$50.73M
Revenue
$-132.24M
Net Income
39.73%
Gross Margin
-115.09%
Op. Margin
$-62.94M
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) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $30.11M | $10.10M | $6.27M | $4.25M | $4.13M | $1.48M | $957.85K | $625.01K | $4.96M | $2.67M | $5.47M | $2.60M | $478.91K | $632.49K | $604.22K | $410.20K | $571.25K | $283.33K | $887.43K | $1.16M | $194.12K | $614.03K | $1.16M | $200.20K | $6.80K | $88.13K | $193.16K | $32.29K | $106.85K | $35.18K | $1.93K | $250.00 | $1.35K | $5.51K | $270.71K | $2.09K |
| Revenue Growth % (YoY) | 629.3% | 582.0% | 554.9% | 579.7% | -16.8% | -44.4% | -82.5% | -75.9% | 935.9% | 321.4% | 805.1% | 532.9% | -16.2% | 123.2% | -31.9% | -64.8% | 194.3% | -53.9% | -23.2% | 481.8% | 2754.7% | 596.7% | 498.2% | 519.9% | -93.6% | 150.5% | 9918.5% | 12817.6% | nan% | nan% | 42.3% | -95.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $17.38M | $7.49M | $2.94M | $2.76M | $3.25M | $1.43M | $1.15M | $1.02M | $3.23M | $2.11M | $2.40M | $1.57M | $210.08K | $233.00K | $285.64K | $287.93K | $405.20K | $269.72K | $580.67K | $555.35K | $148.51K | $365.86K | $540.59K | $181.09K | $7.99K | $15.19K | $50.65K | $5.30K | $24.38K | $6.43K | $3.55K | $173.00 | $3.30K | $12.42K | $72.11K | $3.21K |
| Gross Profit | $12.73M | $2.60M | $3.33M | $1.49M | $883.50K | $47.56K | $-190.90K | $-394.98K | $1.73M | $554.88K | $3.07M | $1.03M | $268.83K | $399.49K | $318.58K | $122.27K | $166.04K | $13.61K | $306.76K | $609.41K | $45.61K | $248.16K | $614.79K | $19.11K | $-1.19K | $72.95K | $142.51K | $26.99K | $82.47K | $28.75K | $-1.62K | $77.00 | $-1.95K | $-6.91K | $-2.27K | $-1.12K |
| Gross Margin % | 42.3% | 25.8% | 53.1% | 35.0% | 21.4% | 3.2% | -19.9% | -63.2% | 34.8% | 20.8% | 56.2% | 39.6% | 56.1% | 63.2% | 52.7% | 29.8% | 29.1% | 4.8% | 34.6% | 52.3% | 23.5% | 40.4% | 53.2% | 9.5% | -17.5% | 82.8% | 73.8% | 83.6% | 77.2% | 81.7% | -83.9% | 30.8% | -143.6% | -125.4% | -0.8% | -53.3% |
| Operating Expenses | $36.05M | $18.11M | $12.58M | $11.80M | $9.40M | $8.71M | $8.11M | $8.73M | $14.37M | $6.49M | $11.57M | $13.68M | $34.79M | $13.95M | $11.69M | $10.11M | $7.21M | $4.93M | $3.45M | $3.49M | $3.74M | $2.98M | $3.38M | $2.35M | $2.60M | $3.46M | $4.41M | $5.15M | $4.56M | $2.10M | $22.31K | $6.11K | $2.89K | $6.52K | $23.28K | $2.69K |
| Research & Development | $8.67M | $4.51M | $4.24M | $3.46M | $3.14M | $3.18M | $2.64M | $3.51M | $2.96M | $2.70M | $4.51M | $6.97M | $9.23M | $5.79M | $4.87M | $3.91M | $2.37M | $1.78M | $753.64K | $894.58K | $1.03M | $904.38K | $757.92K | $892.93K | $1.01M | $1.25M | $1.50M | $1.66M | $1.36M | $887.04K | - | - | - | - | - | - |
