-
Revenue
$-12.83M
Net Income
-
Gross Margin
-
Op. Margin
$-12.60M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $15.07K | $7.45K | $90.72K | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.18M | $1.66M | $4.63M | - |
| Research & Development | $35.92K | $179.85K | $293.47K | $91.26K |
| Interest Expense | $-108.08K | $175.64K | $1.94K | $321.00 |
| Other Income/Expense | $-1.75M | $-586.26K | $-151.06K | $16.06K |
| Income Before Tax | $-3.92M | $-2.24M | $-4.69M | $-1.98M |
| Net Income | $-3.92M | $-2.24M | $-4.69M | $-1.98M |
| Net Margin % | -26014.7% | -30020.7% | -5169.4% | nan% |
| Basic EPS | -0.12 | -0.07 | -0.15 | -0.07 |
| Diluted EPS | -0.12 | -0.07 | -0.15 | -0.07 |
| Basic Shares Outstanding | - | 33.2M | 31.5M | 29.7M |
| Diluted Shares Outstanding | - | 33.2M | 31.5M | 29.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | $816.72K | $607.50K | $295.37K |
| Short-term Investments | - | $1.92M | - | - |
| Accounts Receivable | $4.97K | $4.90K | $89.08K | - |
| Other Current Assets | $12.32K | $721.00 | $3.21K | $2.77K |
| Total Current Assets | $2.31M | $9.22M | $8.08M | $7.70M |
| Property Plant & Equipment | $514.68K | $152.91K | $126.59K | $91.17K |
| Intangible Assets | $272.10K | $272.91K | $273.15K | $273.30K |
| Total Assets | $10.93M | $9.72M | $8.48M | $8.07M |
| Accounts Payable | $183.99K | $707.10K | $725.08K | $1.80M |
| Accrued Liabilities | $538.23K | $205.40K | $52.31K | $213.02K |
| Total Current Liabilities | $6.73M | $4.97M | $5.00M | $2.03M |
| Total Liabilities | $8.46M | $5.01M | $5.01M | $2.04M |
| Common Stock | $6.84K | $6.84K | $7.10K | $6.46K |
| Retained Earnings | $-28.75M | $-24.83M | $-22.59M | $-17.90M |
| Treasury Stock | - | $74.74K | $500.00 | $500.00 |
| Total Stockholders Equity | $2.48M | $4.71M | $3.47M | $6.03M |
| Total Liabilities & Equity | $10.93M | $9.72M | $8.48M | $8.07M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $-3.92M | $-2.24M | $-6.67M | $-1.98M |
| Depreciation & Amortization | $35.84K | $31.05K | $17.12K | $7.39K |
| Stock-based Compensation | $-631.00K | $3.13M | $2.85M | $1.35M |
| Change in Receivables | $75.00 | $4.90K | $89.08K | - |
| Change in Payables | $-523.11K | $43.15K | $61.13K | $-66.26K |
| Operating Cash Flow | $-3.20M | $-5.05M | $-3.80M | $-546.67K |
| Purchases of Investments | $5.18M | $4.97M | - | - |
| Investing Cash Flow | $1.67M | $-2.04M | $-47.83K | $-2.83K |
| Stock Issued | $1.00 | $448.06K | $444.36K | - |
| Financing Cash Flow | $2.82M | $7.77M | $4.33M | $715.55K |
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 | $7.45K | - | $98.17K | - |
| Operating Expenses | $1.66M | - | $8.28M | - |
| Research & Development | $179.85K | - | $564.59K | - |
| Interest Expense | - | - | $175.64K | - |
| Other Income/Expense | $-586.26K | - | $-721.59K | - |
| Income Before Tax | $-2.24M | - | $-8.90M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-2.24M | $-1.46M | $-8.90M | - |
| Basic EPS | -0.07 | - | -0.28 | - |
| Diluted EPS | -0.07 | - | -0.28 | - |
| Basic Shares Outstanding | $33.24M | - | $31.52M | - |
| Diluted Shares Outstanding | $33.24M | - | $31.52M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $816.72K | $129.32K |
| Short-term Investments | $1.92M | - |
| Accounts Receivable | $4.90K | - |
| Other Current Assets | $721.00 | $4.18K |
| Total Current Assets | $9.22M | $617.26K |
| Property Plant & Equipment | $152.91K | $95.42K |
| Intangible Assets | $272.91K | $273.60K |
| Total Assets | $9.72M | $987.79K |
| Accounts Payable | $707.10K | $1.87M |
| Accrued Liabilities | $205.40K | $79.56K |
| Total Current Liabilities | $4.97M | $1.96M |
| Total Liabilities | $5.01M | $1.97M |
| Common Stock | $6.84K | $5.82K |
| Retained Earnings | $-24.83M | $-15.92M |
| Treasury Stock | $74.74K | - |
| Total Stockholders Equity | $4.71M | $-983.17K |
| Total Liabilities & Equity | $9.72M | $987.79K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.24M | $-1.46M | $-8.90M | - |
| Depreciation & Amortization | - | - | $31.05K | - |
| Stock-based Compensation | - | - | $3.13M | - |
| Change in Receivables | - | - | $4.90K | - |
| Change in Payables | - | - | $43.15K | - |
| Operating Cash Flow | - | - | $-5.05M | - |
| Purchases of Investments | - | - | $4.97M | - |
| Investing Cash Flow | - | - | $-2.04M | - |
| Stock Issued | - | - | $448.06K | - |
| Financing Cash Flow | - | - | $7.77M | - |
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.