CYN
Cyngn Inc.
Company overview
- Market capitalization
- $9.48M
- Employees
- 62
- Latest publication
- 2026-09-29
About Cyngn Inc.
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, as well as provides a simulation framework to ensure that data collected in the field can be applied to validating new releases. Cyngn Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 144,459USD | 104,573USD | 68,125USD | 69,973USD | 33,726USD | 47,152USD | 306,376USD | 47,584USD |
| Cost Of Revenue | 88,983USD | 57,350USD | 56,175USD | 50,816USD | 16,944USD | 11,813USD | 249,759USD | 157,251USD |
| Gross Profit | 55,476USD | 47,223USD | 11,950USD | 19,157USD | 16,782USD | 35,339USD | 56,617USD | -109,667USD |
| Research Development | 3,153,551USD | 2,889,253USD | 3,136,700USD | 5,254,953USD | 1,970,125USD | 2,106,910USD | 2,110,284USD | 2,795,583USD |
| Selling General Administrative | 3,655,928USD | 4,099,741USD | 3,429,593USD | 3,181,204USD | 3,548,522USD | 3,143,462USD | 3,487,642USD | 2,602,952USD |
| General And Administrative Expenses | 3,655,928USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,809,479USD | 6,988,994USD | 6,566,293USD | 8,436,157USD | 5,518,647USD | 5,250,372USD | 5,597,926USD | 5,398,535USD |
| Operating Income | -6,754,003USD | -6,941,771USD | -6,554,343USD | -8,417,000USD | -5,501,865USD | -5,215,033USD | -5,541,309USD | -5,508,202USD |
| Total Other Income Expense Net | 399,493USD | 455,012USD | 883,670USD | -21,641USD | 53,553USD | -2,377,809USD | -6,494,545USD | 80,803USD |
| Income Before Tax | -6,354,510USD | -6,486,759USD | -5,670,673USD | -8,438,641USD | -5,448,312USD | -7,592,842USD | -12,035,854USD | -5,427,399USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | — |
| Net Income | -6,354,510USD | -6,486,759USD | -5,670,673USD | -8,438,641USD | -5,448,312USD | -7,592,842USD | -12,035,854USD | -5,427,399USD |
| Net Income Applicable To Common Shares | -6,354,510USD | — | — | — | — | — | — | — |
| Interest Income | — | 22,070USD | — | — | — | 74,819USD | — | 46,336USD |
| Net Interest Income | — | 22,070USD | 573,099USD | -252,497USD | -197,992USD | 74,819USD | -1,163,540USD | 46,336USD |
| Net Income From Continuing Ops | — | -6,486,759USD | -5,670,673USD | -8,438,641USD | -5,448,312USD | -7,592,842USD | -12,035,854USD | -5,427,399USD |
| Ebit | — | -6,486,759USD | -5,670,673USD | -8,186,144USD | -5,250,315USD | -7,592,842USD | -10,872,314USD | -5,427,399USD |
| Ebitda | — | -6,170,154USD | -5,375,191USD | -7,894,948USD | -4,891,855USD | -7,351,935USD | -10,895,753USD | -5,190,430USD |
| Depreciation And Amortization | — | 316,605USD | 295,482USD | 291,196USD | 358,460USD | 240,907USD | -23,439USD | 236,969USD |
| Reconciled Depreciation | — | 316,605USD | 295,482USD | 291,196USD | 362,209USD | 240,907USD | -23,439USD | 236,969USD |
| Interest Expense | — | — | 450,489USD | 252,497USD | 197,992USD | — | 1,163,540USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 218,976USD | 368,138USD | 262,000USD | 0USD | 0USD | 124,501USD |
| Cost Of Revenue | 135,749USD | 535,708USD | 186,823USD | 85,855USD | 159,040USD | — |
| Gross Profit | 83,227USD | -167,570USD | 75,177USD | -85,855USD | -159,040USD | 124,501USD |
| Research Development | 12,468,687USD | 11,259,641USD | 9,481,329USD | 4,990,407USD | 5,120,979USD | 5,707,705USD |
