$1.21M
Revenue
$-94.98M
Net Income
-1435.43%
Gross Margin
-6856.62%
Op. Margin
$-100.73M
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) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $223.00K | $241.00K | $155.00K | $589.00K | $1.65M | $190.00K | $1.90M | $956.00K | $5.10M | $1.05M | $329.00K | $782.00K | - | - | $314.00K | $350.00K | $557.00K | $718.00K | $746.00K | $479.00K | $395.00K | $639.00K | $587.00K | $1.47M | $4.61M | $1.19M | $1.24M | $1.85M | $1.83M | $11.57M | $2.01M | $2.19M | $2.56M | $6.09M | $1.45M | $792.00K | $2.90M | $4.00M | $4.16M | $3.70M | $1.85M | $2.40M | $4.04M | $901.00K | $687.00K | $968.00K | $611.00K | $1.22M | $1.22M | $964.00K | $1.87M | $1.80M | $2.73M | $2.61M | $1.29M | $1.73M | $1.84M | $1.16M |
| Revenue Growth % (YoY) | -86.5% | 26.8% | -91.8% | -38.4% | -67.7% | -81.9% | 477.5% | 22.3% | nan% | nan% | 4.8% | 123.4% | -100.0% | nan% | -57.9% | -26.9% | 41.0% | 12.4% | 27.1% | -67.4% | -91.4% | -46.3% | -52.7% | -20.6% | 151.2% | -89.7% | -38.4% | -15.4% | -28.4% | 90.1% | 38.6% | 176.3% | -11.9% | 52.2% | -65.0% | -78.6% | 57.4% | 66.8% | 2.8% | 310.8% | 168.7% | 147.7% | 561.7% | -26.1% | -43.5% | 0.4% | -67.3% | -32.3% | -55.4% | -63.1% | 44.4% | 4.1% | nan% | 42.1% | 12.1% | nan% | nan% | nan% |
| Cost of Revenue | $16.32M | $957.00K | $716.00K | $550.00K | $4.12M | $583.00K | $1.55M | $1.28M | $902.00K | $625.00K | $701.00K | $544.00K | $33.00K | $45.00K | $18.00K | $4.00K | $-44.00K | $10.00K | $31.00K | $-5.00K | - | - | $-1.00K | $1.40M | $3.43M | $2.07M | $1.82M | $1.24M | $4.44M | $2.65M | $1.68M | $1.87M | $2.55M | $5.84M | $945.00K | $538.00K | $2.40M | $2.79M | $2.59M | $2.59M | $1.47M | $1.81M | $2.86M | $1.04M | $509.00K | $368.00K | $168.00K | $-1.00K | $53.00K | $84.00K | $863.00K | $801.00K | $1.49M | $1.14M | $-33.00K | $4.33M | $2.72M | $3.38M |
| Gross Profit | $-16.10M | $-716.00K | $-561.00K | $39.00K | $-2.47M | $-393.00K | $346.00K | $-321.00K | $4.20M | $422.00K | $-372.00K | $238.00K | $-33.00K | $-45.00K | $296.00K | $346.00K | $509.00K | $728.00K | $777.00K | $484.00K | $395.00K | $639.00K | $588.00K | $70.00K | $1.18M | $-882.00K | $-583.00K | $608.00K | $-2.61M | $8.93M | $333.00K | $315.00K | $10.00K | $243.00K | $508.00K | $254.00K | $505.00K | $1.21M | $1.56M | $1.11M | $379.00K | $585.00K | $1.19M | $-143.00K | $178.00K | $600.00K | $443.00K | $1.22M | $1.16M | $880.00K | $1.01M | $1.00M | $1.24M | $1.48M | $1.33M | $-2.60M | $-881.00K | $-2.23M |
| Gross Margin % | -7220.6% | -297.1% | -361.9% | 6.6% | -149.5% | -206.8% | 18.2% | -33.6% | 82.3% | 40.3% | -113.1% | 30.4% | nan% | nan% | 94.3% | 98.9% | 91.4% | 101.4% | 104.2% | 101.0% | 100.0% | 100.0% | 100.2% | 4.8% | 25.6% | -74.1% | -47.0% | 32.8% | -142.2% | 77.1% | 16.5% | 14.4% | 0.4% | 4.0% | 35.0% | 32.1% | 17.4% | 30.2% | 37.6% | 30.0% | 20.5% | 24.4% | 29.4% | -15.9% | 25.9% | 62.0% | 72.5% | 100.1% | 95.6% | 91.3% | 53.9% | 55.5% | 45.4% | 56.4% | 102.5% | -150.3% | -47.9% | -192.6% |
| Operating Expenses | $25.31M | $12.01M | $14.10M | $14.08M | $16.01M | $15.31M | $24.98M | $26.39M | $24.09M | $24.32M | $23.53M | $21.43M | $13.96M | $13.06M | $13.96M | $13.47M | $13.13M | $10.80M | $15.73M | $6.71M | $3.96M | $3.46M | $2.89M | $5.00M | $4.46M | $5.26M | $8.40M | $8.67M | $9.33M | $8.64M | $8.78M | $7.43M | $7.87M | $5.49M | $6.00M | $5.90M | $5.85M | $5.28M | $5.05M | $4.67M | $4.68M | $4.10M | $3.96M | $3.82M | $3.53M | $3.96M | $3.85M | $4.28M | $5.06M | $4.99M | $4.44M | $4.65M | $5.31M | $5.48M | $6.29M | $7.23M | $6.94M | $7.05M |
