$37.73K
Revenue
$-10.58M
Net Income
-60.11%
Gross Margin
-28978.98%
Op. Margin
$-15.80M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $24.45K | $1.27K | $12.00K | $5.41K | $554.00 | $1.33K | $78.74K | $61.48K | $1.56K | $135.17K | - | $16.61K | $10.68K | $50.98K | $125.01K | $128.60K | $121.03K | $84.70K | $242.06K | $273.83K | $147.79K | $6.51K | - | - | - | - | - | $-1.14M | $342.66K | $619.94K | $181.50K | $238.59K | $444.64K | $253.37K | $275.67K | $370.71K | $439.27K | $322.12K | $496.64K | $967.39K | $895.49K | $1.20M | $1.20M | $504.44K | $438.03K | $560.53K | $291.10K |
| Revenue Growth % (YoY) | -100.0% | 4313.4% | -4.2% | -84.8% | -91.2% | -64.4% | -99.0% | nan% | 270.2% | -85.4% | 165.1% | nan% | -87.1% | -91.2% | -39.8% | -48.4% | -53.0% | -18.1% | 1200.2% | nan% | nan% | nan% | nan% | nan% | 100.0% | -100.0% | -100.0% | -100.0% | -579.5% | -22.9% | 144.7% | -34.2% | -35.6% | 1.2% | -21.3% | -44.5% | -61.7% | -50.9% | -73.1% | -58.5% | 91.8% | 104.4% | 113.9% | 311.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $26.07K | $3.48K | $30.86K | $5.93K | $1.51K | $17.47K | $68.50K | $46.42K | $2.79K | $110.74K | $664.00 | $16.61K | $10.68K | $50.98K | $125.01K | $128.60K | $121.03K | $84.70K | $242.06K | $273.83K | $147.79K | $6.51K | - | - | - | - | - | - | $552.13K | $584.80K | $334.96K | $347.61K | $418.53K | $764.61K | $710.93K | $408.08K | $737.94K | $298.94K | $494.75K | $954.61K | $842.42K | $1.06M | $1.02M | $694.17K | $559.25K | $617.13K | $400.29K |
| Gross Profit | - | $-1.62K | $-2.20K | $-18.86K | $-518.00 | $-957.00 | $-16.14K | $10.24K | $15.06K | $-1.23K | $24.43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-209.47K | $35.14K | $-153.46K | $-109.02K | $26.11K | $-511.24K | $-435.26K | $-37.37K | $-298.67K | $23.18K | $1.89K | $12.78K | $53.06K | $142.90K | $178.49K | $-189.73K | $-121.22K | $-56.60K | $-109.20K |
| Gross Margin % | nan% | -6.6% | -172.7% | -157.1% | -9.6% | -172.7% | -1212.8% | 13.0% | 24.5% | -79.0% | 18.1% | nan% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | nan% | nan% | nan% | nan% | nan% | nan% | -0.0% | -61.1% | 5.7% | -84.6% | -45.7% | 5.9% | -201.8% | -157.9% | -10.1% | -68.0% | 7.2% | 0.4% | 1.3% | 5.9% | 11.9% | 14.9% | -37.6% | -27.7% | -10.1% | -37.5% |
| Operating Expenses | $1.95M | $3.02M | $3.14M | $2.81M | $2.76M | $2.90M | $2.87M | $2.54M | $2.50M | $2.84M | $2.41M | $2.64M | $1.99M | $1.76M | $1.70M | $1.90M | $1.41M | $1.23M | $1.28M | $924.14K | $1.13M | $1.17M | $832.20K | $930.43K | $790.20K | $722.04K | $916.41K | $686.61K | $970.96K | $2.04M | $1.79M | $1.90M | $1.83M | $2.25M | $2.71M | $2.64M | $2.76M | $2.64M | $2.50M | $2.81M | $3.06M | $2.98M | $2.44M | $2.38M | $1.82M | $1.74M | $1.58M | $1.32M |