| Selling General Administrative | 13,302,781USD | 11,400,864USD | 9,994,575USD | 4,409,651USD | 3,252,649USD | 3,982,491USD |
| Total Operating Expenses | 25,771,468USD | 22,660,505USD | 19,475,904USD | 9,400,058USD | 8,214,587USD | 9,690,196USD |
| Operating Income | -25,688,241USD | -22,828,075USD | -19,400,727USD | -9,400,058USD | -8,373,628USD | -9,565,695USD |
| Interest Expense | 197,429USD | 1,117,546USD | 44,100USD | 9,580USD | 39,841USD | 230,521USD |
| Net Interest Income | 197,429USD | -1,117,546USD | 44,100USD | -9,580USD | 39,841USD | 230,521USD |
| Income Before Tax | -23,469,273USD | -29,252,284USD | -19,236,509USD | -7,799,529USD | -8,338,806USD | -9,335,174USD |
| Net Income | -23,469,273USD | -29,252,284USD | -19,236,509USD | -7,799,529USD | -8,338,806USD | -9,335,174USD |
| Net Income From Continuing Ops | -23,469,273USD | -29,252,284USD | -19,236,509USD | -7,799,529USD | -8,338,807USD | -9,335,174USD |
| Ebit | -23,469,273USD | -28,134,738USD | -19,236,507USD | -7,789,952USD | -8,338,807USD | -9,335,174USD |
| Ebitda | -22,279,479USD | -27,465,329USD | -18,631,637USD | -7,704,097USD | -8,179,767USD | -9,175,898USD |
| Depreciation And Amortization | 1,189,794USD | 669,409USD | 604,870USD | 85,855USD | 159,040USD | 159,276USD |
| Reconciled Depreciation | 1,189,794USD | 669,409USD | 604,871USD | 85,855USD | 159,040USD | 159,275USD |
| Total Other Income Expense Net | 2,218,968USD | -6,424,209USD | 164,218USD | 1,600,529USD | 34,821USD | 230,521USD |
| Selling And Marketing Expenses | — | — | 194,566USD | — | — | — |
| Interest Income | — | — | 44,100USD | — | 39,841USD | 230,521USD |
| Income Tax Expense | — | — | -164,218USD | 16,753USD | -39,841USD | -230,521USD |
| Net Income Applicable To Common Shares | — | — | -19,236,509USD | -7,799,529USD | -8,338,807USD | -9,335,174USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 54,969,358USD | 60,957,892USD | 50,053,215USD | 49,267,435USD | 56,180,914USD | 24,349,037USD | 30,095,349USD | 8,481,142USD |
| Cash And Equivalents | 2,228,211USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 39,699,450USD | 44,376,920USD | 34,726,114USD | 34,874,956USD | 39,234,836USD | 16,338,733USD | 23,617,733USD | 2,787,191USD |
| Short Term Investments | 37,471,239USD | 39,245,418USD | 33,736,091USD | 30,054,492USD | 7,891,623USD | 15,336,402USD | 0USD | 812,750USD |
| Total Current Assets | 43,957,086USD | 49,927,772USD | 39,828,412USD | 39,080,375USD | 43,634,634USD | 18,726,900USD | 25,582,955USD | 4,451,254USD |
| Other Current Assets | 0USD | 1,034,644USD | 1,518,430USD | 1,873,491USD | 2,270,562USD | 580,303USD | 1,049,383USD | 684,985USD |
| Other Non Current Assets | 1,311,971USD | — | — | — | — | — | — | — |
| Total Liabilities | 10,377,555USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,689,594USD | 4,135,000USD | 4,803,553USD | 3,911,831USD | 3,000,236USD | 2,206,132USD | 3,489,338USD | 1,831,977USD |
| Other Current Liabilities | 1,120,896USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 44,591,803USD | 50,569,830USD | 38,754,406USD | 38,679,373USD | 46,763,158USD | 22,142,905USD | 11,593,650USD | 6,649,165USD |
| Total Equity Including Noncontrolling Interest | 44,591,803USD | — | — | — | — | — | — | — |
