Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenue | 66,018,000 | 32,657,000 | 1,000 | 265,000 | 283,788 | 329,000 | 391,000 | 447,000 | 241,555 | 92,000 | 32,000 | ||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 1,141,000 | 696,000 | |||||||||||||||||||||||||||||||||||||||||||
research and development | 8,405,000 | 9,147,000 | 13,517,000 | 21,486,000 | 30,138,000 | 12,342,000 | 14,602,000 | 8,689,000 | 6,043,000 | 5,141,000 | 5,316,000 | 3,810,000 | 3,771,000 | 3,696,000 | 3,988,000 | 3,734,000 | 4,968,000 | 5,587,000 | 7,164,000 | 5,566,000 | 4,827,000 | 6,103,000 | 6,695,000 | 5,272,000 | 4,490,000 | 3,745,000 | 2,760,000 | 2,192,000 | 2,092,000 | 1,714,000 | 1,180,000 | 1,022,742 | 982,000 | 974,000 | 994,000 | 953,803 | 1,131,000 | 1,327,000 | 1,772,000 | 1,284,244 | 1,193,000 | 1,181,000 | 878,000 | 609,216 | 717,000 |
selling, general and administrative | 33,753,000 | 28,238,000 | 29,259,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 614,000 | 1,101,000 | 2,967,000 | 327,000 | 877,000 | 1,637,000 | 401,000 | 1,081,000 | 1,021,000 | 313,000 | 299,000 | -602,000 | 132,000 | 616,000 | -858,000 | -3,329,000 | 551,000 | 3,034,000 | -987,000 | 140,000 | 774,000 | 2,842,000 | 584,000 | -128,000 | 28,000 | 183,000 | 206,000 | -22,000 | 228,000 | -67,000 | 428,000 | ||||||||||||||
total operating expenses | 43,913,000 | 39,182,000 | 45,743,000 | 59,116,000 | 80,212,000 | 24,868,000 | 23,475,000 | 13,910,000 | 10,382,000 | 8,623,000 | 8,469,000 | 5,610,000 | 6,235,000 | 6,779,000 | 5,773,000 | 3,001,000 | 8,286,000 | 11,085,000 | 9,156,000 | 7,957,000 | 7,857,000 | 11,193,000 | 9,282,000 | 6,752,000 | 6,133,000 | 5,623,000 | 4,978,000 | 3,535,000 | 3,878,000 | 3,413,000 | 3,475,000 | ||||||||||||||
operating income | 22,105,000 | -6,525,000 | -45,743,000 | -59,116,000 | -80,212,000 | -24,868,000 | -23,475,000 | -13,910,000 | -10,382,000 | -8,623,000 | -8,469,000 | -5,610,000 | -6,235,000 | -6,779,000 | -5,773,000 | -3,001,000 | -8,286,000 | -11,085,000 | -9,156,000 | -7,957,000 | -7,857,000 | -11,193,000 | -9,282,000 | -6,752,000 | -6,133,000 | -5,623,000 | -4,978,000 | -3,535,000 | -3,878,000 | -3,413,000 | -3,475,000 | -5,199,315 | -2,689,000 | -3,210,000 | -2,210,000 | -2,956,115 | -2,941,000 | -3,450,000 | -4,263,000 | -3,506,746 | -3,183,000 | -3,044,000 | -2,426,000 | -1,845,729 | -1,323,000 |
yoy | -127.56% | -73.76% | 94.86% | 324.99% | 672.61% | 188.39% | 177.19% | 147.95% | 66.51% | 27.20% | 46.70% | 86.94% | -24.75% | -38.85% | -36.95% | -62.28% | 5.46% | -0.96% | -1.36% | 17.85% | 28.11% | 99.06% | 86.46% | 91.00% | 58.15% | 64.75% | 43.25% | -32.01% | 44.22% | 6.32% | 57.24% | 75.88% | -8.57% | -6.96% | -48.16% | -15.70% | -7.60% | 13.34% | 75.72% | 89.99% | 140.59% | ||||
qoq | -438.77% | -85.74% | -22.62% | -26.30% | 222.55% | 5.93% | 68.76% | 33.98% | 20.40% | 1.82% | 50.96% | -10.02% | -8.02% | 17.43% | 92.37% | -63.78% | -25.25% | 21.07% | 15.07% | 1.27% | -29.80% | 20.59% | 37.47% | 10.09% | 9.07% | 12.96% | 40.82% | -8.84% | 13.62% | -1.78% | -33.16% | 93.35% | -16.23% | 45.25% | -25.24% | 0.51% | -14.75% | -19.07% | 21.57% | 10.17% | 4.57% | 25.47% | 31.44% | 39.51% | |
operating margin % | -11027.27% | ||||||||||||||||||||||||||||||||||||||||||||
other income | 11,886 | -602,000 | 20,233 | -9,000 | -16,000 | -2,000 | -565 | -183,000 | 4,925,000 | -3,690,475 | -318,000 | ||||||||||||||||||||||||||||||||||