| Operating Income | $-23.32M | $-15.50M | $-9.25M | $-10.31M | $-8.52M | $-8.66M | $-8.30M | $-9.13M | $-12.65M | $-5.93M | $-8.50M | $-12.65M | $-34.52M | $-13.55M | $-11.37M | $-9.99M | $-7.04M | $-4.91M | $-3.14M | $-2.88M | $-3.69M | $-2.73M | $-2.77M | $-2.33M | $-2.60M | $-3.39M | $-4.27M | $-5.12M | $-4.48M | $-2.07M | $-23.93K | $-6.04K | $-4.84K | $-7.40K | $-25.55K | $-3.81K |
| Operating Margin % | -77.4% | -153.5% | -147.4% | -242.7% | -206.3% | -584.9% | -866.9% | -1460.3% | -254.9% | -222.6% | -155.4% | -487.4% | -7207.2% | -2142.1% | -1882.3% | -2435.7% | -1232.5% | -1734.2% | -353.6% | -247.4% | -1902.7% | -445.1% | -239.4% | -1164.6% | -38241.6% | -3844.3% | -2208.2% | -15848.5% | -4194.6% | -5891.7% | -1241.0% | -2414.8% | -357.0% | -134.3% | -9.4% | -181.8% |
| Interest Expense | $32.88K | $8.12K | $7.69K | $4.83K | $-1.42M | $871.34K | $703.55K | $782.61K | $957.16K | $893.95K | $541.39K | $1.80M | $3.73M | $8.21K | $11.47K | $14.67K | $4.21K | $4.87K | $344.01K | $222.59K | $533.27K | $463.76K | $454.85K | $484.96K | $1.04M | $615.52K | $719.11K | $557.18K | $493.74K | $2.38M | - | - | - | - | - | - |
| Interest Income | $6.67M | $1.99M | $250.34K | $200.81K | $-71.45K | $121.61K | $87.28K | $97.50K | $116.15K | $379.00 | - | $7.34K | - | - | - | - | $-1.00 | $3.95K | $7.59K | $32.00 | $40.00 | $53.00 | $66.00 | $92.00 | $94.00 | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-2.11K | $31.48K | $-17.20K | $-1.16K | $1.56M | $-865.55K | $33.85K | $-748.89K | $-1.49M | $-1.36M | $-461.42K | $-1.80M | $-3.75M | $-29.60K | $-18.34K | $-19.07K | $-31.09K | $-921.00 | $316.54K | $-256.73K | $-430.58K | $-592.77K | $-454.79K | $-475.86K | $-661.69K | $-1.82M | $-835.34K | $-705.60K | $-484.59K | $1.62M | - | - | - | - | - | - |
| Income Before Tax | $-100.83M | $-7.17M | $-10.75M | $-14.14M | $-10.34M | $-9.53M | - | $-9.88M | $-14.14M | - | - | $-14.46M | - | - | - | $-10.01M | $-7.07M | $-4.91M | $-2.82M | $-3.14M | $-4.12M | $-3.33M | $-3.22M | $-2.81M | $-3.26M | $-5.20M | $-5.10M | $-5.82M | $-4.97M | $-447.53K | - | - | - | - | - | - |
| Income Tax Expense | $180.54K | $307.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-99.87M | $-7.48M | $-10.75M | $-14.14M | $-10.34M | $-9.53M | $-8.27M | $-9.88M | $-14.14M | $-7.29M | $-8.96M | $-14.46M | $-38.26M | $-13.58M | $-11.39M | $-10.01M | $-4.15M | $-4.91M | $-2.82M | $-3.14M | $-4.12M | $-3.33M | $-3.22M | $-2.81M | $-3.26M | $-5.20M | $-5.10M | $-5.82M | $-4.97M | $-447.53K | $-23.93K | $-6.04K | $-12.24K | $-7.40K | $-25.55K | $-19.11K |
| Net Margin % | -331.7% | -74.1% | -171.4% | -332.8% | -250.3% | -643.3% | -863.4% | -1580.2% | -285.0% | -273.6% | -163.8% | -556.8% | -7989.3% | -2146.8% | -1885.3% | -2440.4% | -726.4% | -1734.5% | -318.0% | -269.4% | -2124.5% | -541.7% | -278.7% | -1402.3% | -47972.4% | -5904.4% | -2640.7% | -18033.5% | -4648.1% | -1272.3% | -1241.0% | -2414.8% | -903.5% | -134.3% | -9.4% | -912.8% |