| Deferred Revenue | 555,368USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 1,710,044USD | — | — | — | — | — | — | — |
| Net Receivables | 1,345,455USD | 2,731,893USD | 1,544,213USD | 1,446,426USD | 1,143,514USD | 905,703USD | 765,598USD | 1,009,739USD |
| Inventory | 1,656,645USD | 1,784,315USD | 2,039,655USD | 885,502USD | 985,722USD | 902,161USD | 150,241USD | 375,603USD |
| Property Plant Equipment Net | 9,247,584USD | 9,221,945USD | 9,239,996USD | 9,197,695USD | 8,961,890USD | 2,560,235USD | 2,617,320USD | 2,541,560USD |
| Intangible Assets | 452,717USD | 462,091USD | 466,223USD | 470,781USD | 3,065,806USD | 2,543,318USD | 1,895,074USD | 1,488,328USD |
| Accounts Payable | 168,602USD | 372,714USD | 217,439USD | 360,416USD | 176,269USD | 281,666USD | 297,778USD | 190,488USD |
| Short Term Debt | 844,728USD | 650,312USD | 312,365USD | 36,966USD | 202,562USD | 127,572USD | 317,344USD | 505,231USD |
| Common Stock | 144USD | 136USD | 80USD | 70USD | 70USD | 18USD | 2USD | 20USD |
| Retained Earnings | -229,663,740USD | -223,309,230USD | -216,822,471USD | -211,151,798USD | -202,311,057USD | -196,862,745USD | -189,269,903USD | -177,234,049USD |
| Total Liab | — | 10,388,062USD | 11,298,809USD | 10,588,062USD | 9,417,756USD | 2,206,132USD | 18,501,699USD | 1,831,977USD |
| Other Current Liab | — | 862,019USD | 2,615,734USD | 2,505,059USD | 1,859,142USD | 1,054,436USD | 2,874,216USD | 1,136,258USD |
| Capital Stock | — | 136USD | 80USD | 70USD | 70USD | 18USD | 2USD | 20USD |
| Cash | — | 5,131,502USD | 990,023USD | 4,820,464USD | 31,343,213USD | 1,002,331USD | 23,617,733USD | 1,974,441USD |
| Current Deferred Revenue | — | 2,249,955USD | 1,658,015USD | 1,009,390USD | 762,263USD | 742,458USD | 769,180USD | — |
| Net Debt | — | 1,771,871USD | 5,817,598USD | 1,892,733USD | -24,723,131USD | -874,759USD | -23,300,389USD | -1,469,210USD |
| Short Long Term Debt Total | — | 6,903,373USD | 6,807,621USD | 6,713,197USD | 6,620,082USD | 127,572USD | 317,344USD | 505,231USD |
| Property Plant Equipment Gross | — | 9,990,632USD | 9,918,823USD | 9,837,352USD | 9,541,589USD | 3,401,294USD | 3,402,919USD | 3,533,591USD |
| Common Stock Shares Outstanding | — | 11,008,586shares | 4,540,481shares | 7,039,266shares | 2,017,228shares | 1,150,882shares | 891,078shares | 891,078shares |
| Non Current Assets Total | — | 11,030,120USD | 10,224,803USD | 10,187,060USD | 12,546,280USD | 5,622,137USD | 4,512,394USD | 4,029,888USD |
| Non Current Liabilities Total | — | 6,253,061USD | 6,495,256USD | 6,676,231USD | 6,417,520USD | 0USD | 15,012,361USD | 0USD |
| Non Currrent Assets Other | — | 1,346,084USD | 518,584USD | 518,584USD | 518,584USD | 518,584USD | — | — |
| Net Working Capital | — | 45,792,771USD | 35,024,859USD | 35,168,544USD | 40,634,398USD | 16,520,768USD | 22,093,617USD | 2,619,277USD |
| Unclassified Non Current Liabilities | — | 6,253,061USD | 6,495,256USD | 6,676,231USD | 6,417,520USD | — | 15,012,361USD | — |
| Unclassified Equity | — | 273,878,788USD | 255,576,717USD | 249,831,031USD | 249,074,075USD | 219,005,614USD | 200,863,549USD | 183,883,174USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 50,053,215USD | 30,095,349USD | 13,033,356USD | 25,505,012USD | 22,654,989USD | 6,673,230USD | 14,090,404USD |
| Intangible Assets | 466,223USD | 1,895,074USD | 1,084,415USD | 473,076USD | 30,917USD | 34,383USD | 37,850USD |