interest income | 5,298,000 | 3,193,000 | 3,331,000 | 3,365,000 | 3,596,000 | 3,014,000 | 2,077,000 | 2,144,000 | 174,000 | 147,000 | 113,000 | 125,000 | 101,000 | 52,000 | 22,000 | 34,000 | 34,000 | 41,000 | 1,000 | 3,250 | 1,000 | 1,000 | 11,000 | 33,250 | 29,000 | 47,000 | 57,000 | 1,750 | 4,000 | 3,000 | 1,000 | 85 | |||||||||||||
interest expense | -1,390,000 | -1,376,000 | -1,361,000 | -250 | |||||||||||||||||||||||||||||||||||||||||
total other income | 3,908,000 | 1,817,000 | 1,970,000 | 3,134,000 | 3,596,000 | 3,014,000 | 2,077,000 | 2,614,000 | -479,000 | 148,000 | 113,000 | 124,000 | 103,000 | 54,000 | 49,000 | 173,000 | 146,000 | 97,000 | 202,000 | 5,105,000 | -688,000 | 3,809,000 | 3,424,000 | -7,873,000 | 7,022,000 | -4,385,000 | -2,052,000 | 3,928,000 | 1,569,000 | -3,801,000 | 234,000 | ||||||||||||||
net income | 26,013,000 | -4,708,000 | -43,773,000 | -55,982,000 | -76,616,000 | -21,854,000 | -21,398,000 | -11,296,000 | -10,861,000 | -8,475,000 | -8,356,000 | -5,486,000 | -6,132,000 | -6,725,000 | -5,724,000 | -2,828,000 | -8,140,000 | -10,988,000 | -8,954,000 | -2,852,000 | -8,545,000 | -7,384,000 | -5,858,000 | -14,625,000 | 889,000 | -10,008,000 | -7,030,000 | 263,000 | -2,736,000 | -7,637,000 | -3,755,000 | -5,025,425 | -3,786,000 | -3,966,000 | -2,887,000 | -2,613,214 | -2,750,000 | -3,513,000 | -3,189,000 | -2,844,546 | -3,293,000 | 1,881,000 | -11,651,000 | ||
yoy | -133.95% | -78.46% | 104.57% | 395.59% | 605.42% | 157.86% | 156.08% | 105.91% | 77.12% | 26.02% | 45.98% | 93.99% | -24.67% | -38.80% | -36.07% | -0.84% | -4.74% | 48.81% | 52.85% | -80.50% | -1061.19% | -26.22% | -16.67% | -5660.84% | -132.49% | 31.05% | 87.22% | -105.23% | -27.73% | 92.56% | 30.07% | 92.31% | 37.67% | 12.89% | -9.47% | -8.13% | -16.49% | -286.76% | -72.63% | ||||||
qoq | -652.53% | -89.24% | -21.81% | -26.93% | 250.58% | 2.13% | 89.43% | 4.01% | 28.15% | 1.42% | 52.31% | -10.53% | -8.82% | 17.49% | 102.40% | -65.26% | -25.92% | 22.72% | 213.96% | -66.62% | 15.72% | 26.05% | -59.95% | -1745.11% | -108.88% | 42.36% | -2773.00% | -109.61% | -64.17% | 103.38% | -25.28% | 32.74% | -4.54% | 37.37% | 10.48% | -4.97% | -21.72% | 10.16% | 12.11% | -13.62% | -275.07% | -116.14% | |||
net income margin % | -52959.09% | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on marketable securities | 261,000 | -537,000 | 1,049,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 14,000 | 12,000 | 4,000 | -750 | -1,000 | -1,000 | -1,000 | -250 | -1,000 | -16,000 | 16,000 | -500 | -1,000 | 1,000 | -2,000 | ||||||||||||||||||||||||||||||
total comprehensive income | 26,288,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.49 | -0.213 | -0.41 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 53,328,094 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 54,921,916 | ||||||||||||||||||||||||||||||||||||||||||||
revenue | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||
total revenue | 32,657,000 | 283,788 | 329,000 | 241,472 | 247,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||