| Research & Development | $786.04K | $1.79M | $1.90M | $1.57M | $1.59M | $1.68M | $1.56M | $1.37M | $1.41M | $1.69M | $1.21M | $1.44M | $1.03M | $780.15K | $728.38K | $828.55K | $501.69K | $604.48K | $560.69K | $260.88K | $559.36K | $494.55K | $316.32K | $350.66K | $245.41K | $250.77K | $335.75K | $218.22K | $128.25K | $854.36K | $905.54K | $757.78K | $810.52K | $1.08M | $1.11M | $1.19M | $1.31M | $1.23M | $1.20M | $1.48M | $1.71M | $1.72M | $1.10M | $992.23K | $689.76K | $663.68K | $598.54K | $306.49K |
| Operating Income | $-1.95M | $-3.02M | $-3.14M | $-2.82M | $-2.76M | $-2.90M | $-2.89M | $-2.53M | $-2.48M | $-2.84M | $-2.39M | $-2.64M | $-1.99M | $-1.76M | $-1.70M | $-1.90M | $-1.41M | $-1.23M | $-1.28M | $-924.14K | $-1.13M | $-1.17M | $-832.20K | $-930.43K | $-790.20K | $-722.04K | $-916.41K | $-686.61K | $-970.96K | $-2.25M | $-1.76M | $-2.06M | $-1.94M | $-2.22M | $-3.22M | $-3.07M | $-2.80M | $-2.93M | $-2.47M | $-2.81M | $-3.05M | $-2.93M | $-2.30M | $-2.20M | $-2.01M | $-1.86M | $-1.63M | $-1.43M |
| Operating Margin % | nan% | -12353.0% | -246313.2% | -23534.4% | -51009.2% | -523399.1% | -216830.4% | -3209.3% | -4041.6% | -182386.4% | -1766.8% | nan% | -11978.0% | -16454.8% | -3327.3% | -1520.6% | -1100.2% | -1019.3% | -1506.7% | -381.8% | -413.7% | -793.4% | -12773.6% | nan% | nan% | nan% | nan% | nan% | 84.9% | -656.6% | -283.6% | -1133.6% | -813.5% | -499.6% | -1269.8% | -1114.7% | -754.8% | -667.9% | -768.1% | -566.0% | -315.0% | -327.2% | -191.6% | -183.4% | -397.6% | -424.3% | -291.7% | -490.9% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.72K | $5.83K | $5.01K | $1.86K | $6.00 | $2.57K | $1.36K | - | - | $1.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | $98.37K | $52.78K | - | - | $-5.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.90M | $-2.94M | $-3.04M | $-2.70M | $-2.60M | $-2.69M | $-2.66M | $-2.47M | $-2.41M | $-2.74M | $-2.28M | $-2.53M | $-1.89M | $-1.70M | $-1.69M | $-1.90M | $-1.42M | $-1.24M | $-1.19M | $-924.15K | $-1.14M | $-4.89M | $-833.26K | $-930.50K | $-822.37K | $-812.71K | $-1.25M | $-1.04M | $-1.88M | $-2.25M | $-1.72M | $-2.06M | $-1.94M | $-2.22M | $-3.21M | $-3.07M | $-2.79M | $-2.92M | $-2.47M | $-2.80M | $-3.04M | $-2.92M | $-2.29M | $-2.19M | $-2.00M | $-1.85M | $-1.63M | $-1.42M |
| Net Margin % | nan% | -12027.2% | -238177.6% | -22519.6% | -47998.8% | -485622.4% | -200004.9% | -3136.5% | -3912.9% | -176010.3% | -1686.7% | nan% | -11385.7% | -15960.4% | -3315.1% | -1523.6% | -1104.7% | -1023.5% | -1401.0% | -381.8% | -414.6% | -3312.0% | -12789.8% | nan% | nan% | nan% | nan% | nan% | 164.0% | -656.6% | -277.8% | -1132.9% | -812.6% | -498.7% | -1267.0% | -1113.1% | -752.3% | -665.3% | -766.0% | -564.3% | -313.9% | -325.9% | -191.2% | -183.1% | -396.5% | -422.8% | -290.4% | -488.1% |