| Other Current Assets | 1,518,430USD | 592,090USD | 1,857,629USD | 898,413USD | 575,304USD | 448,852USD | 482,626USD |
| Total Liab | 11,298,809USD | 18,501,699USD | 2,398,167USD | 1,387,485USD | 407,427USD | 1,075,496USD | 286,218USD |
| Total Stockholder Equity | 38,754,406USD | 11,593,650USD | 10,635,189USD | 24,117,527USD | 22,247,562USD | 5,597,734USD | 13,804,186USD |
| Other Current Liab | 2,615,734USD | 2,105,036USD | 1,099,642USD | 854,920USD | 295,156USD | 307,402USD | 114,092USD |
| Common Stock | 80USD | 2USD | 648USD | 337USD | 265USD | 10USD | 10USD |
| Capital Stock | 80USD | 2USD | 648USD | 337USD | 265USD | 230USD | 230USD |
| Retained Earnings | -216,822,471USD | -189,269,903USD | -160,017,619USD | -135,730,039USD | -116,493,530USD | -108,694,001USD | -100,355,194USD |
| Cash | 990,023USD | 23,617,733USD | 3,591,623USD | 10,536,273USD | 21,945,981USD | 6,056,190USD | 13,280,550USD |
| Cash And Short Term Investments | 34,726,114USD | 23,617,733USD | 8,153,551USD | 22,600,610USD | 21,945,981USD | 6,056,190USD | 13,280,550USD |
| Total Current Assets | 39,828,412USD | 25,582,955USD | 9,469,977USD | 23,776,747USD | 22,521,285USD | 6,505,042USD | 13,763,176USD |
| Total Current Liabilities | 4,803,553USD | 3,489,338USD | 2,080,823USD | 1,387,485USD | 407,427USD | 380,418USD | 286,218USD |
| Current Deferred Revenue | 1,658,015USD | 769,180USD | 101,500USD | — | -11,678USD | -37,455USD | -55,775USD |
| Net Debt | 5,817,598USD | -23,300,389USD | -2,591,561USD | -10,159,651USD | -21,945,981USD | -5,361,112USD | -13,224,775USD |
| Short Term Debt | 312,365USD | 317,344USD | 682,718USD | 376,622USD | 11,678USD | 37,455USD | 55,775USD |
| Short Long Term Debt Total | 6,807,621USD | 317,344USD | 1,000,062USD | 376,622USD | 11,678USD | 695,078USD | 55,775USD |
| Short Term Investments | 33,736,091USD | 0USD | 4,561,928USD | 12,064,337USD | 0USD | — | — |
| Net Receivables | 1,544,213USD | 1,351,029USD | 775,223USD | 210,944USD | — | — | — |
| Inventory | 2,039,655USD | 150,241USD | -775,223USD | 66,780USD | — | — | — |
| Accounts Payable | 217,439USD | 297,778USD | 196,963USD | 155,943USD | 112,271USD | 73,016USD | 116,351USD |
| Property Plant Equipment Net | 9,239,996USD | 2,617,320USD | 2,478,964USD | 1,255,189USD | 102,787USD | 133,805USD | 289,378USD |
| Property Plant Equipment Gross | 9,918,823USD | 3,402,919USD | 3,314,301USD | 1,255,189USD | 488,767USD | 476,563USD | 814,758USD |
| Common Stock Shares Outstanding | 4,540,481shares | 1,322,100shares | 439,866shares | 349,477shares | 64,478shares | 10,445shares | 10,350shares |
| Non Current Assets Total | 10,224,803USD | 4,512,394USD | 3,563,379USD | 1,728,265USD | 133,704USD | 168,188USD | 327,228USD |
| Non Current Liabilities Total | 6,495,256USD | 15,012,361USD | 317,344USD | 532,565USD | 112,271USD | 695,078USD | 116,351USD |
| Non Currrent Assets Other | 518,584USD | — | -1USD | -1,728,265USD | -133,704USD | -168,188USD | -327,228USD |
| Net Working Capital | 35,024,859USD | 22,093,617USD | 7,389,154USD | 22,389,262USD | 22,113,858USD | 6,124,624USD | 13,476,958USD |
| Unclassified Non Current Liabilities | 6,495,256USD | 15,012,361USD | — | — | — | — | — |
| Unclassified Equity | 255,576,717USD | 200,863,549USD | 170,651,512USD | 159,846,892USD | 138,740,562USD | 114,291,495USD | 114,159,140USD |