net unrealized loss on marketable securities | -153,000 | -139,000 | -46,000 | -105,000 | |||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -4,849,000 | -43,908,000 | -56,516,000 | -75,568,000 | -21,901,000 | -21,504,000 | -6,923,250 | -10,862,000 | -8,491,000 | -8,340,000 | -4,645,750 | -6,133,000 | -6,724,000 | -5,726,000 | |||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -90 | -950 | -1,300 | -1,830 | -570 | -590 | 290 | -950 | -810 | -880 | -270 | -760 | -60 | -70 | -87.5 | -100 | -140 | -110 | -160 | -130 | -310 | -220 | 30 | -130 | -380 | -190 | 1,188.25 | -350 | -70 | -110 | |||||||||||||||
weighted-average common shares outstanding used to calculate basic and diluted net income per common share | 50,483,281,000 | 46,178,793,000 | 40,175,926,000 | 41,879,025,000 | 38,631,565,000 | 36,208,371,000 | 16,492,132,000 | 11,436,748,000 | 10,423,598,000 | 9,447,350,000 | 8,397,088,000 | 8,093,033,000 | 120,088,816,000 | 80,020,677,000 | 79,770,334,000 | 79,791,075,000 | 79,747,506,000 | 79,694,781,000 | 62,620,227,000 | 46,236,209,000 | 44,679,858,000 | 34,142,478,000 | 31,776,951,000 | 31,756,120,000 | 20,975,479,000 | 21,432,482,000 | 20,345,437,000 | 19,530,311,000 | 8,977,795 | 10,766,608,000 | 53,060,868,000 | 26,853,433,000 | 15,507,484 | 15,761,530 | 14,796,119,000 | 9,425,880 | 10,040,079,000 | 6,965,483,000 | 1,270,033 | 535,685,000 | |||||
general and administrative | 37,303,000 | 49,197,000 | 10,889,000 | 8,472,000 | 4,140,000 | 3,318,000 | 3,169,000 | 2,854,000 | 2,402,000 | 2,332,000 | 2,467,000 | 2,643,000 | 2,596,000 | 2,767,000 | 2,464,000 | 2,979,000 | 2,251,000 | 2,256,000 | 2,248,000 | 2,003,000 | 1,608,000 | 1,615,000 | 1,695,000 | 2,012,000 | 1,365,000 | 1,558,000 | 1,766,000 | 1,867,000 | 1,684,650 | 1,707,000 | 2,195,000 | 1,158,000 | 1,890,203 | 1,398,000 | 1,509,000 | 1,939,000 | 1,708,821 | 1,714,000 | 1,432,000 | 1,292,000 | 1,080,154 | 522,000 | |||
change in fair value of warrants liabilities | -163,000 | -653,000 | 1,000 | 7,750 | 2,000 | 2,000 | 27,000 | 139,000 | 112,000 | 56,000 | 201,000 | 5,105,000 | -689,000 | 3,808,000 | 3,413,000 | -7,894,000 | 7,116,000 | -4,267,000 | -1,919,000 | 2,071,000 | 1,543,000 | -3,834,000 | 212,000 | 344,117 | 200,000 | -47,000 | 1,170,000 | 661,140 | 73,000 | 4,925,000 | -6,174,000 | ||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||
income from minority interest investment | -123,000 | -165,000 | -190,000 | ||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||
basic | -95 | -110 | -127.5 | 30 | -230 | 250 | |||||||||||||||||||||||||||||||||||||||
diluted | -95 | -110 | -132.5 | -190 | -230 | 250 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in per-share calculation: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 79,583,254,000 | 31,793,292,000 | 15,528,922,000 | 7,517,794,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 79,583,254,000 | 32,443,647,000 | 15,528,922,000 | 7,630,644,000 | |||||||||||||||||||||||||||||||||||||||||
cease-use income | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -14,625,000 | 889,000 | -10,008,000 | -7,030,000 | 393,000 | -2,309,000 | -7,214,000 | -3,241,000 | -4,480,850 | -2,551,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations | -423,000 | -514,000 | |||||||||||||||||||||||||||||||||||||||||||
income per common share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||
basic | -127.5 | 30 | |||||||||||||||||||||||||||||||||||||||||||
diluted | -132.5 | -190 | |||||||||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||
