$356.11K
Revenue
$-32.96M
Net Income
-
Gross Margin
-6078.50%
Op. Margin
$-45.71M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|
| Total Revenue | $356.11K | $16.74M | $39.47M | $147.28K | $62.43K |
| Revenue Growth % | -97.9% | -57.6% | 26701.8% | 135.9% | nan% |
| Cost of Revenue | - | - | $21.69M | $80.92K | $60.22K |
| Gross Profit | - | - | - | $66.36K | $2.21K |
| Gross Margin % | nan% | nan% | nan% | 45.1% | 3.5% |
| Operating Expenses | $22.00M | $28.17M | $63.47M | $821.27K | $407.09K |
| Operating Income | $-21.65M | $-11.42M | $-24.00M | $-754.91K | $-401.99K |
| Operating Margin % | -6078.5% | -68.2% | -60.8% | -512.6% | -643.9% |
| Interest Expense | $3.47M | $1.34M | $1.43M | $2.65K | $1.27K |
| Other Income/Expense | $-1.60M | $-32.75K | $18.04M | - | - |
| Net Income | $-32.96M | $-11.46M | $-1.45M | $-643.37K | $-444.45K |
| Net Margin % | -9256.7% | -68.4% | -3.7% | -436.8% | -711.9% |
| Basic Shares Outstanding | - | 75.4M | 66.8M | - | - |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $48.79K | $444.77K |
| Short-term Investments | $30.30M | - | - | - |
| Accounts Receivable | - | $660.75K | $2.21K | - |
| Inventory | $54.00K | $446.69K | $4.96K | $4.16K |
| Other Current Assets | $1.87M | $786.58K | $-2.21K | $2.00K |
| Total Current Assets | $34.89M | $10.76M | $90.98K | $644.39K |
| Property Plant & Equipment | $15.34M | $9.11M | - | - |
| Goodwill | - | - | - | $361.05K |
| Long-term Investments | $18.78M | $18.78M | - | - |
| Total Assets | $91.75M | $55.92M | $96.97K | $1.13M |
| Accounts Payable | - | - | - | $14.39K |
| Short-term Debt | $804.66K | $1.92M | - | - |
| Accrued Liabilities | $512.56K | $106.89K | - | - |
| Other Current Liabilities | $200.00K | - | - | - |
| Total Current Liabilities | $18.07M | $27.44M | $168.50K | $68.09K |
| Total Liabilities | $91.52M | $55.63M | - | - |
| Common Stock | $7.63K | $6.68K | - | - |
| Retained Earnings | $-178.69M | $-167.24M | $-1.23M | $-513.49K |
| Total Stockholders Equity | $223.84K | $284.70K | $-71.53K | $1.06M |
| Total Liabilities & Equity | $91.75M | $55.92M | $96.97K | $1.13M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|
| Net Income | $-12.82M | $-11.46M | $-1.45M | $-643.37K | $-444.45K |
| Depreciation & Amortization | - | - | $2.16M | $38.50K | $30.17K |
| Stock-based Compensation | - | - | - | $53.15K | $242.70K |
| Change in Receivables | $5.16M | $660.75K | $-2.51M | - | - |
| Change in Inventory | $-1.72M | $392.69K | $446.69K | $-803.00 | $-4.16K |
| Change in Payables | $386.43K | $1.88M | $2.43M | - | - |
| Operating Cash Flow | $-45.71M | $-14.52M | $6.07M | - | - |
| Purchases of Investments | - | - | - | $36.95K | $-179.13K |
| Investing Cash Flow | $-21.16M | $-28.83M | $-7.64M | - | - |
| Debt Repayment | - | $1.11M | $2.21M | - | - |
| Stock Issued | - | - | - | - | $146.20K |
| Financing Cash Flow | $293.42M | $37.39M | $-31.61K | $-332.49K | $628.72K |
| Net Change in Cash | - | - | $-1.60M | $-395.99K | $361.96K |
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 | $50.16K | - | $95.35K | - |
| Cost of Revenue | $44.36K | - | $482.49K | - |
| Operating Expenses | $4.36M | - | $16.15M | - |
| Operating Income | $-4.31M | - | $-16.06M | - |
| Interest Expense | $1.98M | - | $5.80M | - |
| Other Income/Expense | $-1.99M | - | $266.96K | - |
| Net Income | $-6.30M | - | $-21.62M | - |
| Diluted EPS | -0.07 | - | -0.26 | - |
| Diluted Shares Outstanding | $84.31M | - | $82.18M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.08M | $604.49K |
| Short-term Investments | - | $587.36K |
| Accounts Receivable | $18.23K | $6.67K |
| Inventory | $1.08M | $959.99K |
| Other Current Assets | $1.17M | $1.15M |
| Total Current Assets | $8.79M | $11.33M |
| Property Plant & Equipment | $15.57M | $18.30M |
| Total Assets | $201.20M | $205.87M |
| Accounts Payable | $5.82M | $9.01M |
| Accrued Liabilities | $368.24K | $606.94K |
| Other Current Liabilities | $141.20K | $100.00K |
| Total Current Liabilities | $83.62M | $84.80M |
| Long-term Debt | $965.29K | - |
| Total Liabilities | $296.20M | $286.92M |
| Common Stock | $8.45K | $7.80K |
| Retained Earnings | $-287.52M | $-265.91M |
| Total Stockholders Equity | $-93.43M | $-79.49M |
| Total Liabilities & Equity | $201.20M | $205.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.30M | - | $-21.62M | - |
| Stock-based Compensation | - | - | $1.83M | - |
| Change in Receivables | - | - | $11.56K | - |
| Change in Inventory | - | - | $118.30K | - |
| Change in Payables | - | - | $1.64M | - |
| Operating Cash Flow | - | - | $-10.69M | - |
| Investing Cash Flow | - | - | $3.93M | - |
| Financing Cash Flow | - | - | $9.34M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.