-
Revenue
$-100.39M
Net Income
-
Gross Margin
-
Op. Margin
$-162.43M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-67.52M | $-33.74M | $-11.74M | $-14.96M | $-15.28M | $-16.53M | $-12.19M | $-8.13M | $-10.69M | $-9.62M | $-11.92M | $-8.05M | $-10.75M | $-5.94M | $-6.39M |
| Interest Income | $6.24M | $4.67M | $764.02K | $377.97K | $144.83K | $41.81K | $42.82K | $16.54K | $24.27K | $92.62K | $163.59K | $162.46K | $230.79K | $170.66K | $52.58K |
| Other Income/Expense | $534.30K | $-24.09K | $31.25K | $-6.46K | $32.23K | $7.70K | $-2.46K | $-5.46K | $-4.34K | $6.99M | $4.25M | $3.45M | $289.09K | $183.81K | $129.49K |
| Net Income | $-60.40M | $-25.76M | $-6.03M | $-8.20M | $-4.30M | $-3.56M | $-3.67M | $-2.94M | $-3.87M | $-2.63M | $-7.67M | $-4.60M | $-10.46M | $-5.75M | $-6.26M |
| Basic EPS | nan | -0.24 | -0.08 | -0.12 | -0.38 | 0.05 | 0.06 | 0.05 | -0.54 | 0.04 | 0.12 | 0.07 | 0.75 | -0.09 | -0.10 |
| Diluted EPS | nan | -0.24 | -0.08 | -0.12 | -0.38 | 0.05 | 0.06 | 0.05 | -0.54 | 0.04 | 0.12 | 0.07 | 0.17 | 0.09 | -0.10 |
| Basic Shares Outstanding | 8.4M | 107.0M | 76.5M | 70.6M | 883K | 65.5M | 64.5M | 64.1M | 70K | 63.2M | 63.2M | 63.0M | 4K | 63.0M | 63.0M |
| Diluted Shares Outstanding | 8.4M | 107.0M | 76.5M | 70.6M | 883K | 65.5M | 64.5M | 64.1M | 70K | 63.2M | 63.2M | 63.0M | 4K | 63.0M | 63.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $714.17M | $445.83M | $425.37M | $19.14M | $44.10M | $11.21M | $1.88M | $8.04M | $3.23M | $7.10M | $14.11M | $18.56M | $22.67M | $29.39M | $36.09M |
| Accounts Receivable | $1.83M | $2.62M | $2.09M | $2.66M | $2.58M | $8.82M | $7.61M | $1.91M | $3.18M | $1.98M | $3.19M | $1.36M | $280.15K | $120.76K | $43.16K |
| Total Current Assets | $748.54M | $460.15M | $446.97M | $41.28M | $47.35M | $20.96M | $10.25M | $10.44M | $6.85M | $10.44M | $18.23M | $20.62M | $23.56M | $30.47M | $37.05M |
| Property Plant & Equipment | $1.84M | $1.46M | $1.21M | $412.15K | $443.00K | $474.01K | $504.90K | $376.71K | $385.05K | $389.25K | $414.00K | $278.03K | $294.98K | $221.73K | $237.04K |
| Total Assets | $877.64M | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M | $78.32M | $83.09M | $86.68M | $94.24M | $96.46M | $99.45M | $106.28M | $112.61M |
| Total Current Liabilities | $14.65M | $10.89M | $6.29M | $6.94M | $6.75M | $9.09M | $6.67M | $4.96M | $7.79M | $8.39M | $13.88M | $13.46M | $12.40M | $8.58M | $8.22M |
| Total Liabilities | $16.34M | $12.89M | $8.29M | $8.94M | $8.75M | $12.09M | $9.67M | $7.96M | $10.79M | $13.35M | $18.98M | $14.35M | $13.61M | $10.70M | $12.01M |
| Common Stock | $1.49B | $1.14B | $1.09B | $674.63M | $668.66M | $632.68M | $621.02M | $619.43M | $618.58M | $616.33M | $616.19M | $616.07M | $615.55M | $615.43M | $615.43M |
| Retained Earnings | $-695.57M | $-635.17M | $-609.41M | $-603.39M | $-595.18M | $-590.88M | $-587.32M | $-583.64M | $-580.70M | $-576.83M | $-574.20M | $-566.53M | $-561.93M | $-551.47M | $-545.72M |
| Total Stockholders Equity | $861.30M | $531.99M | $509.74M | $102.55M | $108.86M | $77.21M | $68.62M | $70.36M | $72.30M | $73.33M | $75.26M | $82.11M | $85.83M | $95.58M | $100.60M |
