FEMY
FEMASYS INC
Company overview
- Market capitalization
- $143.73M
- Employees
- 51
- Latest publication
- 2026-09-29
About FEMASYS INC
Femasys Inc., a biomedical company, develops and commercializes therapeutic and diagnostic products for women's reproductive health needs in the United States and internationally. The company offers FemaSeed, an intratubal insemination device; FemVue, a companion diagnostic for fallopian tube assessment through ultrasound; FemSperm, a sperm handling kit; FemChec, a confirmation test for tubal patency; FemCerv, an endocervical tissue sampler for cervical cancer diagnosis; and FemCath, a cornual balloon catheter for selective tube evaluation. It also provides FemBloc, a non-surgical female permanent birth control solution. The company offers its products to gynecological physicians, related healthcare professionals, and women's healthcare provider organizations. Femasys Inc. was incorporated in 2004 and is headquartered in Suwanee, Georgia.
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 | 331,827USD | 424,889USD | 2,293,313USD | 729,394USD | 409,268USD | 341,264USD | 4,030,150,000,000USD | 554,908USD |
| Cost Of Revenue | 142,436USD | 158,606USD | 872,400USD | 293,838USD | 158,171USD | 117,266USD | 544,903,000,000USD | 190,839USD |
| Gross Profit | 189,391USD | 266,283USD | — | 435,556USD | 251,097USD | 223,998USD | — | 364,069USD |
| Research Development | 1,946,878USD | 1,309,401USD | 7,577,704USD | 1,382,022USD | 1,414,429USD | 2,968,472USD | 8,216,543,000,000USD | 2,303,241USD |
| Selling General Administrative | 1,931,578USD | 1,782,390USD | — | 1,477,800USD | 1,616,972USD | 1,722,713USD | — | 1,530,791USD |
| Selling And Marketing Expenses | 1,293,998USD | 1,315,755USD | — | 1,143,805USD | 984,977USD | 908,567USD | — | 1,572,189USD |
| General And Administrative Expenses | 1,931,578USD | 1,782,390USD | — | 1,477,800USD | 1,616,972USD | 1,722,713USD | — | 1,530,791USD |
| Total Operating Expenses | 5,255,265USD | 4,489,816USD | 19,009,582USD | 4,089,324USD | 4,102,663USD | 5,684,605USD | 18,870,010,000,000USD | 5,482,509USD |
| Operating Income | -5,065,874USD | -4,223,533USD | — | -3,653,768USD | -3,851,566USD | -5,460,607USD | — | -5,118,440USD |
| Total Other Income Expense Net | 597,644USD | 5,069,633USD | — | -541,053USD | -734,356USD | -440,420USD | — | -289,262USD |
| Interest Income | 19,694USD | 49,827USD | — | 17,315USD | 17,144USD | 19,029USD | — | 124,028USD |
| Interest Expense | 186,050USD | 176,607USD | — | 532,073USD | 491,500USD | 459,449USD | — | 413,290USD |
| Income Before Tax | -4,468,230USD | 846,100USD | — | -4,194,821USD | -4,585,922USD | -5,901,027USD | — | -5,407,702USD |
| Income Tax Expense | 865USD | 0USD | 1,297USD | 0USD | 0USD | -4,188USD | 9,602,000,000USD | 1,158USD |
| Net Income | -4,469,095USD | 846,100USD | -18,627,887USD | -4,194,821USD | -4,585,922USD | -5,896,839USD | -18,816,628,000,000USD | -5,408,860USD |
| Net Income Applicable To Common Shares | -4,469,095USD | 328,646USD | — | -4,194,821USD | -4,585,922USD | -5,896,839USD | — | -5,408,860USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income 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 Revenue | 2,293,313USD | 1,629,108USD | 1,071,970USD | 1,206,218USD | 1,179,689USD | 1,037,918USD | 929,064USD |
| Cost Of Revenue | 872,400USD | 544,903USD | 380,069USD | 441,938USD | 370,384USD | 306,533USD | 223,678USD |
| Gross Profit | 1,420,913USD | 1,084,205USD | 691,901USD | 764,280USD | 809,305USD | 731,385USD | 705,386USD |
| Research Development | 7,577,704USD | 8,216,543USD | 7,208,701USD | 5,813,755USD | 4,084,304USD | 4,130,613USD | 6,914,179USD |
