | $1.15M | $1.44M | $17.17M | $7.59M | $5.19M | $588.00K | $379.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-2.50M | $-54.00K | - | $1.22M | - | $36.00K | $37.00K | - | - | - | - | $19.25M | $13.52M | $2.06M | - | $7.07M | $3.13M | $3.18M |
| Investing Cash Flow | $1.95M | $1.65M | $898.00K | $3.70M | $1.00M | $668.00K | $-158.00K | $-214.00K | $-618.00K | $-282.00K | $-78.00K | $3.36M | $7.62M | $7.38M | $-346.00K | $364.00K | $-995.00K | $-629.00K | $523.00K | $-182.00K | $-8.98M | $601.00K | $-5.29M | $-858.00K | $-626.00K | $-1.10M | $-1.52M | $1.61M | $993.00K | $1.04M | $1.09M | $1.64M | $1.48M | $486.00K | $-27.00K | - | - | - | $4.27M | $2.08M | $-355.00K | $-192.00K | $1.84M | $651.00K | $-420.00K | $-177.00K | $9.20M | $13.07M | $8.75M | $5.24M | $-11.00M | $-5.06M | $1.93M | $1.64M | $1.58M | $7.07M | $3.99M |
| Debt Repayment | $660.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $122.00K | $122.00K | $93.00K | $90.00K | $265.00K | $176.00K | $86.00K | $254.00K | $169.00K | $84.00K | $83.00K | $181.00K | $97.00K | $19.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.00K | - | $125.00K | $12.92M | $12.89M | $12.89M | $3.18M | $58.07M | $40.82M | $-4.00K | $15.31M | $5.69M | $4.73M | $166.00K | $4.90M | $4.76M | $2.33M | $237.00K | $2.18M | $2.12M | $875.00K | $50.00K | $4.69M | $163.00K | $2.00K | $1.00K | $9.68M | $9.29M | $5.24M | $3.05M | $9.76M | $8.46M | $6.38M | $249.00K | - | - | - | $13.73M | $9.27M | - | - | - | - | - |
| Financing Cash Flow | $7.67M | $1.01M | $660.00K | $1.04M | $5.41M | $5.27M | $2.83M | $147.00K | $338.00K | $105.00K | $100.00K | - | $80.00K | $55.00K | - | $125.00K | $8.06M | $8.03M | $12.79M | $3.04M | $53.52M | $36.36M | $-568.00K | $16.95M | $5.52M | $4.65M | $181.00K | $9.25M | $6.41M | $4.05M | $582.00K | $3.63M | $2.63M | $875.00K | $64.00K | - | - | - | $-1.00K | $9.66M | $9.28M | $5.24M | $3.04M | $9.74M | $8.44M | $6.37M | $-6.81M | $-36.00K | $-29.00K | $-13.00K | $15.01M | $13.30M | $2.62M | $569.00K | $518.00K | $1.11M | $-31.00K |
| Net Change in Cash | $646.00K | $-1.23M | $-803.00K | $786.00K | $-4.52M | $-1.89M | $-2.14M | $-9.82M | $-11.79M | $-6.01M | $-3.66M | $-2.71M | $-2.33M | $2.36M | $-3.10M | $-5.26M | $-1.15M | $2.64M | $10.27M | $5.00K | $37.03M | $32.44M | $-8.15M | $9.32M | $660.00K | $2.10M | $-3.76M | $2.64M | $2.16M | $2.54M | $909.00K | $-1.91M | $-1.19M | $-1.63M | $-2.06M | $2.36M | $-577.00K | $-1.10M | $954.00K | $-995.00K | $-314.00K | $786.00K | $894.00K | $459.00K | $1.81M | $3.30M | $-795.00K | $-614.00K | $-906.00K | $-624.00K | $-946.00K | $55.00K | $-933.00K | $547.00K | $-919.00K | $1.10M | $-840.00K |
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.