| Basic EPS | nan | -0.03 | -0.08 | -0.15 | -0.15 | -0.15 | -0.14 | -0.17 | -0.26 | -0.15 | -0.18 | -0.30 | -0.90 | -0.32 | -0.27 | -0.24 | -0.10 | nan | nan | nan | nan | -0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.03 | -0.08 | -0.15 | -0.15 | -0.15 | -0.14 | -0.17 | -0.26 | -0.14 | -0.18 | -0.30 | -0.90 | -0.32 | -0.27 | nan | -0.10 | nan | nan | nan | nan | -0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | -172.2M | 259.9M | 150.7M | 105.0M | 3.2M | 70.7M | 66.4M | 63.0M | 1.8M | 53.9M | 51.1M | 47.7M | 296K | 42.7M | 42.2M | 41.0M | 2.5M | - | - | - | - | 59.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | -172.2M | 259.9M | 150.7M | 105.0M | 3.2M | 70.7M | 66.4M | 63.0M | 1.8M | 53.9M | 51.1M | 47.7M | 296K | 42.7M | 42.2M | - | 2.5M | - | - | - | - | 60.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $550.74M | $432.82M | $67.57M | $25.36M | $29.96M | $2.83M | $4.93M | - | $14.98M | $20.97M | $3.06M | $14.12M | $29.78M | $15.28M | $28.01M | $32.06M | $40.82M | $47.50M | $58.55M | $24.03M | $26.06M | $2.13M | $43.96K | $176.88K | $2.15M | $4.65M | $590.90K | $437.30K | $1.13M | $516.25K | $2.46K | $5.95K | $21.66K | $548.00 | $456.02K | $6.45K |
| Accounts Receivable | $22.36M | $5.22M | $5.38M | $1.91M | $5.22M | $2.88M | $2.29M | $2.13M | $3.43M | $4.89M | $4.91M | $1.12M | $104.28K | $821.16K | $265.28K | $474.47K | $1.21M | - | $726.34K | $19.23K | $47.65K | $543.78K | $332.98K | $5.77K | $20.21K | $75.17K | $39.51K | - | $30.44K | $37.84K | - | $7.00 | - | $301.00 | $649.00 | - |
| Inventory | $21.96M | $12.52M | $11.19M | $10.55M | $9.82M | $8.88M | $4.96M | $3.76M | $2.19M | $2.58M | $2.91M | $3.76M | $2.17M | $1.43M | $1.27M | $1.31M | $1.18M | $1.28M | $1.15M | $1.15M | $1.15M | $975.00K | $957.02K | $560.41K | $427.52K | $423.21K | $407.17K | $355.43K | $347.94K | $315.12K | $739.00 | $2.13K | $3.31K | $5.83K | $4.07K | $7.21K |
| Other Current Assets | $25.47M | $8.93M | $6.08M | $5.52M | $2.48M | $2.54M | $2.85M | $3.03M | $2.97M | $1.79M | $2.17M | $2.18M | $1.75M | $1.64M | $1.46M | $1.88M | $1.45M | $617.88K | $1.06M | $1.00M | $629.03K | $203.62K | $305.62K | $634.56K | $700.60K | $526.86K | $729.05K | $430.59K | $533.48K | $133.70K | - | - | - | - | $43.58K | - |
| Total Current Assets | $685.90M | $478.88M | $91.21M | $43.40M | $47.52M | $17.17M | $15.07M | $23.51M | $23.61M | $30.27M | $13.09M | $21.22M | $35.80M | $19.18M | $31.01M | $35.72M | $44.66M | $50.62M | $63.49M | $26.20M | $27.89M | $3.87M | $1.66M | $1.38M | $3.30M | $6.01M | $2.09M | $1.22M | $2.04M | $1.00M | $3.20K | - | - | $6.68K | $704.77K | - |
| Property Plant & Equipment | $10.22M | $2.60M | $2.48M | $2.58M | $2.59M | $2.73M | $5.49M | $4.84M | $4.18M | $5.44M | $5.69M | $5.99M | $3.10M | $4.30M | $3.52M | $2.55M | $1.03M | $227.04K | $185.24K | $196.22K | $163.08K | $186.76K | $209.67K | $227.60K | $252.25K | $462.24K | $503.73K | $515.85K | $502.15K | $132.28K | - | - | - | - | $12.86K | - |