| Selling General Administrative | 6,646,037USD | 6,325,999USD | 6,858,008USD | 5,430,704USD | 4,262,000USD | 2,544,043USD | 3,298,829USD |
| Selling And Marketing Expenses | 4,443,807USD | 4,030,150USD | 650,126USD | 558,852USD | 208,735USD | 310,219USD | 1,503,784USD |
| General And Administrative Expenses | 6,646,037USD | 6,325,999USD | — | — | — | — | — |
| Total Operating Expenses | 19,009,582USD | 18,870,010USD | 15,200,316USD | 12,364,544USD | 9,146,109USD | 7,664,528USD | 12,342,570USD |
| Operating Income | -17,588,669USD | -17,785,805USD | -14,508,415USD | -11,600,264USD | -8,336,804USD | -6,933,143USD | -11,637,184USD |
| Total Other Income Expense Net | -1,037,921USD | -1,021,221USD | 265,629USD | 212,394USD | 802,959USD | 19,951USD | 368,242USD |
| Interest Income | 101,760USD | 582,354USD | 350,725USD | 228,164USD | 3,768USD | 22,504USD | 287,537USD |
| Interest Expense | 1,891,119USD | 1,603,575USD | 165,390USD | 13,464USD | 19,226USD | 12,553USD | 9,972USD |
| Income Before Tax | -18,626,590USD | -18,807,026USD | -14,242,786USD | -11,387,870USD | -7,533,845USD | -6,913,192USD | -11,268,942USD |
| Income Tax Expense | 1,297USD | 9,602USD | 4,338USD | 6,300USD | 4,000USD | 1,800USD | 3,006USD |
| Net Income | -18,627,887USD | -18,816,628USD | -14,247,124USD | -11,394,170USD | -7,537,845USD | -6,914,992USD | -11,271,948USD |
| Net Income Applicable To Common Shares | -18,627,887USD | -18,816,628USD | — | -11,394,170USD | -7,537,845USD | -6,914,992USD | -11,271,948USD |
| Net Interest Income | — | — | 336,980USD | 214,700USD | -15,458USD | 9,951USD | 277,565USD |
| Tax Provision | — | — | 4,338USD | 6,300USD | 4,000USD | 1,800USD | 3,006USD |
| Net Income From Continuing Ops | — | — | -12,730,866USD | -11,394,170USD | -7,537,845USD | -6,914,992USD | -11,271,948USD |
| Ebit | — | — | -14,077,396USD | -11,374,410USD | -7,514,616USD | -6,900,639USD | -11,258,967USD |
| Ebitda | — | — | -13,169,411USD | -10,485,270USD | -6,550,329USD | -5,799,875USD | -10,164,343USD |
| Depreciation And Amortization | — | — | 907,985USD | 889,140USD | 964,287USD | 1,100,764USD | 1,094,624USD |
| Reconciled Depreciation | — | — | 878,529USD | 889,140USD | 964,287USD | 1,100,764USD | 1,094,624USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | 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 | 12,289,582USD | 16,495,245USD | 20,724,177USD | 16,290,153USD | 13,780,409USD | 13,277,803USD | 12,445,002USD | 15,585,081USD |
| Cash And Equivalents | 1,443,502USD | 5,386,041USD | 9,266,353USD | 4,569,038USD | 3,218,067USD | 3,820,208USD | 3,451,761USD | 7,611,210USD |
| Total Current Assets | 8,331,913USD | 12,343,489USD | 16,456,335USD | 12,246,900USD | 9,750,980USD | 9,132,252USD | 8,022,450USD | 11,297,693USD |
| Other Current Assets | 546,085USD | 679,917USD | 833,133USD | 1,321,689USD | 1,045,591USD | 1,216,258USD | 1,035,993USD | 1,370,523USD |
| Other Non Current Assets | 918,618USD | 924,552USD | 940,232USD | 744,803USD | 829,204USD | 838,043USD | 954,992USD | 887,410USD |
| Total Liabilities | 8,258,635USD | 9,205,352USD | 14,854,875USD | 11,733,902USD | 12,272,974USD | 11,281,086USD | 10,140,580USD | 9,615,294USD |
| Total Current Liabilities | 3,886,826USD | 3,155,155USD | 3,636,165USD | 10,541,684USD | 10,963,607USD | 9,841,126USD | 8,582,869USD | 2,867,440USD |
| Other Current Liabilities | 1,033,712USD | 1,024,706USD | 1,265,773USD | 1,028,461USD | 1,052,752USD | 1,170,288USD | 1,151,049USD | 1,127,645USD |
| Total Stockholder Equity | 4,030,947USD | 7,289,893USD | 5,869,302USD | 4,556,251USD | 1,507,435USD | 1,996,717USD | 2,304,422USD | 5,969,787USD |
| Total Equity Including Noncontrolling Interest | 4,030,947USD | 7,289,893USD | 5,869,302USD | 4,556,251USD | 1,507,435USD | 1,996,717USD | 2,304,422USD | 5,969,787USD |