| Basic EPS | nan | -0.32 | -0.33 | -0.30 | -0.29 | -0.31 | -0.31 | -0.39 | -0.39 | -0.44 | -0.37 | -0.41 | -0.31 | -0.28 | -0.27 | -0.31 | -0.23 | -0.20 | nan | nan | -0.16 | 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 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.37 | -0.41 | -0.31 | -0.28 | -0.27 | -0.31 | -0.23 | -0.20 | nan | nan | -0.16 | 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 | 11K | 9.2M | 9.1M | 9.1M | 295K | 8.8M | 8.5M | 6.3M | 5K | 6.2M | 6.2M | 6.2M | 990 | 6.2M | 6.2M | 6.2M | 69K | 6.1M | - | - | 274K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 6.2M | 6.2M | 990 | 6.2M | 6.2M | 6.2M | 69K | 6.1M | - | - | 274K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.13M | $8.39M | $11.11M | $13.70M | $15.84M | $18.66M | $20.06M | $20.24M | $8.47M | $10.76M | $12.68M | $14.52M | $16.35M | $18.45M | $20.02M | $21.73M | $23.17M | $24.49M | $25.72M | $26.79M | $3.16M | $3.77M | $1.79M | $2.22M | $3.06M | $769.83K | $1.44M | $2.23M | $3.26M | $5.54M | $6.98M | $8.15M | $10.02M | $11.68M | $13.34M | $15.35M | $4.20M | $6.81M | $9.55M | $12.28M | $15.02M | $17.33M | $19.97M | $6.17M | $7.91M | $9.73M | $11.15M | $12.44M |
| Accounts Receivable | $24.00K | $31.50K | $8.18K | $8.54K | $692.00 | $1.33K | $1.33K | $140.00K | $70.00K | $100.00K | $203.32K | $66.60K | $65.94K | $49.33K | $147.16K | $262.14K | $233.26K | $262.53K | $132.37K | $125.89K | $170.29K | $28.62K | - | - | - | - | - | - | - | $279.30K | $170.79K | $152.72K | $221.08K | $387.08K | $205.65K | $565.47K | $378.66K | $450.02K | $411.14K | $447.77K | $872.87K | $795.56K | $757.46K | $833.47K | $446.52K | $399.77K | $405.01K | $340.38K |
| Inventory | $9.70K | $65.09K | $77.39K | $89.34K | $96.41K | $60.13K | $79.66K | $109.36K | $81.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $131.76K | $239.41K | $227.00K | $251.36K | $327.46K | $366.54K | $851.86K | $1.25M | $1.26M | $1.26M | $720.57K | $648.01K | $586.14K | $665.48K | $233.96K | $251.34K | $343.91K | $246.93K | $507.60K |
| Other Current Assets | $57.26K | $184.23K | $233.53K | $313.03K | $34.23K | $303.92K | $317.19K | $271.73K | $482.89K | $382.09K | $540.43K | $436.65K | $491.37K | $448.25K | $261.95K | $120.91K | $43.90K | $100.36K | $135.84K | $172.91K | $118.88K | $138.44K | $223.84K | $253.90K | $248.15K | $129.35K | $221.53K | $332.83K | $333.88K | $83.38K | $503.81K | $251.15K | $283.21K | $171.15K | $252.53K | $304.81K | $312.59K | $149.29K | $235.93K | $290.77K | $296.36K | $166.63K | $286.37K | $264.09K | $263.61K | $106.70K | $172.92K | $230.15K |