| Goodwill | $251.81M | $34.77M | $27.75M | $27.75M | $27.75M | $27.75M | $27.75M | $27.75M | $27.75M | $27.67M | $27.67M | $27.60M | $25.61M | $45.03M | $45.03M | $45.03M | $45.03M | $33.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $136.89M | $28.12M | $25.08M | $26.14M | $27.18M | $28.22M | $29.26M | $30.30M | $31.33M | $32.44M | $33.45M | $34.17M | $28.79M | $29.61M | $30.21M | $24.32M | $25.17M | - | - | - | $379.53K | - | - | - | $126.34K | $115.75K | $96.33K | $86.49K | $53.29K | $35.87K | - | - | - | - | - | - |
| Long-term Investments | $35.59M | $587.25K | - | - | - | - | - | - | - | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $500.00K | $500.00K | $500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $12.44M | $68.68M | - | - | $4.58M | - | - | $63.27M | $64.38M | $64.93M | $65.78M | $66.56M | $59.04M | $79.54M | $79.39M | $73.70M | $71.75M | $81.84M | - | - | $459.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.13B | $550.15M | $151.95M | $104.60M | $109.62M | $80.16M | $82.52M | $91.62M | $92.16M | $100.65M | $84.56M | $93.77M | $97.95M | $103.02M | $113.92M | $111.97M | $117.44M | $132.69M | $64.92M | $26.95M | $28.51M | $4.82M | $2.56M | $2.28M | $4.26M | $7.22M | $3.42M | $2.82M | $2.66M | $1.21M | $3.20K | $8.09K | $24.97K | $6.68K | $8.13K | $13.65K |
| Accounts Payable | $13.87M | $8.38M | $4.77M | $4.50M | $5.66M | $4.02M | $4.27M | $5.57M | $5.18M | $5.47M | $4.89M | $5.17M | $2.97M | $3.40M | $2.38M | $2.40M | $2.41M | $1.93M | $1.87M | $1.93M | $2.37M | $3.02M | $3.36M | $2.87M | $2.32M | $2.75M | $1.72M | $1.57M | $1.11M | $843.61K | $20.36K | - | - | - | $795.75K | - |
| Accrued Liabilities | $75.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $680.00 | - | - | - | - | - |
| Deferred Revenue | $8.03M | $2.10M | $3.36M | $2.64M | $329.02K | $447.72K | $285.28K | $460.05K | $276.94K | $341.02K | $142.63K | $412.41K | $61.51K | $343.94K | $199.66K | $341.47K | $512.40K | $345.83K | $24.69K | $56.18K | $165.03K | $309.22K | - | - | $378.85K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | $640.10K | $520.66K | $471.28K | $248.01K | $236.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $141.82M | $31.31M | $31.49M | $50.42M | $50.58M | $39.51M | $37.88M | $37.94M | $35.94M | $35.55M | $29.05M | $24.72M | $21.60M | $6.30M | $5.20M | $5.34M | $4.62M | $4.27M | $4.45M | $11.34M | $12.49M | $17.93M | $17.95M | $16.76M | $16.06M | $16.58M | $9.44M | $18.37M | $17.25M | $10.80M | $21.04K | - | - | - | $5.86M | - |