| Research & Development | $8.68M | $7.98M | $7.66M | $7.40M | $8.76M | $8.74M | $14.20M | $17.31M | $14.58M | $15.58M | $13.85M | $12.69M | $7.58M | $7.54M | $7.70M | $7.59M | $6.48M | $5.79M | $7.38M | $4.46M | $2.58M | $1.97M | $1.61M | $3.68M | $3.18M | $3.57M | $5.95M | $5.97M | $6.76M | $6.39M | $6.69M | $4.83M | $4.68M | $3.43M | $3.67M | $3.32M | $3.60M | $3.05M | $2.88M | $2.60M | $2.54M | $2.23M | $2.01M | $1.90M | $1.92M | $2.37M | $2.24M | $2.54M | $2.78M | $2.89M | $2.34M | $2.25M | $2.87M | $3.10M | $3.23M | $3.94M | $3.64M | $3.48M |
| Selling General & Admin | $3.19M | $4.03M | $6.44M | $6.68M | $5.92M | $6.60M | $7.75M | $9.08M | $9.52M | $8.74M | $9.69M | $8.74M | $6.38M | $5.52M | $6.26M | $5.88M | $6.65M | $5.01M | $8.36M | $2.25M | $1.38M | $1.49M | $1.28M | $1.77M | $1.28M | $1.70M | $2.46M | $2.70M | $2.57M | $2.25M | $2.09M | $2.61M | $3.19M | $2.06M | $2.33M | $2.58M | $2.27M | $2.23M | $2.17M | $2.07M | $2.14M | $1.87M | $1.95M | $1.92M | $1.59M | $1.59M | $1.87M | $1.96M | $2.16M | $2.13M | $2.10M | $2.40M | $2.48M | $2.42M | $3.06M | $3.29M | $3.31M | $3.58M |
| Operating Income | $-41.41M | $-12.72M | $-14.66M | $-14.04M | $-18.47M | $-15.71M | $-24.63M | $-26.71M | $-19.89M | $-23.89M | $-23.90M | $-21.19M | $-13.99M | $-13.10M | $-13.67M | $-13.12M | $-12.62M | $-10.07M | $-14.95M | $-6.22M | $-3.56M | $-2.82M | $-2.30M | $-4.93M | $-3.28M | $-6.14M | $-8.98M | $-8.06M | $-11.94M | $288.00K | $-8.45M | $-7.12M | $-7.86M | $-5.25M | $-5.49M | $-5.64M | $-5.34M | $-4.08M | $-3.49M | $-3.55M | $-4.30M | $-3.52M | $-2.77M | $-3.96M | $-3.35M | $-3.36M | $-3.41M | $-3.06M | $-3.90M | $-4.11M | $-3.43M | $-3.65M | $-4.08M | $-4.00M | $-4.96M | $-9.83M | $-7.82M | $-9.28M |
| Operating Margin % | -18570.0% | -5278.4% | -9455.5% | -2383.7% | -1119.5% | -8266.3% | -1296.4% | -2793.9% | -389.9% | -2282.2% | -7264.4% | -2709.8% | nan% | nan% | -4353.2% | -3749.7% | -2265.9% | -1402.4% | -2004.6% | -1299.6% | -902.3% | -441.0% | -391.7% | -335.9% | -71.2% | -516.4% | -724.4% | -435.7% | -651.2% | 2.5% | -419.6% | -325.4% | -307.0% | -86.2% | -377.8% | -712.6% | -183.9% | -101.9% | -83.9% | -96.0% | -232.9% | -146.7% | -68.5% | -439.7% | -487.8% | -346.7% | -557.4% | -250.6% | -320.1% | -426.6% | -183.6% | -202.8% | -149.5% | -153.1% | -383.2% | -568.1% | -425.4% | -803.5% |
| Interest Expense | - | $7.33M | $7.33M | $7.33M | $4.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $2.00K | $1.00K | - | $2.00K | $10.00K | $8.00K | $5.00K | $6.00K | $24.00K | $17.00K | $9.00K | $9.00K | $12.00K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00K | $9.00K | $12.00K |
| Other Income/Expense | - | - | $-65.00K | - | - | $297.00K | $785.00K | $631.00K | $664.00K | $637.00K | $3.57M | $639.00K | $520.00K | $251.00K | $72.00K | $-44.00K | $-4.00K | $-5.00K | $-8.00K | $-6.00K | $-6.00K | $-8.00K | $-5.00K | - | $-4.00K | $4.00K | $-7.00K | $-4.00K | $-11.00K | $1.00K | $-8.00K | - | $-3.00K | $5.00K | $-5.00K | - | $-29.00K | $7.00K | $11.00K | - | $1.00K | - | - | - | $5.00K | $1.00K | - | - | $22.00K | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-38.18M | $-14.04M | $-14.14M | $-28.71M | $-31.07M | $-15.41M | $-23.85M | $-26.08M | $-19.26M | $-23.26M | $-20.33M | $-18.85M | $-13.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $-422.00K | $172.00K | $93.00K | $73.00K | $81.00K | $108.00K | $84.00K | $234.00K | $475.00K | $211.00K | $279.00K | $181.