| Net Receivables | 151,049USD | 172,264USD | 616,600USD | 572,199USD | 254,584USD | 233,598USD | 488,373USD | 378,290USD |
| Inventory | 6,191,277USD | 6,105,267USD | 5,740,249USD | 5,783,974USD | 5,232,738USD | 3,862,188USD | 3,046,323USD | 1,937,670USD |
| Property Plant Equipment Net | 2,923,552USD | 3,102,952USD | 3,192,696USD | 3,168,409USD | 3,144,587USD | 3,248,761USD | 3,401,642USD | 1,388,290USD |
| Accounts Payable | 2,337,354USD | 1,597,591USD | 1,830,124USD | 2,173,883USD | 3,263,584USD | 2,331,794USD | 1,419,044USD | 1,121,873USD |
| Short Term Debt | 473,034USD | 480,286USD | 487,624USD | 494,954USD | 502,468USD | 510,171USD | 517,967USD | — |
| Common Stock | 3,030USD | 60,508USD | 59,720USD | 47,420USD | 32,693USD | 27,205USD | 23,473USD | 22,350USD |
| Retained Earnings | -149,449,139USD | -144,980,044USD | -145,826,144USD | -141,875,839USD | -137,681,018USD | -133,095,096USD | -127,198,257USD | -122,074,573USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
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 | 20,724,177USD | 12,445,002USD | 27,755,825USD | 16,895,570USD | 28,576,680USD | 7,606,318USD | 12,646,217USD |
| Cash And Equivalents | 9,266,353USD | 3,451,761USD | — | — | — | — | — |
| Total Current Assets | 16,456,335USD | 8,022,450USD | 23,177,980USD | 14,131,491USD | 25,631,410USD | 3,863,509USD | 8,040,174USD |
| Other Current Assets | 833,133USD | 1,035,993USD | 695,879USD | 655,362USD | 555,853USD | 284,115USD | 370,018USD |
| Other Non Current Assets | 940,232USD | 954,992USD | — | — | — | — | — |
| Total Liabilities | 14,854,875USD | 10,140,580USD | — | — | — | — | — |
| Total Current Liabilities | 3,636,165USD | 8,582,869USD | 3,054,055USD | 1,527,809USD | 1,692,090USD | 2,888,911USD | 1,285,977USD |
| Other Current Liabilities | 1,265,773USD | 1,151,049USD | — | — | — | — | — |
| Total Stockholder Equity | 5,869,302USD | 2,304,422USD | 18,352,589USD | 15,242,519USD | 26,332,382USD | 3,527,958USD | -45,372,556USD |
| Total Equity Including Noncontrolling Interest | 5,869,302USD | 2,304,422USD | — | — | — | — | — |
| Net Receivables | 616,600USD | 488,373USD | 98,906USD | 77,470USD | 84,258USD | 125,790USD | 83,554USD |
| Inventory | 5,740,249USD | 3,046,323USD | 667,118USD | 436,723USD | 208,270USD | 131,378USD | 172,497USD |
| Property Plant Equipment Net | 3,192,696USD | 3,401,642USD | 3,491,264USD | 1,802,608USD | 2,264,759USD | 2,885,300USD | 3,861,951USD |
| Accounts Payable | 1,830,124USD | 1,419,044USD | 1,137,823USD | 510,758USD | 445,522USD | 674,333USD | 481,099USD |
| Short Term Debt | 487,624USD | 517,967USD | 406,636USD | 515,131USD | 587,797USD | 1,064,082USD | 467,697USD |
| Common Stock | 59,720USD | 23,473USD | 21,775USD | 11,987USD | 11,921USD | 1,110USD | 1,057USD |
| Retained Earnings | -145,826,144USD | -127,198,257USD | -108,381,629USD | -94,134,505USD | -82,740,335USD | -75,202,490USD | -68,287,498USD |
| Total Liab | — | — | 9,403,236USD | 1,653,051USD | 2,244,298USD | 4,078,360USD | 58,018,773USD |
| Other Current Liab | — | — | 1,497,436USD | 475,034USD | 555,751USD | 1,150,496USD | 337,181USD |
| Capital Stock | — | — | 21,775USD | 11,987USD | 11,921USD | 18,321USD | 18,268USD |
| Cash | — | — | 21,716,077USD | 12,961,936USD | 24,783,029USD | 3,322,226USD | 6,415,274USD |
| Cash And Short Term Investments | — | — | 21,716,077USD | 12,961,936USD | 24,783,029USD | 3,322,226USD | 7,414,105USD |
| Net Debt | — | — | -15,015,195USD | -12,418,221USD | -23,792,815USD | -1,266,562USD | -4,704,235USD |
| Short Long Term Debt Total | — | — | 6,700,882USD | 543,715USD | 990,214USD | 2,055,664USD | 1,711,039USD |
| Long Term Debt | — | — | 4,258,179USD | — | — | 182,490USD | — |