| Deferred Tax Liabilities | $14.53M | $867.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $10.24M | $99.88K | $82.50K | $82.50K | $82.50K | $82.50K | $82.50K | $82.50K | - | - | - | - | - | - | - | - | - | $12.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $661.23M | $39.78M | $39.29M | $57.95M | $73.68M | $47.06M | $46.10M | $47.93M | $47.11M | $44.42M | $35.04M | $39.69M | $39.72M | $9.21M | $8.22M | $8.42M | $5.21M | $17.76M | $5.14M | $12.24M | $13.43M | $18.56M | $18.96M | $17.35M | $16.69M | $17.56M | $29.14M | $23.48M | $17.55M | $11.10M | $21.04K | $91.63K | $71.05K | $68.93K | $85.63K | $53.03K |
| Common Stock | $38.00K | $32.95K | $20.67K | $12.77K | $9.32K | $7.53K | $6.66K | $6.56K | $6.19K | $5.52K | $5.25K | $4.91K | $4.41K | $4.27K | $4.26K | $4.10K | $4.10K | $4.08K | $3.40K | $2.67K | $2.65K | $5.94K | $5.93K | $5.93K | $5.93K | $5.87K | $5.05K | $5.05K | $5.05K | $5.05K | $576.00 | $576.00 | $342.00 | $300.00 | $576.00 | $300.00 |
| Retained Earnings | $-368.39M | $-268.72M | $-261.25M | $-250.50M | $-236.37M | $-226.03M | $-216.51M | $-208.24M | $-198.36M | $-184.22M | $-176.93M | $-167.97M | $-153.52M | $-115.25M | $-101.68M | $-90.28M | $-80.27M | $-76.12M | $-71.21M | $-68.39M | $-65.25M | $-61.13M | $-57.80M | $-54.58M | $-51.77M | $-48.51M | $-43.31M | $-38.21M | $-32.38M | $-24.23M | $-129.77K | $-105.84K | $-67.39K | $-62.55K | $-99.81K | $-39.68K |
| Total Stockholders Equity | $437.81M | $486.08M | $90.82M | $26.08M | $16.58M | $14.92M | $19.39M | $27.76M | $33.14M | $45.20M | $49.52M | $54.08M | $58.22M | $93.80M | $105.70M | $103.55M | $112.23M | $114.93M | $59.78M | $14.71M | $15.08M | $-13.75M | $-16.40M | $-15.06M | $-12.43M | $-10.34M | $-25.72M | $-20.66M | $-14.88M | $-9.90M | $-17.84K | $-83.54K | $-46.09K | $-62.25K | $-7.92M | $-39.38K |
| Total Liabilities & Equity | $1.13B | $550.15M | $151.95M | $104.60M | $109.62M | $80.16M | $82.52M | $91.62M | $92.16M | $100.65M | $84.56M | $93.77M | $97.95M | $103.02M | $113.92M | $111.97M | $117.44M | $132.69M | $64.92M | $26.95M | $28.51M | $4.82M | $2.56M | $2.28M | $4.26M | $7.22M | $3.42M | $2.82M | $2.66M | $1.21M | $3.20K | $8.09K | $24.97K | $6.68K | $8.13K | $13.65K |
| 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) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2017) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-99.87M | $-7.48M | $-10.75M | $-14.14M | $-10.34M | $-9.53M | $-8.27M | $-9.88M | $-14.14M | $-30.71M | $-8.96M | $-14.46M | $-38.26M | $-13.58M | $-21.40M | $-10.01M | $-4.15M | $-4.91M | $-5.96M | $-3.14M | $-4.12M | $-9.35M | $-3.22M | $-2.81M | $-3.26M | $-16.13M | $-5.10M | $-5.82M | $-4.97M | $-447.53K | $-23.93K | $-6.04K | $-12.24K | $-7.40K | $-25.55K | $-19.11K |
| Depreciation & Amortization | $380.36K | $565.64K | $369.69K | - | $177.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $6.81M | $9.21M | $3.75M | $1.57M | $276.50K | $988.68K | $677.55K | $269.55K | $411.05K | $636.35K | $2.90M | $1.26M | $1.49M | $4.37M | $2.88M | $1.33M | $1.30M | $1.96M | $1.65M | $1.35M | $1.63M | - | - | $25.60K | $25.18K | $912.88K | $72.03K | $47.02K | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.58K | $2.97K | $520.00 | $2.87K | $-3.81K |