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-37.76M | $-14.22M | $-14.23M | $-28.78M | $-31.16M | $-15.52M | $-23.93M | $-26.31M | $-19.74M | $-23.47M | $-20.61M | $-19.03M | $-13.47M | $-12.85M | $-13.60M | $-13.17M | $-12.62M | $-9.38M | $-14.96M | $-6.23M | $-3.57M | $-2.83M | $-2.30M | $-4.93M | $-3.28M | $-6.14M | $-8.99M | $-8.07M | $-11.95M | $289.00K | $-8.46M | $-7.13M | $-7.86M | $-5.24M | $-5.49M | $-5.65M | $-5.37M | $-4.07M | $-3.48M | $-3.56M | $-4.30M | $-3.51M | $-2.77M | $-3.96M | $-3.35M | $-3.35M | $-3.40M | $-8.02M | $-2.42M | $-3.67M | $-3.44M | $-3.65M | $-4.07M | $-3.85M | $-4.97M | $-9.80M | $-7.79M | $-9.18M |
| Net Margin % | -16930.9% | -5899.2% | -9180.0% | -4886.1% | -1888.2% | -8166.8% | -1259.5% | -2752.4% | -386.9% | -2241.5% | -6264.1% | -2433.1% | nan% | nan% | -4330.3% | -3762.3% | -2266.6% | -1306.7% | -2005.6% | -1300.8% | -903.8% | -442.3% | -392.5% | -335.9% | -71.3% | -516.1% | -725.0% | -435.9% | -651.8% | 2.5% | -420.0% | -326.0% | -307.1% | -86.1% | -378.1% | -713.0% | -184.9% | -101.8% | -83.7% | -96.1% | -232.8% | -146.5% | -68.5% | -439.7% | -487.0% | -346.6% | -556.6% | -657.8% | -198.9% | -380.4% | -183.7% | -202.9% | -149.4% | -147.1% | -383.9% | -566.6% | -423.6% | -794.4% |
| Basic EPS | nan | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 | -0.11 | -0.08 | nan | nan | nan | -0.08 | nan | nan | nan | -0.02 | nan | nan | nan | nan | -0.05 | nan | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 | -0.11 | -0.08 | nan | nan | nan | -0.08 | nan | nan | nan | -0.02 | nan | nan | nan | nan | -0.05 | nan | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 10.9M | 295.5M | 254.7M | 235.9M | 3.3M | 213.0M | 208.7M | 196.7M | 2.6M | 188.3M | 177K | 175K | -165.0M | - | - | - | - | - | - | - | - | - | - | - | - | 114.9M | - | - | - | 93K | 81.3M | 78.6M | - | 74.9M | 69.4M | 68.1M | - | 52.1M | 51.6M | 47.6M | - | 47.2M | 46.7M | 45.0M | - | - | 43.0M | 34.8M | 1.3M | 28.4M | 26.5M | 25.2M | 1.2M | 25.0M | 19.2M | 17.0M | 109.2M | 106.2M |
| Diluted Shares Outstanding | 10.9M | 295.5M | 254.7M | 235.9M | 3.3M | 213.0M | 208.7M | 196.7M | 2.6M | 188.3M | 177K | 175K | -165.0M | - | - | - | - | - | - | - | - | - | - | - | - | 114.9M | - | - | - | 93K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $32.36M | $72.83M | $74.09M | $51.92M | $54.49M | $16.52M | $26.75M | $44.30M | $45.17M | $49.37M | $62.31M | $23.19M | $20.54M | $21.98M | $36.96M | $55.61M | $82.65M | $125.14M | $135.29M | $75.34M | $16.86M | $5.03M | $7.80M | $2.33M | $5.84M | $6.64M | $4.61M | $6.98M | $13.77M | $13.21M | $20.99M | $7.23M | $16.97M | $25.30M | $17.74M | $7.66M | $15.14M | $5.80M | $7.19M | $11.21M | $7.89M | $11.16M | $15.09M | $16.68M | $8.35M | $10.90M | $12.46M | $15.34M | $5.38M | $8.32M | $6.00M | $3.31M | $6.85M | $10.74M | $14.76M | $6.81M | $9.37M | $9.34M |
| Short-term Investments | $42.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $47.00K | $40.00K | $104.00K | $252.00K | $926.00K | $232.00K | $1.97M | $1.12M | $949.00K | $740.00K | $821.00K | $506.00K | - | - | - | - | - | - | - | - | - | - | - | $552.00K | $1.08M | $505.00K | $2.52M | $274.00K | $476.00K | $5.04M | $2.67M | $2.50M | $15.00K | $240.00K | $805.00K | $160.00K | $245.00K | $1.82M | $2.09M | $996.00K | $1.69M | $574.00K | $1.32M | $478.00K | $669.00K | $577.00K | $54.00K | $135.00K | $24.00K | $137.00K | $1.09M | $1.51M | $1.11M | $979.00K | $558.00K | $389.00K | $877.00K | $684.00K |