| Total Current Assets | $6.54M | $8.67M | $11.42M | $14.11M | $16.30M | $19.02M | $20.46M | $20.76M | $9.11M | $11.24M | $13.43M | $15.02M | $16.90M | $18.95M | $20.43M | $22.11M | $23.45M | $24.85M | $25.99M | $27.09M | $3.45M | $3.94M | $2.02M | $2.47M | $3.31M | $899.18K | $2.05M | $3.29M | $4.69M | $6.03M | $7.89M | $8.78M | $10.78M | $12.57M | $14.16M | $17.07M | $6.14M | $8.68M | $11.46M | $13.74M | $16.84M | $18.87M | $21.68M | $7.50M | $8.87M | $10.58M | $11.97M | $13.52M |
| Property Plant & Equipment | $376.72K | $408.68K | $382.45K | $389.58K | $415.23K | $447.19K | $351.53K | $350.19K | $359.23K | $343.37K | $281.11K | $230.13K | $200.10K | $151.19K | $53.27K | $59.81K | $56.16K | $62.72K | $58.58K | $32.77K | $37.12K | $41.80K | $46.08K | $52.16K | $47.30K | $52.88K | $54.68K | $55.60K | $63.21K | $458.86K | $513.15K | $573.03K | $669.57K | $647.66K | $751.14K | $835.14K | $936.49K | $1.01M | $1.07M | $951.65K | $925.90K | $854.28K | $616.99K | $496.47K | $374.38K | $331.22K | $306.75K | $117.03K |
| Intangible Assets | $2.69M | $2.68M | $2.68M | $2.62M | $2.61M | $2.61M | $2.59M | $2.60M | $2.58M | $2.56M | $2.54M | $2.02M | $2.04M | $2.03M | $2.04M | $2.04M | $2.06M | $2.04M | $2.05M | $2.00M | $1.57M | $1.58M | $1.59M | $1.61M | $1.63M | $1.65M | $1.65M | $1.41M | $1.40M | $2.11M | $2.10M | $2.09M | $2.08M | $2.06M | $2.10M | $1.96M | $1.91M | $1.91M | $1.85M | $1.79M | $1.47M | $1.29M | $1.10M | $1.02M | $1.01M | $912.25K | $856.95K | $743.59K |
| Other Non-current Assets | $44.46K | $44.46K | $17.79K | $18.57K | $19.35K | $20.13K | $18.73K | $12.76K | $13.03K | $13.31K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | $11.19K | - | - | - | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $55.42K | $55.42K | $37.50K | $37.50K | - | - | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $17.92K | $35.84K | $35.84K | $35.84K |
| Total Assets | $10.05M | $12.23M | $14.95M | $17.59M | $19.83M | $22.60M | $23.42M | $23.89M | $12.25M | $14.36M | $16.48M | $17.52M | $19.40M | $21.41M | $22.81M | $24.51M | $25.88M | $27.28M | $28.44M | $29.17M | $5.13M | $5.69M | $3.83M | $4.37M | $5.27M | $2.92M | $4.12M | $5.16M | $6.17M | $8.66M | $10.56M | $11.48M | $13.57M | $15.27M | $17.01M | $19.89M | $9.00M | $11.61M | $14.40M | $16.50M | $19.25M | $21.04M | $23.41M | $9.04M | $10.28M | $11.86M | $13.17M | $14.42M |
| Accounts Payable | $408.40K | $229.20K | $152.72K | $155.71K | $104.12K | $76.05K | $230.63K | $382.01K | $405.10K | $63.95K | $112.01K | $68.81K | $130.50K | $19.84K | $17.76K | $380.03K | $130.50K | $57.35K | $159.11K | $107.29K | $101.98K | $66.71K | $47.33K | $138.92K | $182.96K | $195.54K | $97.04K | $130.46K | $94.20K | $737.08K | $517.77K | $299.73K | $449.48K | $287.11K | $212.98K | $363.33K | $346.77K | $609.39K | $1.10M | $764.05K | $1.34M | $1.03M | $1.15M | $687.40K | $441.64K | $429.43K | $343.50K | $322.19K |