| Change in Receivables | $13.61M | $-19.61K | $159.52K | $-3.31M | $3.44M | $-553.89K | $-1.14M | $-1.15M | $-1.46M | $4.68M | $4.70M | $901.60K | $-716.88K | $-392.04K | $-947.92K | $-738.72K | $-11.90K | $1.17M | $678.69K | $-28.42K | $-496.14K | $523.57K | $312.77K | $-14.45K | $-54.95K | $44.73K | $9.07K | $30.44K | $-7.40K | $1.93K | $649.00 | $642.00 | $1.82K | $1.52K | - | - |
| Change in Inventory | $2.19M | $2.64M | $1.37M | $727.16K | $1.06M | $4.40M | $2.37M | $1.17M | $-393.52K | $-1.09M | $-760.46K | $95.06K | $741.20K | $253.47K | $91.40K | $127.26K | $-5.74K | $132.23K | $-5.39K | $142.00 | $177.10K | $120.80K | $102.82K | $132.89K | $4.17K | $75.42K | $59.22K | $-7.45K | $36.90K | $-137.72K | $3.33K | $1.94K | $-1.85K | $-4.37K | $1.73K | $-4.34K |
| Change in Payables | $3.28M | $1.18M | $-893.63K | $-1.16M | $1.64M | $-482.25K | $-232.04K | $396.57K | $-295.04K | $1.54M | $955.36K | $1.23M | $-432.65K | $987.39K | - | - | $490.61K | - | - | - | - | $701.83K | $1.04M | $547.42K | $-431.84K | $1.64M | $603.89K | $454.85K | $-89.71K | $45.35K | $17.86K | - | - | - | - | - |
| Operating Cash Flow | $-12.73M | $-26.02M | $-15.06M | $-6.66M | $-8.11M | $-25.36M | $-16.27M | $-7.46M | $-5.91M | $-28.11M | $-21.86M | $-12.74M | $-11.76M | $-26.20M | $-15.30M | $-7.10M | $-5.27M | $-11.62M | $-7.09M | $-3.07M | $-2.66M | $-4.88M | $-2.77M | $-1.97M | $-3.33M | $-11.33M | $-8.51M | $-4.69M | $-3.87M | $-4.64M | $-13.45K | $-3.46K | - | - | - | - |
| Capital Expenditure | $1.60M | $437.30K | $266.71K | $170.87K | $30.04K | $1.61M | $2.28M | $1.19M | $116.06K | $94.97K | $65.17K | $135.22K | $-644.82K | $3.53M | $2.61M | - | $843.36K | $80.36K | $72.43K | $58.28K | - | $8.60K | $6.90K | - | $5.91K | $72.03K | $69.27K | $45.19K | $409.40K | $134.83K | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | $135.00K | $135.00K | $-1.05M | - | - | - | - | $-2.01M | $8.53M | $2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-241.39M | $-18.74M | $-305.82K | $-195.02K | $-72.31K | $-1.66M | $-2.31M | $-1.21M | $-108.66K | $644.94K | $695.48K | $863.83K | $-1.44M | $-5.50M | $-3.54M | $-1.56M | $-1.53M | $-8.68M | $-2.17M | $-148.28K | $-2.53K | $-13.61K | $-9.29K | $-2.39K | $-12.96K | $-341.86K | $-321.22K | $-84.75K | $-443.90K | $-185.78K | - | - | - | - | - | - |
| Stock Issued | $407.21M | $422.31M | $42.68M | - | $-23.00K | $7.33M | $3.86M | $3.86M | - | - | - | - | $-8.85K | - | - | - | - | - | - | - | - | - | - | - | $841.39K | $5.27M | - | - | $1.96K | $2.74K | - | - | $21.00K | - | - | - |