| Inventory | $745.00K | $8.13M | $6.13M | $2.53M | $2.29M | $4.49M | $4.20M | $3.74M | $3.87M | $3.62M | $2.93M | $3.12M | $1.86M | $1.76M | $1.83M | $1.81M | $1.78M | $1.18M | $151.00K | - | - | - | - | - | $192.00K | $241.00K | $54.00K | $1.06M | $1.11M | $3.35M | $4.50M | $4.52M | $4.54M | $4.25M | $2.68M | $2.05M | $1.23M | $1.25M | $1.12M | $906.00K | $862.00K | $269.00K | $348.00K | $432.00K | $116.00K | $79.00K | $31.00K | $49.00K | $49.00K | $28.00K | $44.00K | $217.00K | $497.00K | $622.00K | $866.00K | $1.12M | $4.44M | $5.04M |
| Other Current Assets | $4.99M | $6.97M | $5.47M | $7.10M | $4.29M | $4.86M | $3.65M | $4.30M | $4.89M | $5.76M | $2.33M | $2.18M | $2.31M | $2.83M | $1.03M | $1.86M | $2.28M | $2.78M | $885.00K | $565.00K | $698.00K | $748.00K | $301.00K | $413.00K | $729.00K | $574.00K | $951.00K | $1.09M | $1.31M | $893.00K | $1.22M | $1.55M | $945.00K | $3.19M | $4.23M | $810.00K | $731.00K | $461.00K | $626.00K | $590.00K | $638.00K | $543.00K | $542.00K | $541.00K | $491.00K | $458.00K | $547.00K | $256.00K | $336.00K | $420.00K | $305.00K | $699.00K | $1.22M | $606.00K | $501.00K | $925.00K | $1.12M | $978.00K |
| Total Current Assets | $81.11M | $114.98M | $103.18M | $79.00M | $82.47M | $53.05M | $66.57M | $82.30M | $86.75M | $91.43M | $103.28M | $76.99M | $91.01M | $87.85M | $95.75M | $106.94M | $119.43M | $129.10M | $136.32M | $75.90M | $17.56M | $5.78M | $8.11M | $3.29M | $7.84M | $7.96M | $8.14M | $10.61M | $17.65M | $23.57M | $29.39M | $16.05M | $23.15M | $32.99M | $25.46M | $10.99M | $17.35M | $9.34M | $11.02M | $13.70M | $11.07M | $12.55M | $17.30M | $18.14M | $9.62M | $12.01M | $13.10M | $15.78M | $5.78M | $8.92M | $7.45M | $5.74M | $9.70M | $12.96M | $16.70M | $9.32M | $16.07M | $16.49M |
| Property Plant & Equipment | $4.28M | $6.57M | $6.74M | $6.82M | $7.06M | $7.67M | $8.13M | $8.55M | $9.03M | - | $9.95M | $10.28M | $6.83M | $4.54M | $3.42M | $3.25M | $3.03M | $2.78M | $2.74M | $2.25M | $1.88M | $1.51M | $1.62M | $1.73M | $1.85M | $2.11M | $2.26M | $2.67M | $2.99M | $2.95M | $3.12M | $2.95M | $3.25M | $3.20M | $3.30M | $2.57M | $1.54M | $1.37M | $1.32M | $1.54M | $1.67M | $1.66M | $1.52M | $1.02M | $894.00K | $842.00K | $893.00K | $924.00K | $1.06M | $1.18M | $1.19M | $1.00M | $1.21M | $1.47M | $1.65M | $1.98M | $2.74M | $3.38M |
| Intangible Assets | $32.00K | $10.28M | $10.51M | $10.74M | $10.97M | $12.56M | $13.08M | $16.66M | $17.23M | $17.77M | $18.32M | $19.00M | $75.00K | $85.00K | $95.00K | $105.00K | $115.00K | $127.00K | $139.00K | $152.00K | $164.00K | $178.00K | $192.00K | $207.00K | $221.00K | $306.00K | $428.00K | $457.00K | $486.00K | $515.00K | $544.00K | $573.00K | $602.00K | $631.00K | $660.00K | $689.00K | $718.00K | $750.00K | $781.00K | $813.00K | $845.00K | $877.00K | $909.00K | $941.00K | $973.00K | $1.05M | $1.08M | $1.11M | $1.15M | $1.46M | $1.50M | $1.54M | $1.58M | $1.91M | $1.96M | $2.00M | $2.09M | $2.14M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00K | $18.00K | $18.00K | $18.00K | $18.00K | $186.00K | $186.00K | $1.49M | $1.47M | $1.47M | $2.49M | $2.50M | $2.51M | $2.26M | $50.00K | $58.00K | $144.00K | $68.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $22.00K | $22.00K | $22.00K | $34.00K | $30.00K | $30.00K |
| Total Assets | $103.12M | $150.82M | $140.62M | $116.74M | $121.16M | $88.26M | $103.42M | $124.18M | $129.63M | $135.95M | $148.66M | $123.26M | $115.00M | $109.39M | $107.19M | $117.77M | $130.22M | $134.06M | $140.42M | $79.61M | $21.01M | $8.96M | $11.51M | $6.90M | $11.84M | $12.39M | $14.24M | $17.20M | $23.03M | $29.97M | $35.99M | $22.52M | $29.70M | $37.30M | $29.91M | $14.82M | $20.11M | $11.91M | $13.58M | $16.50M | $14.04M | $15.54M | $20.18M | $20.55M | $11.95M | $14.35M | $15.52M | $18.27M | $8.45M | $12.02M | $10.60M | $8.74M | $12.94M | $16.80M | $20.77M | $13.77M | $21.95M | $23.06M |