loss per common share from continuing operations, basic and diluted | -310 | -220 | 40 | -110 | -360 | -170 | 848.65 | -240 | |||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations, basic and diluted | -20 | -20 | -20 | ||||||||||||||||||||||||||||||||||||||||||
sales and marketing | -269 | 114,000 | 173,591 | 342,000 | 577,000 | 538,000 | 498,470 | 467,000 | 506,000 | 260,000 | 156,359 | 84,000 | |||||||||||||||||||||||||||||||||
interest and other income | -137,000 | 26,000 | 30,000 | 19,000 | -155,250 | 138,000 | -29,000 | -677,000 | 300,500 | 191,000 | -63,000 | 1,074,000 | |||||||||||||||||||||||||||||||||
loss on sale of assets | -52,000 | -208,000 | |||||||||||||||||||||||||||||||||||||||||||
total | -130,000 | -427,000 | -762,250 | -1,235,000 | |||||||||||||||||||||||||||||||||||||||||
total expenses | 1,743,000 | 2,689,000 | 3,169,000 | 2,266,000 | 3,017,597 | 2,871,000 | 3,413,000 | 4,249,000 | 3,491,535 | 3,374,000 | 3,119,000 | 2,430,000 | 1,845,729 | 1,323,000 | |||||||||||||||||||||||||||||||
change in fair value of warrants liabilities income | -7,250 | 130,000 | -32,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||
cease-use expense | 750 | 4,000 | -7,000 | 251 | -94,000 | ||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||
operating | -80 | -90 | |||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 42,000 | 209,000 | 321,750 | 399,000 | 428,000 | 461,000 | 24,000 | 56,000 | 22,000 | ||||||||||||||||||||||||||||||||||||
gross loss | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -3,239,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -727,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share from continuing operations, basic and diluted | -60 | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share from discontinued operations, basic and diluted | -10 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 56,000 | 61,482 | -70,000 | -37,000 | -14,000 | -15,211 | 191,000 | 75,000 | 4,000 | ||||||||||||||||||||||||||||||||||||
yoy | -500.00% | -504.19% | -136.65% | -149.33% | -450.00% | ||||||||||||||||||||||||||||||||||||||||
qoq | -8.92% | -187.83% | 89.19% | 164.29% | -7.96% | -107.96% | 154.67% | 1775.00% | |||||||||||||||||||||||||||||||||||||
gross margin % | 18.18% | ||||||||||||||||||||||||||||||||||||||||||||
government grant revenue | -83 | 155,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||
inducement charge for series c warrants | 625 | -3,050,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of convertible preferred stock | 7,302,172 | -3,651,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -3,275,750 | -6,401,000 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used to calculate net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 79,583,254,000 | 31,793,292,000 | 15,528,922,000 | 7,517,794,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 79,583,254,000 | 32,443,647,000 | 15,528,922,000 | 7,630,644,000 | |||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -220 | 1,598.31 | -330 | -1,670 | 11,229.08 | -4,470 | |||||||||||||||||||||||||||||||||||||||
cost of revenue | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest | -1,000 | -452,750 | -752,000 | ||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -1,504,750 | -2,393,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