| Property Plant Equipment Gross | — | — | 7,036,686USD | 5,019,927USD | 4,986,876USD | 2,885,300USD | 3,861,951USD |
| Accumulated Other Comprehensive Income | — | — | 2,787,136USD | 567,972USD | 702,491USD | 702,491USD | 20USD |
| Common Stock Shares Outstanding | — | — | 15,384,376shares | 11,804,165shares | 11,804,165shares | 11,761,551shares | 11,761,551shares |
| Non Current Assets Total | — | — | 4,577,845USD | 2,764,079USD | 2,945,270USD | 3,742,809USD | 4,606,043USD |
| Non Current Liabilities Total | — | — | 6,349,181USD | 125,242USD | 552,208USD | 1,189,449USD | 56,732,796USD |
| Non Current Liabilities Other | — | — | 54,935USD | 96,658USD | 149,791USD | 197,867USD | 145,768USD |
| Non Currrent Assets Other | — | — | 1,086,581USD | 958,177USD | 655,418USD | 792,440USD | 583,500USD |
| Net Working Capital | — | — | 20,123,925USD | 12,603,682USD | 23,939,320USD | 974,598USD | 6,754,197USD |
| Unclassified Non Current Liabilities | — | — | 2,036,067USD | — | — | — | 56,441,260USD |
| Unclassified Equity | — | — | 123,903,532USD | 108,785,078USD | 108,346,384USD | 78,068,526USD | 22,955,597USD |
| Intangible Assets | — | — | — | 3,294USD | 25,093USD | 65,069USD | 160,592USD |
| Other Liab | — | — | — | 96,658USD | 149,791USD | 197,867USD | 145,768USD |
| Other Assets | — | — | — | 958,177USD | 655,418USD | 792,440USD | 583,500USD |
| Short Long Term Debt | — | — | — | 186,504USD | 181,123USD | 630,010USD | — |
| Net Tangible Assets | — | — | — | 15,239,225USD | 26,307,289USD | -51,898,008USD | -45,550,359USD |
| Current Deferred Revenue | — | — | — | — | 603,787USD | 1,117,601USD | — |
| Deferred Long Term Liab | — | — | — | — | — | 202,479USD | — |
| Short Term Investments | — | — | — | — | — | 0USD | 998,831USD |
| Treasury Stock | — | — | — | — | — | -60,000USD | -60,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -1,747,611USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|
| Depreciation | 165,081USD | 256,835USD | 171,138USD | 215,144USD |
| Stock Based Compensation | 362,428USD | 723,722USD | 549,208USD | 310,004USD |
| Change To Account Receivables | 465,551USD | -83,826USD | 233,789USD | -285,384USD |
| Change To Inventory | -451,028USD | -2,737,651USD | -2,186,415USD | -1,273,382USD |
| Change To Liabilities | 307,340USD | 510,121USD | 1,636,011USD | -404,959USD |
| Change In Working Capital | 814,571USD | -1,905,386USD | -53,262USD | -1,913,592USD |
| Operating Cash Flow | -8,079,197USD | -14,505,325USD | -9,117,950USD | -14,369,440USD |
| Capital Expenditures | -88,540USD | -385,167USD | -190,834USD | -654,914USD |
| Unclassified Investing Cash Flow | -12,777USD | -48,216USD | -2,733USD | -82,237USD |
| Investing Cash Flow | -101,317USD | -433,383USD | -193,567USD | -737,151USD |
| Common Stock Issuance | 15,329USD | 40,875USD | 40,875USD | 10,390USD |
| Unclassified Financing Cash Flow | 342,334USD | 16,015,110USD | 9,036,948USD | 1,021,994USD |
| Financing Cash Flow | 357,663USD | 16,055,985USD | 9,077,823USD | 1,001,724USD |
| Change In Cash | -7,822,851USD | 1,117,277USD | -233,694USD | -14,104,867USD |
| End Cash Flow | 1,443,502USD | 4,569,038USD | 3,218,067USD | 7,611,210USD |
| Net Debt Issuance | — | — | — | 0USD |
| Net Common Stock Issuance | — | — | — | -30,660USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | 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 | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 82,270USD | 207,423USD | 211,076USD | 214,897USD | 84,853USD | 218,255USD | 215,718USD | 214,135USD |
| Stock Based Compensation | 151,608USD | 66,423USD | 356,485USD | 181,971USD | 367,237USD | 134,143USD | 128,406USD | 104,013USD |