| Accounts Payable | $1.63M | $1.34M | $1.56M | $1.27M | $1.13M | $1.49M | $1.45M | $2.16M | $2.27M | $2.29M | $1.89M | $3.63M | $2.06M | $1.52M | $1.42M | $1.92M | $3.58M | $1.39M | $1.54M | $698.00K | $630.00K | $1.51M | $1.50M | $2.11M | $1.87M | $1.09M | $1.71M | $2.00M | $2.41M | $1.63M | $2.27M | $1.99M | $3.06M | $3.86M | $1.85M | $2.24M | $2.19M | $2.15M | $2.50M | $2.35M | $2.18M | $1.63M | $1.97M | $2.15M | $1.63M | $1.66M | $1.72M | $1.37M | $1.61M | $1.81M | $2.11M | $2.31M | $3.04M | $3.88M | $4.35M | $6.41M | $6.30M | $6.79M |
| Accrued Liabilities | $5.43M | $3.75M | $2.27M | $2.19M | $2.54M | $5.89M | $8.89M | $9.97M | $8.64M | $7.20M | $6.59M | $4.22M | $2.06M | $1.59M | $1.42M | $1.29M | $1.17M | $885.00K | $641.00K | $710.00K | $495.00K | $295.00K | $501.00K | $837.00K | $2.04M | $4.06M | $4.82M | $5.09M | $5.60M | $5.72M | $6.16M | $6.61M | $5.86M | $4.00M | $4.71M | $4.22M | $3.88M | $3.24M | $3.15M | $3.88M | $3.40M | $2.78M | $3.27M | $2.95M | $2.73M | $2.36M | $2.12M | $2.70M | $2.46M | $3.01M | $3.25M | $3.50M | $4.01M | $4.09M | $4.44M | $5.03M | $4.43M | $4.03M |
| Deferred Revenue | - | - | - | - | $308.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $388.00K | $672.00K | - | $116.00K | $458.00K | $902.00K | $24.00K | $270.00K | $669.00K | $1.06M | - | $211.00K | $839.00K | $1.46M | - | $474.00K | $1.18M | $1.88M | - | - | - | - | - | $42.00K | $83.00K | $8.00K | $10.04M | $10.10M | $10.15M | $10.03M | $10.06M | $10.10M | $10.14M | $10.03M | $10.07M | - | $178.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $30.15M | $39.90M | $42.83M | $41.85M | $45.95M | $10.61M | $12.65M | $17.75M | $20.50M | $24.07M | $22.70M | $22.16M | $11.43M | $9.96M | $8.05M | $9.40M | $12.46M | $11.38M | $10.40M | $10.10M | $10.03M | $11.62M | $12.08M | $12.96M | $14.46M | $15.87M | $17.33M | $17.86M | $18.19M | $17.39M | $23.94M | $18.70M | $20.07M | $20.34M | $21.29M | $7.58M | $7.24M | $7.58M | $7.55M | $7.44M | $7.70M | $5.41M | $6.53M | $6.73M | $4.58M | $4.12M | $3.95M | $4.42M | $9.66M | $11.78M | $10.06M | $6.96M | $7.86M | $8.19M | $9.11M | $12.18M | $10.91M | $10.98M |
| Long-term Debt | $19.21M | - | - | - | $33.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $617.00K | $880.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | $823.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.49M | $1.68M | $1.74M | $1.69M | $1.73M | $134.00K | $120.00K | $270.00K | $614.00K | $597.00K | $81.00K | $17.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $47.57M | $60.10M | $63.51M | $63.54M | $72.39M | $22.41M | $24.71M | $30.38M | $33.83M | $37.69M | $36.15M | $36.72M | $25.25M | $23.77M | $13.09M | $14.30M | $17.47M | $11.72M | $11.52M | $11.65M | $12.00M | $13.15M | $14.03M | $14.18M | $15.81M | $17.36M | $18.97M | $19.63M | $18.92M | $17.92M | $24.38M | $19.23M | $24.83M | $24.83M | $26.09M | $12.67M | $12.63M | $13.20M | $13.47M | $13.65M | $14.20M | $12.19M | $13.60M | $14.09M | $5.07M | $4.65M | $4.51M | $4.95M | $10.14M | $12.21M | $10.39M | $6.97M | $7.88M | $8.22M | $9.23M | $12.40M | $11.34M | $11.69M |
