Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
-$14.5M
Operating Margin
N/A
Free Cash Flow
-$10.6M
Debt / Assets
56.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,169,000 | 2,712,000 | 3,048,000 | 1,709,000 |
| Operating Expenses | 15,758,000 | 3,525,000 | 5,278,000 | 2,927,000 |
| Operating Income | -15,758,000 | -3,525,000 | -5,278,000 | -2,927,000 |
| Interest Expense | 61,000 | 55,000 | 124,000 | 69,000 |
| Income Before Tax | -15,314,000 | -3,705,000 | -3,772,000 | -2,895,000 |
| Income Tax Expense | -859,000 | 0 | 0 | 0 |
| Net Income | -14,455,000 | -3,705,000 | -3,772,000 | -2,895,000 |
| Per Share | ||||
| EPS | -976.00 | -20.00 | -40.00 | -20.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 4,000 | 3,708 | 0 |
| Gross Profit | 0 | 0 | -4,000 | -3,708 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,280,000 | 9,664,000 | 11,356,000 | 13,527,311 | 8,080,681 |
| Operating Expenses | 17,275,000 | 21,643,000 | 16,806,000 | 23,891,000 | 17,214,136 |
| Operating Income | -17,275,000 | -21,643,000 | -16,806,000 | -23,088,208 | -17,214,136 |
| Interest Expense | 949,000 | -244,000 | 0 | -5,340,146 | 0 |
| Income Before Tax | -18,301,000 | -19,791,000 | -10,008,000 | -17,748,062 | -17,424,237 |
| Income Tax Expense | -1,003,000 | 0 | 0 | -10,775,810 | 0 |
| Net Income | -17,298,000 | -19,791,000 | -10,008,000 | -6,972,252 | -17,424,237 |
| Per Share | |||||
| EPS | -20,800.00 | -1,660.00 | -200.00 | -2.23 | -0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,599,000 | 3,845,000 | 13,249,945 | 9,361,270 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 201,000 | 0 | 2,951,000 | 0 |
| Inventory | 0 | 0 | -2,485,756 | 0 |
| Total Current Assets | 2,952,000 | 4,341,000 | 13,814,732 | 11,625,099 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 47,610,000 | 14,000 | 16,880 | 22,929 |
| Total Assets | 50,562,000 | 4,355,000 | 13,831,612 | 11,648,028 |
| Liabilities | ||||
| Account Payables | 12,407,000 | 1,671,000 | 946,658 | 1,788,563 |
| Short Term Debt | 3,260,000 | 0 | 0 | 0 |
| Total Current Liabilities | 19,910,000 | 4,584,000 | 12,040,866 | 6,093,446 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 28,333,000 | 4,584,000 | 12,040,866 | 6,093,446 |
| Shareholders Equity | ||||
| Retained Earnings | -247,252,000 | -227,461,000 | -217,453,110 | -199,705,048 |
| Total Shareholders Equity | 22,229,000 | -229,000 | 1,790,746 | 5,554,582 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,599,000 | 3,845,000 | 13,249,945 | 9,361,270 | 14,055,777 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 201,000 | 0 | 2,951,000 | 0 | 0 |
| Inventory | 0 | 0 | -2,485,756 | 0 | 0 |
| Total Current Assets | 2,952,000 | 4,341,000 | 13,814,732 | 11,625,099 | 14,577,657 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 47,610,000 | 14,000 | 16,880 | 22,929 | 27,150 |
| Total Assets | 50,562,000 | 4,355,000 | 13,831,612 | 11,648,028 | 14,604,807 |
| Liabilities | |||||
| Account Payables | 12,407,000 | 1,671,000 | 946,658 | 1,788,563 | 3,380,782 |
| Short Term Debt | 3,260,000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19,910,000 | 4,584,000 | 12,040,866 | 6,093,446 | 5,220,488 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28,333,000 | 4,584,000 | 12,040,866 | 6,093,446 | 5,220,488 |
| Shareholders Equity | |||||
| Retained Earnings | -247,252,000 | -227,461,000 | -217,453,110 | -199,705,048 | -182,280,811 |
| Total Shareholders Equity | 22,229,000 | -229,000 | 1,790,746 | 5,554,582 | 9,384,319 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -17,298,000 | -19,791,000 | -10,008,000 | -17,748,062 |
| Depreciation & Amortization | 0 | 14,000 | 4,000 | 3,708 |
| Stock Based Compensation | 2,890,000 | 2,245,000 | 1,150,000 | 735,107 |
| Change in Working Capital | -404,000 | 6,539,000 | 70,000 | 821,893 |
| Operating Cash Flow | -10,568,000 | -12,552,000 | -16,432,000 | -21,504,522 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 382,000 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 1,047,000 | -855,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 12,124,000 | 11,815,000 | 7,020,000 | 25,193,991 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,171,000 | 10,988,000 | 7,020,000 | 25,288,109 |
| Summary | ||||
| Free Cash Flow | -10,568,000 | -12,552,000 | -16,432,000 | -21,504,522 |
| Net Change in Cash | 2,604,000 | -1,186,000 | -9,405,000 | 3,888,675 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -17,298,000 | -19,791,000 | -10,008,000 | -17,748,062 | -17,424,237 |
| Depreciation & Amortization | 0 | 14,000 | 4,000 | 3,708 | 4,126 |
| Stock Based Compensation | 2,890,000 | 2,245,000 | 1,150,000 | 735,107 | 314,650 |
| Change in Working Capital | -404,000 | 6,539,000 | 70,000 | 821,893 | -1,983,570 |
| Operating Cash Flow | -10,568,000 | -12,552,000 | -16,432,000 | -21,504,522 | -18,846,528 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 382,000 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 1,047,000 | -855,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 12,124,000 | 11,815,000 | 7,020,000 | 25,193,991 | 14,292,753 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,171,000 | 10,988,000 | 7,020,000 | 25,288,109 | 14,292,753 |
| Summary | |||||
| Free Cash Flow | -10,568,000 | -12,552,000 | -16,432,000 | -21,504,522 | -18,846,528 |
| Net Change in Cash | 2,604,000 | -1,186,000 | -9,405,000 | 3,888,675 | -4,694,507 |