| Other Assets | — | — | 1USD | — | — | — | — |
| Unclassified Current Assets | — | — | -1,316,426USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 23,644,451USD | 22,216,645USD | 5,563,131USD | 13,766,116USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — |
| Long Term Debt | — | — | — | — | — | 695,078USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 625,516USD |
| Stock Based Compensation | 762,772USD |
| Change To Inventory | 383,010USD |
| Change To Liabilities | -48,837USD |
| Change In Working Capital | -196,319USD |
| Operating Cash Flow | -13,157,759USD |
| Capital Expenditures | -615,911USD |
| Net Investments | -2,899,103USD |
| Unclassified Investing Cash Flow | -4,933USD |
| Investing Cash Flow | -3,519,947USD |
| Financing Cash Flow | 17,915,894USD |
| Change In Cash | 1,238,188USD |
| End Cash Flow | 2,228,211USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,486,759USD | -5,700,000USD | -5,448,312USD | -7,592,842USD | -12,035,854USD | -5,427,399USD | -5,818,952USD | -5,970,079USD |
| Depreciation | 316,605USD | 295,482USD | 362,209USD | 240,907USD | -23,439USD | 236,969USD | 230,289USD | 225,590USD |
| Stock Based Compensation | 386,289USD | 273,005USD | 456,887USD | 536,244USD | 577,725USD | 601,791USD | 615,651USD | 654,024USD |
| Other Non Cash Items | -432,942USD | -877,996USD | -238,738USD | 2,477,358USD | 6,529,296USD | -5,033,646USD | 2,382,168USD | 3,318,919USD |
| Change To Account Receivables | -1,187,681USD | — | — | — | — | — | — | — |
| Change To Inventory | 255,340USD | — | — | -751,920USD | — | — | — | — |
| Change In Working Capital | -2,186,802USD | -163,118USD | -1,389,341USD | -2,174,735USD | 11,008,783USD | -719,392USD | 570,794USD | -762,714USD |
| Total Cash From Operating Activities | -8,403,609USD | -6,741,114USD | -6,257,295USD | -6,513,068USD | 6,056,511USD | -10,341,677USD | -2,020,050USD | -3,188,284USD |
| Capital Expenditures | -294,421USD | -387,226USD | -174,400USD | -178,453USD | -725,007USD | -130,069USD | -376,006USD | -214,236USD |
| Free Cash Flow | -8,698,030USD | -7,128,340USD | -6,431,695USD | -6,691,521USD | 5,331,504USD | -10,471,746USD | -2,396,056USD | -3,402,520USD |
| Investments | -5,076,385USD | -3,365,412USD | 6,986,499USD | -16,101,309USD | 361,341USD | -403,941USD | 1,188,718USD | 1,789,112USD |
| Total Cashflows From Investing Activities | -5,370,806USD | -2,562,027USD | 6,986,499USD | -16,101,309USD | 361,341USD | -403,941USD | 1,188,718USD | 1,789,112USD |
| Total Cash From Financing Activities | 17,915,894USD | 5,472,700USD | 29,611,678USD | -1,025USD | 15,225,440USD | 6,789,082USD | 4,569,911USD | -53USD |
| Issuance Of Capital Stock | 17,915,894USD | 5,472,700USD | 29,611,678USD | 0USD | 17,799,175USD | 1,771,938USD | 6,935,489USD | 2,652,110USD |
| Change In Cash | 4,141,479USD | -3,830,441USD | 30,340,882USD | -22,615,402USD | 21,643,292USD | -3,956,536USD | 3,738,579USD | -1,399,225USD |
| Begin Period Cash Flow | 990,023USD | 4,820,464USD | 1,002,331USD | 23,617,733USD | 1,974,441USD | 5,930,977USD | 2,192,398USD | 3,591,623USD |
| End Period Cash Flow | 5,131,502USD | 990,023USD | 31,343,213USD | 1,002,331USD | 23,617,733USD | 1,974,441USD | 5,930,977USD | 2,192,398USD |