| Change To Account Receivables | 444,336USD | -44,401USD | -317,615USD | -25,986USD | 259,775USD | -112,083USD | -291,755USD | 28,994USD |
| Change To Inventory | -365,018USD | 43,725USD | -551,236USD | -1,370,550USD | -815,865USD | -1,105,823USD | -624,920USD | -345,873USD |
| Change To Liabilities | -444,620USD | — | — | — | 894,811USD | — | — | — |
| Change In Working Capital | -3,354USD | 363,981USD | -2,004,684USD | -568,261USD | 265,959USD | -640,801USD | -729,293USD | -246,381USD |
| Operating Cash Flow | -4,143,508USD | — | — | — | -4,765,214USD | — | — | — |
| Capital Expenditures | -79,138USD | -139,840USD | -194,335USD | -94,234USD | -96,605USD | -110,613USD | -440,028USD | -206,963USD |
| Investing Cash Flow | -79,138USD | — | — | — | -96,605USD | — | — | — |
| Financing Cash Flow | 342,334USD | — | — | — | 5,230,266USD | — | — | — |
| Change In Cash | -3,880,312USD | 4,697,315USD | 1,350,971USD | -602,141USD | 368,447USD | -4,159,449USD | -5,914,688USD | -4,310,070USD |
| End Cash Flow | 5,386,041USD | — | — | — | 3,820,208USD | — | — | — |
| Net Income | — | -3,950,305USD | -4,194,821USD | -4,585,922USD | — | -5,123,684USD | -5,408,860USD | -4,684,574USD |
| Other Non Cash Items | — | -806,339USD | 601,054USD | 404,579USD | — | 337,518USD | 319,369USD | 286,151USD |
| Total Cash From Operating Activities | — | -4,185,240USD | -5,387,375USD | -4,352,736USD | — | -5,074,569USD | -5,474,660USD | -4,326,656USD |
| Free Cash Flow | — | -4,325,080USD | -5,581,710USD | -4,446,970USD | — | -5,185,182USD | -5,914,688USD | -4,533,619USD |
| Total Cashflows From Investing Activities | — | -196,715USD | -239,816USD | -96,962USD | — | -110,613USD | -440,028USD | -206,963USD |
| Net Borrowings | — | 4,239,983USD | — | — | — | 0USD | 0USD | — |
| Total Cash From Financing Activities | — | 9,079,270USD | 6,978,162USD | 3,847,557USD | — | 1,025,733USD | 0USD | 223,549USD |
| Issuance Of Capital Stock | — | 1,516,371USD | 7,998,826USD | 4,614,765USD | — | 1,003,110USD | 0USD | 219,752USD |
| Begin Period Cash Flow | — | 4,569,038USD | 3,218,067USD | 3,820,208USD | — | 7,611,210USD | 13,525,898USD | 17,835,968USD |
| End Period Cash Flow | — | 9,266,353USD | 4,569,038USD | 3,218,067USD | — | 3,451,761USD | 7,611,210USD | 13,525,898USD |
| Other Cashflows From Investing Activities | — | 40,087USD | -48,216USD | — | — | -3,821USD | -32,092USD | -24,542USD |
| Other Cashflows From Financing Activities | — | 884,641USD | 6,978,162USD | — | — | 22,623USD | 1,021,994USD | 3,797USD |
| Unclassified Financing Cash Flow | — | 2,438,275USD | -7,998,826USD | — | 5,392,027USD | — | 2,149,145USD | -2,951,387USD |
| Investments | — | — | -239,816USD | -96,962USD | — | -110,613USD | -440,028USD | -206,963USD |
| Net Common Stock Issuance | — | — | — | — | -161,761USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | -3,171,139USD | 3,171,139USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | 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 |
|---|---|---|---|---|---|---|---|
| Depreciation | 342,034USD | 297,318USD | 907,985USD | 889,140USD | 964,287USD | 1,100,764USD | 1,094,624USD |
| Stock Based Compensation | 790,145USD | 444,147USD | 675,700USD | 224,939USD | 193,366USD | 318,640USD | 358,841USD |
| Deferred Income Tax | -4,191,880USD | 0USD | — | — | — | — | — |
| Other Non Cash Items | -5,724USD | — | 161,387USD | 6,385USD | -821,515USD | 4,611USD | -107,174USD |
| Change To Account Receivables | -128,227USD | -397,467USD | -21,436USD | 6,788USD | 41,532USD | -42,236USD | 3,264USD |
| Change To Inventory | -2,693,926USD | -2,379,205USD | -236,281USD | -232,553USD | -77,432USD | 35,319USD | -34,726USD |
| Change To Liabilities | 786,375USD | 177,666USD | — | 65,236USD | -228,811USD | 80,755USD | -13,926USD |