| Accrued Liabilities | $471.33K | $568.67K | $663.64K | $455.22K | $374.01K | $750.44K | $649.19K | $504.42K | $455.11K | $690.65K | $614.64K | $366.41K | $254.22K | $573.55K | $499.02K | $315.79K | $353.51K | $625.69K | $546.07K | $448.03K | $475.49K | $383.37K | $327.33K | $319.34K | $319.13K | $178.72K | $169.56K | $177.83K | $167.75K | $1.07M | $1.15M | $1.01M | $1.08M | $1.25M | $1.18M | $1.03M | $1.15M | $1.08M | $831.96K | $1.19M | $1.24M | $1.09M | $881.03K | $1.02M | $773.12K | $741.80K | $591.39K | $460.21K |
| Total Current Liabilities | $973.16K | $888.52K | $904.27K | $696.20K | $560.81K | $906.64K | $879.82K | $958.69K | $930.89K | $823.74K | $794.25K | $501.31K | $449.32K | $656.52K | $578.48K | $756.08K | $542.87K | $740.53K | $742.57K | $588.47K | $659.53K | $580.08K | $551.65K | $646.94K | $685.21K | $551.93K | $912.61K | $976.81K | $1.14M | $1.81M | $1.67M | $1.31M | $1.53M | $1.54M | $1.39M | $1.39M | $1.50M | $1.69M | $1.94M | $1.95M | $2.58M | $2.13M | $2.04M | $1.70M | $1.21M | $1.17M | $934.89K | $782.40K |
| Other Non-current Liabilities | $886.54K | $929.25K | $946.96K | $989.67K | $1.01M | $1.05M | $1.07M | $1.11M | $1.13M | $1.17M | $1.18M | $843.36K | $838.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $465.18K | $462.20K | $459.22K | - | $493.09K | $489.94K | $266.94K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.17M | $2.15M | $2.21M | $2.07M | $1.97M | $2.38M | $1.95M | $2.18M | $2.19M | $2.14M | $2.14M | $1.53M | $1.49M | $1.76M | $1.69M | $1.93M | $1.73M | $1.98M | $1.99M | $1.62M | $1.30M | $1.28M | $1.25M | $1.29M | $1.38M | $1.33M | $1.74M | $1.63M | $1.57M | $2.27M | $2.13M | $1.77M | $1.99M | $2.03M | $1.88M | $1.66M | $1.76M | $1.96M | $2.20M | $2.21M | $2.58M | - | - | - | - | - | - | - |
| Common Stock | $8.54K | $8.51K | $8.50K | $8.35K | $8.34K | $8.14K | $7.70K | $7.38K | $6.00K | $5.95K | $5.94K | $5.93K | $5.93K | $5.91K | $5.91K | $5.91K | $5.89K | $5.87K | $5.87K | $5.87K | $3.27K | $2.98K | $2.35K | $2.10K | $2.10K | $1.48K | $14.74K | $14.74K | $1.40K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $9.56K | $9.56K | $9.56K | $9.56K | $9.55K | $9.38K | $9.35K | $7.07K | $7.05K | $7.02K | $7.01K | $7.01K |
| Retained Earnings | $-118.05M | $-116.15M | $-113.21M | $-110.17M | $-107.47M | $-104.87M | $-102.18M | $-99.52M | $-97.05M | $-94.64M | $-91.90M | $-89.62M | $-87.10M | $-85.20M | $-83.50M | $-81.81M | $-79.91M | $-78.49M | $-77.25M | $-76.06M | $-75.14M | $-74.00M | $-69.11M | $-68.27M | $-67.34M | $-66.52M | $-65.71M | $-64.46M | $-63.41M | $-61.54M | $-59.29M | $-57.57M | $-55.51M | $-53.57M | $-51.35M | $-48.14M | $-45.07M | $-42.29M | $-39.36M | $-36.90M | $-34.09M | $-31.06M | $-28.14M | $-25.85M | $-23.65M | $-21.65M | $-19.80M | $-18.17M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $13.21K | $10.11K | $9.68K | $7.49K | $7.49K | $7.49K | $5.92K | $5.92K | $5.92K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K | $2.66K |