| Common Stock | $306.00K | $302.00K | $278.00K | $245.00K | $225.00K | $213.00K | $212.00K | $206.00K | $195.00K | $190.00K | $188.00K | $176.00K | $171.00K | $166.00K | $165.00K | $165.00K | $164.00K | $164.00K | $164.00K | $158.00K | $153.00K | $144.00K | $143.00K | $131.00K | $126.00K | $119.00K | $110.00K | $102.00K | $100.00K | $93.00K | $93.00K | $79.00K | $79.00K | $79.00K | $72.00K | $68.00K | $68.00K | $54.00K | $52.00K | $51.00K | $47.00K | $47.00K | $47.00K | $46.00K | $45.00K | $44.00K | $44.00K | $43.00K | $32.00K | $32.00K | $28.00K | $25.00K | $25.00K | $25.00K | $25.00K | $17.00K | $118.00K | $108.00K |
| Retained Earnings | $-957.26M | $-919.51M | $-905.29M | $-891.06M | $-862.28M | $-831.13M | $-815.61M | $-791.68M | $-765.37M | $-745.63M | $-722.16M | $-701.55M | $-682.52M | $-669.05M | $-656.20M | $-642.60M | $-629.43M | $-616.81M | $-607.43M | - | $-586.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-468.83M | $-465.48M | - | - | $-450.71M | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $55.55M | $90.72M | $77.10M | $53.20M | $48.77M | $65.86M | $78.71M | $93.80M | $95.80M | $98.26M | $112.50M | $86.54M | $89.74M | $85.62M | $94.10M | $103.47M | $112.75M | $122.35M | $128.90M | $67.96M | $9.01M | $-4.19M | $-2.52M | $-7.27M | $-3.98M | $-4.97M | $-4.73M | $-2.43M | $4.12M | $12.05M | $11.61M | $3.29M | $4.87M | $12.48M | $3.83M | $2.15M | $7.47M | $-1.30M | $108.00K | $2.86M | $-153.00K | $3.35M | $6.58M | $6.47M | $6.87M | $9.70M | $11.01M | $13.31M | $-1.70M | $-190.00K | $202.00K | $1.77M | $5.05M | $8.57M | $11.54M | $1.38M | $10.61M | $11.37M |
| Total Liabilities & Equity | $103.12M | $150.82M | $140.62M | $116.74M | $121.16M | $88.26M | $103.42M | $124.18M | $129.63M | $135.95M | $148.66M | $123.26M | $115.00M | $109.39M | $107.19M | $117.77M | $130.22M | $134.06M | $140.42M | $79.61M | $21.01M | $8.96M | $11.51M | $6.90M | $11.84M | $12.39M | $14.24M | $17.20M | $23.03M | $29.97M | $35.99M | $22.52M | $29.70M | $37.30M | $29.91M | $14.82M | $20.11M | $11.91M | $13.58M | $16.50M | $14.04M | $15.54M | $20.18M | $20.55M | $11.95M | $14.35M | $15.52M | $18.27M | $8.45M | $12.02M | $10.60M | $8.74M | $12.94M | $16.80M | $20.77M | $13.77M | $21.95M | $23.06M |
| 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) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-37.76M | $-14.22M | $-43.01M | $-28.78M | $-31.16M | $-15.52M | $-50.24M | $-26.31M | $-19.74M | $-63.10M | $-20.61M | $-19.03M | $-13.47M | $-12.85M | $-26.77M | $-13.17M | $-12.62M | $-30.57M | $-21.19M | $-6.23M | $-3.57M | $-2.83M | $-2.30M | $-4.93M | $-3.28M | $-23.20M | $-17.06M | $-8.07M | $-11.95M | $-15.30M | $-15.59M | $-7.13M | $-7.86M | $-5.24M | $-11.14M | $-5.65M | $-5.37M | $-4.07M | $-3.48M | $-3.56M | $-4.30M | $-10.24M | $-6.73M | $-3.96M | $-3.35M | $-3.35M | $-3.40M | $-8.02M | $-2.42M | $-3.67M | $-3.44M | $-3.65M | $-4.07M | $-18.62M | $-14.77M | $-9.80M | $-7.79M | $-9.18M |
| Depreciation & Amortization | $1.48M | $4.35M | $2.95M | $1.41M | $1.67M | $5.25M | $3.57M | $1.80M | $1.58M | $6.29M | $4.15M | $2.52M | $821.00K | $1.43M | $901.00K | $483.00K | $424.00K | $1.04M | $665.00K | $299.00K | $237.00K | $726.00K | $488.00K | $246.00K | $267.00K | $1.38M | $1.10M | $552.00K | $457.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $-1.55M | $2.25M | $3.85M | $1.92M | $2.01M | $9.52M | $7.10M | $3.74M | $4.63M | $11.51M | $6.82M | $2.95M | $3.53M | $11.94M | $7.85M | $3.73M | $2.94M | $12.35M | $9.54M | $1.64M | $458.00K | $839.00K | $389.00K | $189.00K | $692.00K | $877.00K | $619.00K | $351.00K | $340.00K | $721.00K | $539.00K | $320.00K | $261.00K | $1.03M | $703.00K | $310.00K | $243.00K | $980.00K | $674.00K | $300.00K | $289.00K | $718.00K | $424.00K | $190.00K | $-4.00K | $717.00K | $506.00K | $305.00K | $610.00K | $996.00K | $481.00K | $385.00K | $539.00K | $1.73M | $854.00K | $373.00K | $2.76M | $1.80M |
