-
Revenue
$94.07M
Net Income
-
Gross Margin
-
Op. Margin
$-10.43M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $5.91M | $21.30M | - | - | - |
| Revenue Growth % | nan% | -72.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $4.91M | $21.64M | - | - | - |
| Gross Profit | - | $998.52K | $-343.14K | - | - | - |
| Gross Margin % | nan% | 16.9% | -1.6% | nan% | nan% | nan% |
| Operating Expenses | $8.96M | $15.18M | $17.12M | - | - | - |
| Operating Income | $-8.75M | $-14.18M | $-17.46M | $-1.20M | $-670.92K | $-148.01K |
| Operating Margin % | nan% | -239.8% | -82.0% | nan% | nan% | nan% |
| Interest Expense | $177.07K | $1.44K | $1.18M | - | - | - |
| Interest Income | - | - | - | - | - | $3.06K |
| Other Income/Expense | $361.56K | $12.16K | $34.79K | $234.78K | $71.79K | $-169.73K |
| Income Before Tax | - | - | $-17.43M | - | - | - |
| Net Income | $94.07M | $-8.52M | $-17.43M | $-967.61K | $-599.13K | $-317.74K |
| Net Margin % | nan% | -144.1% | -81.8% | nan% | nan% | nan% |
| Basic EPS | nan | nan | -1.73 | -0.21 | -0.10 | nan |
| Diluted EPS | nan | nan | -1.73 | -0.21 | -0.10 | nan |
| Basic Shares Outstanding | 8.1M | 1.7M | 10.1M | 4.6M | 6.1M | - |
| Diluted Shares Outstanding | 8.1M | 1.7M | 10.1M | 4.6M | 6.1M | - |
| Breakdown | FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.68K | $19.32K | $6.11M | $283.40K | $712.82K |
| Other Current Assets | $279.45K | $32.52K | $738.00 | - | $14.60K |
| Total Current Assets | $965.71K | $2.93M | $6.11M | $47.67M | $46.73M |
| Intangible Assets | $19.29K | $33.00K | - | - | - |
| Total Assets | $985.00K | $3.35M | $6.11M | $47.67M | $46.73M |
| Accounts Payable | $448.31K | $138.67K | $315.02K | $309.60K | $25.94K |
| Accrued Liabilities | - | - | - | - | $58.25K |
| Other Current Liabilities | $579.52K | $6.81M | - | - | - |
| Total Current Liabilities | $7.07M | $9.12M | $3.97M | $1.93M | $328.03K |
| Total Liabilities | $8.08M | $9.55M | $3.98M | $2.12M | $575.66K |
| Common Stock | $209.00 | $1.01K | $3.88M | $3.88M | $3.88M |
| Retained Earnings | $-40.29M | $-31.77M | $-7.80M | $-4.33M | $-3.73M |
| Total Stockholders Equity | $-7.10M | $-6.19M | $-3.92M | $-452.01K | $154.81K |
| Total Liabilities & Equity | $985.00K | $3.35M | $6.11M | $47.67M | $46.73M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $197.02M | $-8.52M | $-17.43M | $-967.61K | $-599.13K | $-317.74K |
| Depreciation & Amortization | - | - | $273.71K | - | - | - |
| Stock-based Compensation | $-2.23M | $229.60K | $370.88K | - | - | - |
| Change in Receivables | - | - | $618.00 | - | - | - |
| Change in Payables | - | $280.46K | $82.37K | - | - | - |
| Operating Cash Flow | $-10.43M | $-3.82M | $-1.23M | $-1.13M | $-430.91K | $-137.08K |
| Purchases of Investments | - | - | - | - | $1.38M | - |
| Investing Cash Flow | $-5.84M | $132.83K | $-1.11M | $47.39M | $-1.38M | $-46.00M |
| Stock Issued | - | - | - | - | - | $44.39M |
| Financing Cash Flow | - | $3.00M | $418.32K | $-40.43M | $1.38M | $46.82M |
| Net Change in Cash | $-7.85M | $-656.36K | $-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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $4.77M | - | $7.33M | - |
| Operating Income | $-4.77M | - | $-7.33M | - |
| Interest Expense | $36.35K | - | $6.24K | - |
| Other Income/Expense | $118.80K | - | $280.42K | - |
| Income Before Tax | $-16.31M | - | $90.07M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-16.37M | $-1.62M | $89.61M | - |
| Basic EPS | -2.02 | - | 14.66 | - |
| Diluted EPS | -2.02 | - | 11.47 | - |
| Basic Shares Outstanding | $8.12M | - | $6.11M | - |
| Diluted Shares Outstanding | $8.12M | - | $7.81M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.61M | $6.90M |
| Other Current Assets | $730.89K | $107.65K |
| Total Current Assets | $13.12M | $9.09M |
| Property Plant & Equipment | $15.88K | - |
| Total Assets | $13.29M | $9.11M |
| Accounts Payable | $87.42K | $69.60K |
| Other Current Liabilities | $233.07K | $42.47K |
| Total Current Liabilities | $43.63M | $171.45M |
| Total Liabilities | $43.71M | $172.46M |
| Common Stock | $1.11K | $493.00 |
| Retained Earnings | $-111.46M | $-201.08M |
| Total Stockholders Equity | $-30.42M | $-163.35M |
| Total Liabilities & Equity | $13.29M | $9.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.37M | $-1.62M | $89.61M | - |
| Stock-based Compensation | - | - | $177.91K | - |
| Change in Payables | - | - | $17.82K | - |
| Operating Cash Flow | - | - | $-5.20M | - |
| Capital Expenditure | - | - | $18.69K | - |
| Acquisitions | - | - | $3.50M | - |
| Investing Cash Flow | - | - | $-3.52M | - |
| Financing Cash Flow | - | - | $8.35M | - |
| Net Change in Cash | - | - | $-246.18K | - |
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.