| Total Stockholders Equity | $7.88M | $10.07M | $12.74M | $15.53M | $17.86M | $20.22M | $21.47M | $21.71M | $10.06M | $12.22M | $14.33M | $15.99M | $17.91M | $19.65M | $21.12M | $22.58M | $24.15M | $25.30M | $26.45M | $27.54M | $3.83M | $4.41M | $2.58M | $3.08M | $3.89M | $1.59M | $2.38M | $3.53M | $4.60M | $6.39M | $8.43M | $9.72M | $11.58M | $13.24M | $15.13M | $18.22M | $7.24M | $9.65M | $12.20M | $14.29M | $16.67M | $18.91M | $21.37M | $7.33M | $9.06M | $10.69M | $12.24M | $13.64M |
| Total Liabilities & Equity | $10.05M | $12.23M | $14.95M | $17.59M | $19.83M | $22.60M | $23.42M | $23.89M | $12.25M | $14.36M | $16.48M | $17.52M | $19.40M | $21.41M | $22.81M | $24.51M | $25.88M | $27.28M | $28.44M | $29.17M | $5.13M | $5.69M | $3.83M | $4.37M | $5.27M | $2.92M | $4.12M | $5.16M | $6.17M | $8.66M | $10.56M | $11.48M | $13.57M | $15.27M | $17.01M | $19.89M | $9.00M | $11.61M | $14.40M | $16.50M | $19.25M | $21.04M | $23.41M | $9.04M | $10.28M | $11.86M | $13.17M | $14.42M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.90M | $-2.94M | $-3.04M | $-2.70M | $-2.60M | $-2.69M | $-5.13M | $-2.47M | $-2.41M | $-2.74M | $-2.28M | $-2.53M | $-1.89M | $-1.70M | $-3.59M | $-1.90M | $-1.42M | $-3.35M | $-1.19M | $-924.15K | $-1.14M | $-4.89M | $-833.26K | $-930.50K | $-822.37K | $-3.11M | $-1.25M | $-1.04M | $-1.88M | $-2.25M | $-1.72M | $-2.06M | $-1.94M | $-2.22M | $-3.21M | $-3.07M | $-2.79M | $-8.19M | $-2.47M | $-2.80M | $-3.04M | $-2.92M | $-2.29M | $-2.19M | $-2.00M | $-4.90M | $-3.05M | $-1.42M |
| Depreciation & Amortization | $95.09K | $276.33K | $182.11K | $90.48K | $90.11K | $250.94K | $163.87K | $81.12K | $77.85K | $193.90K | $121.42K | $53.20K | $52.52K | $134.56K | $89.05K | $44.19K | $43.96K | $113.61K | $70.34K | $29.52K | $35.78K | $86.37K | $57.25K | $28.11K | $27.55K | $82.91K | $56.50K | $27.59K | $27.66K | $297.01K | $216.92K | $113.81K | $112.05K | $339.49K | $224.93K | $113.07K | $116.17K | $290.47K | $184.28K | $87.00K | $88.02K | $144.83K | $80.94K | $32.80K | $24.55K | $43.25K | $19.71K | $9.08K |
| Stock-based Compensation | $-268.67K | $997.84K | $714.62K | $384.60K | $432.45K | $1.16M | $745.60K | $381.02K | $462.17K | $1.86M | $1.23M | $609.93K | $279.67K | $696.13K | $462.24K | $231.76K | $104.80K | $247.51K | $153.64K | $61.93K | $433.87K | $434.78K | $226.17K | $116.50K | $27.46K | $156.88K | $140.19K | $26.62K | $85.45K | $837.81K | $630.31K | $192.03K | $274.72K | $833.64K | $498.01K | $384.33K | $382.54K | $1.14M | $763.33K | $383.52K | $371.94K | $1.01M | $666.43K | $353.16K | $347.05K | $597.05K | $379.28K | $188.57K |