| Financing Cash Flow | $414.50M | $448.16M | $53.92M | $2.26M | $35.31M | $14.87M | $8.54M | $8.24M | $29.55K | $18.70M | $-5.50M | $-3.74M | $27.69M | $6.16M | $6.04M | $-90.24K | $116.25K | $41.74M | $41.74M | $1.18M | $26.57M | $4.88M | $666.09K | - | $841.39K | $15.20M | $8.28M | $4.09M | $4.94M | $4.88M | $12.50K | $6.00K | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-8.75M | - | - | - | - | $23.91M | $-4.68K | $-2.11M | $-1.98M | $-2.50M | $3.53M | $-549.70K | $-692.57K | $617.66K | $56.19K | $-950.00 | $2.54K | $19.28K | $-1.83K | $-245.00 | $1.27K |
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 | $10.10M | - | $20.62M | - |
| Cost of Revenue | $7.49M | - | $13.19M | - |
| Gross Profit | $2.60M | - | $7.43M | - |
| Operating Expenses | $18.11M | - | $42.49M | - |
| Research & Development | $4.51M | - | $12.21M | - |
| Operating Income | $-15.50M | - | $-35.06M | - |
| Interest Expense | $444.45K | - | $8.12K | - |
| Interest Income | $1.99M | - | $2.44M | - |
| Other Income/Expense | $31.48K | - | $13.11K | - |
| Income Before Tax | $-7.17M | - | $-32.06M | - |
| Income Tax Expense | $307.46K | - | $307.46K | - |
| Net Income | $-7.48M | $-8.27M | $-32.37M | - |
| Basic EPS | -0.03 | - | -0.21 | - |
| Diluted EPS | -0.03 | - | -0.21 | - |
| Basic Shares Outstanding | $259.91M | - | $172.42M | - |
| Diluted Shares Outstanding | $259.91M | - | $172.42M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $432.82M | $29.96M |
| Accounts Receivable | $5.22M | $5.22M |
| Inventory | $12.52M | $9.82M |
| Other Current Assets | $8.93M | $2.48M |
| Total Current Assets | $478.88M | $47.52M |
| Property Plant & Equipment | $2.60M | $2.59M |
| Goodwill | $34.77M | $27.75M |
| Intangible Assets | $28.12M | $27.18M |
| Long-term Investments | $587.25K | - |
| Other Non-current Assets | $68.68M | $59.52M |
| Total Assets | $550.15M | $109.62M |
| Accounts Payable | $8.38M | $5.66M |
| Deferred Revenue | $2.10M | $329.02K |
| Total Current Liabilities | $31.31M | $50.58M |
| Deferred Tax Liabilities | $867.48K | - |
| Other Non-current Liabilities | $99.88K | $82.50K |
| Total Liabilities | $39.78M | $73.68M |
| Common Stock | $32.95K | $9.32K |
| Retained Earnings | $-268.72M | $-236.37M |
| Total Stockholders Equity | $486.08M | $16.58M |
| Total Liabilities & Equity | $550.15M | $109.62M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-7.48M | $-8.27M | $-32.37M | - |
| Depreciation & Amortization | - | - | $565.64K | - |
| Stock-based Compensation | - | - | $9.21M | - |
| Change in Receivables | - | - | $-19.61K | - |
| Change in Inventory | - | - | $2.64M | - |
| Change in Payables | - | - | $1.18M | - |
| Operating Cash Flow | - | - | $-26.02M | - |
| Capital Expenditure | - | - | $437.30K | - |
| Investing Cash Flow | - | - | $-18.74M | - |
| Stock Issued | - | - | $422.31M | - |
| Financing Cash Flow | - | - | $448.16M | - |
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.