| Change In Working Capital | -2,013,600USD | -2,744,895USD | 1,221,506USD | -458,267USD | -732,716USD | 557,962USD | -1,080,339USD |
| Operating Cash Flow | -18,690,565USD | -19,444,009USD | — | — | — | — | — |
| Capital Expenditures | -525,007USD | -761,706USD | -143,917USD | -407,475USD | -306,868USD | -31,681USD | -696,499USD |
| Unclassified Investing Cash Flow | -105,091USD | -86,058USD | — | — | — | — | — |
| Investing Cash Flow | -630,098USD | -847,764USD | — | — | — | — | — |
| Common Stock Issuance | 90,332USD | 63,106USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 25,044,923USD | 2,025,104USD | 7,582,230USD | — | — | — | — |
| Financing Cash Flow | 25,135,255USD | 2,027,457USD | — | — | — | — | — |
| Change In Cash | 5,814,592USD | -18,264,316USD | 8,754,141USD | -11,821,093USD | 21,460,803USD | -3,093,048USD | 1,183,728USD |
| End Cash Flow | 9,266,353USD | 3,451,761USD | — | — | — | — | — |
| Net Debt Issuance | — | 0USD | — | — | — | — | — |
| Net Common Stock Issuance | — | -60,753USD | — | — | — | — | — |
| Net Income | — | — | -14,247,124USD | -11,394,170USD | -7,537,845USD | -6,914,992USD | -11,271,948USD |
| Total Cash From Operating Activities | — | — | -11,280,546USD | -10,731,973USD | -7,930,785USD | -4,933,015USD | -11,005,996USD |
| Free Cash Flow | — | — | -11,424,463USD | -11,139,448USD | -8,237,653USD | -4,964,696USD | -11,702,495USD |
| Investments | — | — | -192,895USD | -407,475USD | -306,868USD | 1,000,000USD | 13,014,005USD |
| Total Cashflows From Investing Activities | — | — | -143,917USD | -407,475USD | -306,868USD | 968,319USD | 12,317,506USD |
| Net Borrowings | — | — | 6,223,467USD | -528,263USD | -462,947USD | 793,448USD | -130,408USD |
| Total Cash From Financing Activities | — | — | 20,178,604USD | -681,645USD | 29,698,456USD | 871,648USD | -127,782USD |
| Issuance Of Capital Stock | — | — | 3,982,649USD | 79,463USD | 31,740,046USD | 153,200USD | 2,626USD |
| Begin Period Cash Flow | — | — | 12,961,936USD | 24,783,029USD | 3,322,226USD | 6,415,274USD | 5,231,546USD |
| End Period Cash Flow | — | — | 21,716,077USD | 12,961,936USD | 24,783,029USD | 3,322,226USD | 6,415,274USD |
| Other Cashflows From Financing Activities | — | — | 2,390,258USD | -236,023USD | -1,578,643USD | -75,000USD | -17,075USD |
| Other Cashflows From Investing Activities | — | — | — | -407,475USD | -306,868USD | -23,329USD | -103,141USD |
| Sale Purchase Of Stock | — | — | — | — | — | 153,200USD | 2,630USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | 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 |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 57,558 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 367,331 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 435,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 378,387 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 899,758 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,393,555 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 392,800 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 336,594 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 71,958 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 337,310 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | International | 555,600 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,073,508 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 292,450 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 262,458 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | International | 58,045 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,013,925 | USD | Disclosure |
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.