| Change in Receivables | $-7.50K | $30.81K | $7.48K | $7.84K | $-634.00 | $-68.67K | $-68.67K | $70.00K | $-30.54K | $34.60K | $137.39K | $664.00 | $16.61K | $-183.93K | $-86.10K | $28.88K | $-29.27K | $92.24K | $-37.92K | $-44.40K | $141.66K | $28.62K | - | - | - | - | - | - | $34.84K | $-40.46K | $-148.63K | $-50.13K | $-199.86K | $234.98K | $100.72K | $247.51K | $-71.36K | $-337.48K | $-446.26K | $-425.10K | $119.87K | $403.83K | $365.73K | $386.95K | $71.53K | $147.36K | $152.60K | $87.97K |
| Change in Inventory | $-19.40K | $-31.32K | $-19.02K | $-7.07K | $36.28K | $-21.32K | $-1.79K | $27.91K | $81.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-52.08K | $-6.50K | $-25.24K | $-18.53K | $-214.47K | $-166.53K | $-44.49K | $-9.86K | $689.85K | $627.65K | $76.80K | $64.02K | $348.68K | $423.74K | $-33.83K | $-29.72K | $-175.75K | $-272.72K | $-12.06K |
| Change in Payables | $179.20K | $125.08K | $48.60K | $51.59K | $28.06K | $-329.05K | $-174.46K | $-23.09K | $341.14K | $-66.55K | $-18.49K | $-61.69K | $110.66K | $-110.66K | $-112.74K | $249.53K | $73.14K | $-44.63K | $57.12K | $5.31K | $35.27K | $-116.25K | $-135.62K | $-44.04K | $87.42K | $1.34K | $2.84K | $36.25K | $-310.97K | $287.61K | $68.30K | $-149.75K | $162.36K | $-59.65K | $-133.78K | $16.57K | $-262.63K | $-729.43K | $-234.49K | $-574.77K | $304.97K | $592.22K | $713.18K | $245.77K | $12.21K | $-109.72K | $-195.65K | $-216.96K |
| Operating Cash Flow | $-2.16M | $-6.97M | $-4.43M | $-2.07M | $-2.55M | $-6.19M | $-3.97M | $-1.88M | $-1.95M | $-5.18M | $-3.41M | $-1.76M | $-1.87M | $-4.51M | $-3.08M | $-1.42M | $-1.29M | $-2.99M | $-1.80M | $-843.34K | $-715.39K | - | - | - | - | - | - | - | - | $-4.34M | $-2.94M | $-1.83M | $-1.49M | $-5.92M | $-4.35M | $-2.45M | $-2.48M | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $8.15K | $111.33K | $41.13K | $11.32K | $3.81K | $193.46K | $64.04K | $29.61K | $42.49K | $198.34K | $114.03K | $44.99K | $64.41K | $118.24K | $12.25K | $11.03K | $582.00 | $43.69K | $32.92K | $1.46K | $1.53K | $12.41K | $10.68K | $10.68K | - | $4.25K | $1.19K | $1.19K | - | $19.61K | $18.52K | - | $110.79K | $44.82K | $18.15K | $4.38K | $62.16K | $328.93K | $297.10K | $100.38K | $154.86K | $636.74K | $343.21K | $150.34K | $63.93K | $278.32K | $233.97K | $37.26K |
| Investing Cash Flow | $-72.76K | $-376.74K | $-220.34K | $-69.88K | $-61.33K | $-445.10K | $-239.00K | $-103.55K | $-116.91K | $-406.04K | $-253.86K | $-69.45K | $-105.86K | $-206.88K | $-67.92K | $-27.62K | $-54.13K | $-182.80K | $-145.02K | $-30.74K | $-18.92K | $-48.24K | $-33.97K | $-24.06K | $-25.50K | - | - | - | - | $-136.87K | $-97.71K | $-41.61K | $-168.35K | $-265.68K | $-189.28K | $-76.75K | $-122.92K | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $15.72M | $15.72M | $13.65M | - | - | - | - | - | - | - | - | - | $21.20M | $21.20M | $21.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.66M | $13.66M | $13.66M | - | - | - | - | - | $15.92M | $15.92M | - | - | - | - | - |