| Change in Receivables | $7.00K | $-886.00K | $-822.00K | $-674.00K | $694.00K | $-717.00K | $1.02M | $172.00K | $209.00K | $740.00K | $821.00K | $506.00K | - | - | - | - | - | - | - | - | - | $-1.08M | $-1.08M | $-527.00K | $574.00K | $29.00K | $2.05M | $-202.00K | $-4.57M | $5.03M | $2.66M | $2.49M | $-225.00K | $-5.00K | $560.00K | $-85.00K | $-1.58M | $134.00K | $400.00K | $-691.00K | $1.11M | $-95.00K | $651.00K | $-191.00K | $92.00K | $553.00K | $30.00K | $111.00K | $-113.00K | $-978.00K | $-27.00K | $391.00K | $136.00K | $516.00K | $95.00K | $-74.00K | $-239.00K | $-432.00K |
| Change in Inventory | $2.48M | $5.80M | $3.80M | $228.00K | $-228.00K | $723.00K | $410.00K | $-102.00K | $273.00K | $619.00K | $-69.00K | $87.00K | $210.00K | $-42.00K | $-70.00K | $-35.00K | $-646.00K | $-1.18M | $-151.00K | - | - | $-24.00K | $-24.00K | $-24.00K | $-49.00K | $1.33M | $-203.00K | $-47.00K | $1.04M | $-55.00K | $-32.00K | $-18.00K | $1.09M | $3.22M | $1.48M | $819.00K | $-19.00K | $577.00K | $427.00K | $166.00K | $593.00K | $440.00K | $519.00K | $455.00K | $37.00K | $72.00K | $7.00K | - | $21.00K | $-166.00K | $-150.00K | $-280.00K | $-125.00K | $-2.54M | $-2.29M | $-2.04M | $-688.00K | $-89.00K |
| Operating Cash Flow | $-15.40M | $-43.31M | $-26.83M | $-14.10M | $-15.06M | $-53.48M | $-39.39M | $-20.76M | $-16.58M | $-50.51M | $-30.12M | $-13.48M | $-8.40M | $-29.62M | $-20.60M | $-10.91M | $-8.16M | - | - | $-4.53M | $-4.23M | $-11.85M | $-8.37M | $-5.44M | $-4.31M | $-19.73M | $-16.36M | $-7.65M | $-3.11M | $-19.46M | $-12.25M | $-9.56M | $-7.63M | $-7.85M | $-2.16M | $-6.73M | $-3.96M | $-10.86M | $-7.10M | $-2.98M | $-3.67M | $-2.16M | $1.46M | $5.05M | $-3.04M | - | $-6.67M | $-2.93M | $-2.71M | $-9.95M | $-6.30M | $-3.50M | $-3.67M | $-16.95M | $-13.01M | $-6.19M | $-21.80M | $-15.53M |
| Capital Expenditure | $244.00K | $435.00K | $307.00K | $99.00K | $103.00K | $271.00K | $280.00K | $114.00K | $-46.00K | $1.98M | $1.48M | $615.00K | $2.34M | $2.02M | $1.13M | $884.00K | $459.00K | $2.03M | $1.88M | - | $308.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | $6.30M | $6.30M | $3.26M | - | $11.23M | $11.23M | $11.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $18.98M | $32.88M | $19.33M | $10.33M | $495.00K | $25.57M | $23.49M | $7.80M | $14.61M | $27.10M | $17.30M | $3.90M | $26.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-18.02M | $-6.62M | $2.77M | $3.09M | $6.50M | $-3.83M | $-7.41M | $-3.28M | $437.00K | $21.39M | $18.68M | $6.25M | $-7.03M | $-31.04M | $-24.76M | $-16.08M | $-33.28M | $-2.03M | $-1.88M | $-565.00K | $-308.00K | $431.00K | $431.00K | $450.00K | $-74.00K | $-671.00K | $-513.00K | $-313.00K | $-147.00K | $-971.00K | $-502.00K | $-182.00K | $-593.00K | $-2.45M | $-2.00M | $-755.00K | $-609.00K | $-282.00K | $-193.00K | $-82.00K | $-129.00K | $-1.01M | $-719.00K | $-69.00K | $-34.00K | - | $-81.00K | $-77.00K | $-103.00K | $-237.00K | $-83.00K | $-1.00K | $-22.00K | $-70.00K | $-38.00K | $-43.00K | $-5.00K | $-18.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $392.00K | $392.00K | $294.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | $4.11M | $73.27M | $43.29M | $8.21M | $8.65M | $26.09M | $26.11M | $20.96M | $11.68M | $60.61M | $55.87M | $12.69M | - | - | - | - | $-2.55M | $125.44M | $125.47M | $57.45M | $16.38M | $9.05M | $8.35M | $1.48M | $3.58M | $13.29M | $7.73M | $1.18M | $3.82M | $16.54M | $16.78M | - | $-112.00K | $20.46M | $6.76M | - | $13.92M | $9.05M | $6.59M | $6.38M | $523.00K | $5.98M | $5.99M | $3.35M | $530.00K | $15.58M | $13.85M | $12.98M | $-121.00K | $11.76M | $5.61M | - | $-165.00K | $14.79M | $14.80M | - | $11.86M | $5.54M |