| Other Cashflows From Financing Activities | 9,166,427USD | 5,472,701USD | — | -1,025USD | 597USD | 6,789,427USD | -2,365,578USD | 2,652,110USD |
| Unclassified Financing Cash Flow | -9,166,427USD | -5,472,701USD | — | — | -2,573,735USD | -1,772,283USD | — | -5,304,273USD |
| Other Cashflows From Investing Activities | — | -2,174,799USD | -531,085USD | -653,614USD | -147,533USD | -540,756USD | 1,551,977USD | 2,003,350USD |
| Unclassified Investing Cash Flow | — | 3,365,410USD | — | — | — | — | -1,175,971USD | -1,789,114USD |
| Dividends Paid | — | — | — | — | -597USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -23,469,273USD | -29,252,284USD | -22,811,230USD | -19,236,509USD | -7,799,529USD | -8,338,807USD | -9,335,174USD |
| Depreciation | 1,189,794USD | 669,409USD | 961,281USD | 604,871USD | 85,855USD | 159,040USD | 159,275USD |
| Stock Based Compensation | 1,620,992USD | 2,449,191USD | 3,208,103USD | 2,867,698USD | 1,139,247USD | 131,732USD | 213,195USD |
| Other Non Cash Items | -555,661USD | 6,542,713USD | -443,392USD | -90,216USD | -1,602,935USD | 493,148USD | 413,146USD |
| Change To Account Receivables | -321,322USD | -452,006USD | — | — | — | 0USD | 166,000USD |
| Change To Inventory | -1,889,414USD | -150,241USD | — | — | — | — | 47,400USD |
| Change In Working Capital | -2,362,508USD | 10,097,471USD | -392,367USD | -445,067USD | -433,701USD | 127,973USD | -409,249USD |
| Total Cash From Operating Activities | -23,576,656USD | -9,493,500USD | -19,477,605USD | -16,299,223USD | -8,642,419USD | -7,920,061USD | -9,371,953USD |
| Capital Expenditures | -1,230,536USD | -1,051,481USD | -1,764,533USD | -1,375,140USD | -62,204USD | -62,204USD | -62,204USD |
| Free Cash Flow | -24,807,192USD | -10,544,981USD | -21,242,138USD | -17,674,363USD | -8,704,623USD | -7,920,061USD | -9,371,953USD |
| Investments | -32,874,810USD | 2,935,230USD | 15,974,427USD | -13,349,261USD | -20,015USD | -11,974,121USD | -11,974,121USD |
| Total Cashflows From Investing Activities | -34,134,407USD | 2,935,230USD | 6,362,166USD | -13,349,261USD | -20,015USD | -20,015USD | -20,015USD |
| Net Borrowings | 0USD | -2,573,735USD | 0USD | 0USD | 892,115USD | 695,078USD | 695,078USD |
| Total Cash From Financing Activities | 35,083,353USD | 26,584,380USD | 6,120,789USD | 18,238,776USD | 24,202,225USD | 695,701USD | 2,824USD |
| Issuance Of Capital Stock | 35,084,378USD | 29,158,712USD | 1,012,511USD | 18,121,945USD | 23,295,890USD | 0USD | 550USD |
| Change In Cash | -22,627,710USD | 20,026,110USD | -6,994,650USD | -11,409,708USD | 15,539,791USD | -7,224,360USD | -9,369,129USD |
| Begin Period Cash Flow | 23,617,733USD | 3,591,623USD | 10,586,273USD | 21,995,981USD | 6,456,190USD | 13,680,550USD | 23,049,679USD |
| End Period Cash Flow | 990,023USD | 23,617,733USD | 3,591,623USD | 10,586,273USD | 21,995,981USD | 6,456,190USD | 13,680,550USD |
| Other Cashflows From Investing Activities | -29,061USD | -688,289USD | -537,813USD | -456,822USD | 42,189USD | — | — |
| Other Cashflows From Financing Activities | 5,472,701USD | -597USD | 8,528USD | 116,831USD | 14,220USD | 623USD | 2,274USD |
| Unclassified Financing Cash Flow | -5,473,726USD | — | 6,096,081USD | — | — | — | — |
| Dividends Paid | — | -597USD | -16,182USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | 1,739,770USD | -7,309,915USD | 1,831,962USD | — | 12,016,310USD | 12,016,310USD |