| Financing Cash Flow | $-30.10K | $-98.72K | $-91.66K | $-9.35K | $-201.87K | $16.82M | $15.80M | $13.74M | $-216.26K | - | - | - | $-127.87K | - | - | - | $24.86K | $24.51M | $24.51M | $24.51M | $122.34K | $3.06M | $272.22K | - | $3.10M | - | - | - | $-3.10K | $-2.62K | $-2.19K | - | - | $13.67M | $13.67M | $13.67M | $-3.26K | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-2.27M | $-7.45M | $-4.74M | $-2.15M | $-2.81M | $10.18M | $11.59M | $11.76M | $-2.29M | $-5.58M | - | - | $-2.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-4.48M | $-3.04M | $-1.87M | $-1.66M | $7.48M | $9.13M | $11.15M | $-2.61M | $-8.21M | $-5.47M | $-2.74M | $-2.30M | $9.41M | $12.05M | $-1.74M | $-1.82M | $-4.41M | $-2.99M | $-1.69M |
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 | $24.45K | - | $37.73K | - |
| Cost of Revenue | $26.07K | - | $60.41K | - |
| Gross Profit | $-1.62K | - | $-22.68K | - |
| Operating Expenses | $3.02M | - | $8.96M | - |
| Research & Development | $1.79M | - | $5.26M | - |
| Operating Income | $-3.02M | - | $-8.99M | - |
| Net Income | $-2.94M | $-2.66M | $-8.68M | - |
| Basic EPS | -0.32 | - | -0.95 | - |
| Basic Shares Outstanding | $9.15M | - | $9.12M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $8.39M | $15.84M |
| Accounts Receivable | $31.50K | $692.00 |
| Inventory | $65.09K | $96.41K |
| Other Current Assets | $184.23K | $356.66K |
| Total Current Assets | $8.67M | $16.30M |
| Property Plant & Equipment | $408.68K | $415.23K |
| Intangible Assets | $2.68M | $2.61M |
| Other Non-current Assets | $44.46K | $19.35K |
| Total Assets | $12.23M | $19.83M |
| Accounts Payable | $229.20K | $104.12K |
| Accrued Liabilities | $568.67K | $374.01K |
| Total Current Liabilities | $888.52K | $560.81K |
| Other Non-current Liabilities | $929.25K | $1.01M |
| Total Liabilities | $2.15M | $1.97M |
| Common Stock | $8.51K | $8.34K |
| Retained Earnings | $-116.15M | $-107.47M |
| Total Stockholders Equity | $10.07M | $17.86M |
| Total Liabilities & Equity | $12.23M | $19.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.94M | $-2.66M | $-8.68M | - |
| Depreciation & Amortization | - | - | $276.33K | - |
| Stock-based Compensation | - | - | $997.84K | - |
| Change in Receivables | - | - | $30.81K | - |
| Change in Inventory | - | - | $-31.32K | - |
| Change in Payables | - | - | $125.08K | - |
| Operating Cash Flow | - | - | $-6.97M | - |
| Capital Expenditure | - | - | $111.33K | - |
| Investing Cash Flow | - | - | $-376.74K | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $-98.72K | - |
| Net Change in Cash | - | - | $-7.45M | - |
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.