| Total Liabilities & Equity | $877.64M | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M | $78.32M | $83.09M | $86.68M | $94.24M | $96.46M | $99.45M | $106.28M | $112.61M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-60.40M | $-25.76M | $-6.03M | $-8.20M | $-4.30M | $-10.18M | $-3.67M | $-2.94M | $-3.87M | $-2.63M | $-7.67M | $-4.60M | $-10.46M | $-18.26M | $-6.26M |
| Stock-based Compensation | $1.31M | $2.55M | $1.69M | $1.22M | $991.23K | $2.91M | $1.96M | $1.01M | $717.23K | $2.32M | $1.63M | $840.83K | $708.57K | $2.23M | $1.50M |
| Change in Receivables | $-785.50K | $30.50K | $-493.79K | $70.96K | $-6.24M | $5.64M | $4.43M | $-1.27M | $1.20M | $1.70M | $2.91M | $1.08M | $159.39K | $-159.19K | $-236.78K |
| Change in Payables | $2.72M | $5.12M | $-1.40M | $200.71K | $-1.57M | $2.30M | $-670.90K | $-2.25M | $-538.95K | $2.79M | $2.15M | $-21.83K | $216.00 | $-116.02K | $-534.55K |
| Operating Cash Flow | $-60.26M | $-44.30M | $-32.23M | $-25.64M | $-51.38K | $-11.84M | $-10.50M | $-3.50M | $-5.95M | $-15.24M | $-8.52M | $-4.15M | $-6.60M | $-18.12M | $-11.71M |
| Capital Expenditure | $37.12K | $1.11M | $829.62K | - | $-270.00 | $176.27K | $176.27K | $18.02K | $-5.01K | $153.82K | $154.72K | - | $101.85K | $98.12K | $98.12K |
| Investing Cash Flow | $693.16K | $-14.55M | $-829.62K | - | $-1.97M | $7.64M | $8.17M | $8.32M | $-44.99K | $-404.81K | $-129.72K | - | $-126.85K | $-338.99K | $-53.36K |
| Stock Issued | $368.04M | $473.76M | $425.01M | - | $32.59M | $11.01M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $384.45M | $460.57M | $414.32M | $680.64K | $34.96M | $12.18M | $986.03K | - | $2.12M | $82.19K | $82.19K | $40.67K | - | - | - |
| Net Change in Cash | $324.89M | $401.73M | $381.27M | $-24.96M | $32.89M | $7.98M | $-1.35M | $4.81M | $-3.88M | $-15.56M | $-8.56M | $-4.11M | $-6.73M | $-18.46M | $-11.76M |
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 | |
| Operating Income | $-33.74M | - | $-60.44M | - |
| Interest Income | $4.67M | - | $5.82M | - |
| Other Income/Expense | $-24.09K | - | $703.00 | - |
| Net Income | $-25.76M | $-3.67M | $-39.99M | - |
| Basic EPS | -0.24 | - | -0.47 | - |
| Diluted EPS | -0.24 | - | -0.47 | - |
| Basic Shares Outstanding | $107.02M | - | $84.84M | - |
| Diluted Shares Outstanding | $107.02M | - | $84.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $445.83M | $44.10M |
| Accounts Receivable | $2.62M | $2.59M |
| Total Current Assets | $460.15M | $47.35M |
| Property Plant & Equipment | $1.46M | $443.08K |
| Total Assets | $544.89M | $117.61M |
| Total Current Liabilities | $10.89M | $6.75M |
| Total Liabilities | $12.89M | $8.75M |
| Common Stock | $1.14B | $668.66M |
| Retained Earnings | $-635.17M | $-595.18M |
| Total Stockholders Equity | $531.99M | $108.86M |
| Total Liabilities & Equity | $544.89M | $117.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-25.76M | $-3.67M | $-39.99M | - |
| Stock-based Compensation | - | - | $2.55M | - |
| Change in Receivables | - | - | $30.50K | - |
| Change in Payables | - | - | $5.12M | - |
| Operating Cash Flow | - | - | $-44.30M | - |
| Capital Expenditure | - | - | $1.11M | - |
| Investing Cash Flow | - | - | $-14.55M | - |
| Stock Issued | - | - | $473.76M | - |
| Financing Cash Flow | - | - | $460.57M | - |
| Net Change in Cash | - | - | $401.73M | - |
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.