| Sale Purchase Of Stock | — | — | 32,362USD | — | — | — | — |
| Change To Liabilities | — | — | — | 43,672USD | 39,255USD | -43,335USD | -47,400USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2025Quarterly · 2025-09-30 | Product | Hardware | 23,271 | USD | 0001213900-25-112611 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 11,175 | USD | 0001213900-25-112611 |
| Q3 2025Quarterly · 2025-09-30 | Product | Royalty | 0 | USD | 0001213900-25-112611 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription | 35,527 | USD | 0001213900-25-112611 |
| Q2 2025Quarterly · 2025-06-30 | Product | Hardware | 10,578 | USD | 0001213900-25-073134 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 5,162 | USD | 0001213900-25-073134 |
| Q2 2025Quarterly · 2025-06-30 | Product | Royalty | 0 | USD | 0001213900-25-073134 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription | 17,986 | USD | 0001213900-25-073134 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hardware | 9,938 | USD | 0001213900-25-041094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 155 | USD | 0001213900-25-041094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalty | 25,200 | USD | 0001213900-25-041094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription | 11,859 | USD | 0001213900-25-041094 |
| Q2 2024Quarterly · 2024-06-30 | Product | Hardware | 5,042 | USD | 0001213900-25-073134 |
| Q2 2024Quarterly · 2024-06-30 | Product | Royalty | 0 | USD | 0001213900-25-073134 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription | 3,624 | USD | 0001213900-25-073134 |
| Q1 2024Quarterly · 2024-03-31 | Product | Hardware | 2,786 | USD | 0001213900-25-041094 |
| Q1 2024Quarterly · 2024-03-31 | Product | Royalty | 0 | USD | 0001213900-25-041094 |
| Q1 2024Quarterly · 2024-03-31 | Product | Subscription | 2,727 | USD | 0001213900-25-041094 |
| FY 2023Yearly · 2023-12-31 | Product | Non Recurring Engineering | 1,420,000 | USD | 0001213900-25-021260 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 54,189 | USD | 0001213900-25-021260 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription And Circulation | 15,128 | USD | 0001213900-25-021260 |
| Q3 2023Quarterly · 2023-09-30 | Product | Hardware | 10,755 | USD | 0001213900-24-095459 |
| Q3 2023Quarterly · 2023-09-30 | Product | Non Recurring Engineering | 0 | USD | 0001213900-24-095459 |
| Q3 2023Quarterly · 2023-09-30 | Product | Other | 4,585 | USD | 0001213900-24-095459 |
| Q3 2023Quarterly · 2023-09-30 | Product | Subscription And Circulation | 9,870 | USD | 0001213900-24-095459 |
| Q2 2023Quarterly · 2023-06-30 | Product | Hardware | 0 | USD | 0001213900-24-066682 |
| Q2 2023Quarterly · 2023-06-30 | Product | Non Recurring Engineering | 550,000 | USD | 0001213900-24-066682 |
| Q2 2023Quarterly · 2023-06-30 | Product | Subscription And Circulation | 952 | USD | 0001213900-24-066682 |
| Q1 2023Quarterly · 2023-03-31 | Product | Hardware | 963 | USD | 0001213900-24-041350 |
| Q1 2023Quarterly · 2023-03-31 | Product | Non Recurring Engineering | 870,000 | USD | 0001213900-24-041350 |
| Q1 2023Quarterly · 2023-03-31 | Product | Subscription | 1,537 | USD | 0001213900-24-041350 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.