| Financing Cash Flow | $-6.89M | $67.76M | $43.28M | $8.21M | $46.73M | $26.16M | $26.17M | $21.02M | $11.68M | $60.76M | $56.02M | $12.69M | $13.99M | $315.00K | $9.00K | $-49.00K | $-388.00K | $131.55M | $131.59M | - | $16.37M | - | - | - | - | - | - | - | - | - | - | - | - | $20.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $31.64M | $44.58M | $5.46M | $-1.44M | $-60.34M | $-45.36M | $-27.04M | $-41.83M | $108.27M | $118.43M | $58.48M | $11.84M | $-810.00K | $1.97M | $-3.51M | $-805.00K | $-7.12M | $-9.15M | $-6.79M | $556.00K | $-3.76M | $4.03M | $-9.74M | $-8.34M | $10.16M | $2.60M | $-7.48M | $9.34M | $-2.08M | $-697.00K | $3.32M | $-3.27M | $2.81M | $6.74M | $8.34M | $-2.55M | $5.52M | $7.09M | $9.96M | $-2.95M | $1.47M | $-847.00K | $-3.54M | $-3.89M | $-2.33M | $1.69M | $-6.27M | $-10.04M | $-10.07M |
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 | $241.00K | $190.00K | $985.00K | $3.05M |
| Cost of Revenue | $957.00K | $583.00K | $2.22M | $3.41M |
| Gross Profit | $-716.00K | $-393.00K | $-1.24M | $-368.00K |
| Operating Expenses | $12.01M | $15.31M | $40.18M | $66.68M |
| Research & Development | $7.98M | $8.74M | $23.04M | $40.25M |
| Selling General & Admin | $4.03M | $6.60M | $17.14M | $23.42M |
| Operating Income | $-12.72M | $-15.71M | $-41.42M | $-67.05M |
| Interest Expense | $2.20M | $21.00K | $7.33M | - |
| Income Before Tax | $-14.04M | $-15.41M | $-56.89M | $-65.33M |
| Income Tax Expense | $172.00K | $108.00K | $338.00K | $426.00K |
| Net Income | $-14.22M | $-15.52M | $-57.23M | $-65.76M |
| Basic EPS | -0.05 | -0.07 | -0.22 | -0.32 |
| Diluted EPS | -0.05 | -0.07 | -0.22 | -0.32 |
| Basic Shares Outstanding | $295.46M | $213.00M | $262.24M | $206.16M |
| Diluted Shares Outstanding | $295.46M | $213.00M | $262.24M | $206.16M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $72.83M | $54.49M |
| Accounts Receivable | $40.00K | $926.00K |
| Inventory | $8.13M | $2.29M |
| Other Current Assets | $6.97M | $4.29M |
| Total Current Assets | $114.98M | $82.47M |
| Property Plant & Equipment | $6.57M | $7.06M |
| Intangible Assets | $10.28M | $10.97M |
| Total Assets | $150.82M | $121.16M |
| Accounts Payable | $1.34M | $1.13M |
| Accrued Liabilities | $3.75M | $2.54M |
| Other Current Liabilities | $672.00K | $458.00K |
| Total Current Liabilities | $39.90M | $45.95M |
| Other Non-current Liabilities | $1.68M | $1.73M |
| Total Liabilities | $60.10M | $72.39M |
| Common Stock | $302.00K | $225.00K |
| Retained Earnings | $-919.51M | $-862.28M |
| Total Stockholders Equity | $90.72M | $48.77M |
| Total Liabilities & Equity | $150.82M | $121.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.22M | $-15.52M | $-57.23M | $-65.76M |
| Depreciation & Amortization | - | - | $4.35M | $5.25M |
| Stock-based Compensation | - | - | $2.25M | $9.52M |
| Change in Receivables | - | - | $-886.00K | $-717.00K |
| Change in Inventory | - | - | $5.80M | $723.00K |
| Operating Cash Flow | - | - | $-43.31M | $-53.48M |
| Capital Expenditure | - | - | $435.00K | $271.00K |
| Acquisitions | - | - | - | $6.30M |
| Purchases of Investments | - | - | $32.88M | $25.57M |
| Investing Cash Flow | - | - | $-6.62M | $-3.83M |
| Stock Issued | - | - | $73.27M | $26.09M |
| Financing Cash Flow | - | - | $67.76M | $26.16M |
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.