$7.35M
Revenue
$-892.00K
Net Income
47.67%
Gross Margin
-12.49%
Op. Margin
$-6.00K
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.91M | $1.77M | $1.78M | $1.89M | $1.89M | $1.85M | $1.93M | $1.74M | $1.66M | $1.75M | $1.62M | $1.55M |
| Revenue Growth % (YoY) | 9.9% | -6.2% | -3.8% | -1.7% | 14.0% | 5.5% | 19.2% | 12.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.03M | $919.00K | $941.00K | $953.00K | $974.00K | $944.00K | $1.06M | $891.00K | $803.00K | $876.00K | $880.00K | $681.00K |
| Gross Profit | $874.00K | $854.00K | $835.00K | $941.00K | $917.00K | $902.00K | $868.00K | $845.00K | $856.00K | $874.00K | $737.00K | $865.00K |
| Gross Margin % | 45.8% | 48.2% | 47.0% | 49.7% | 48.5% | 48.9% | 45.0% | 48.7% | 51.6% | 49.9% | 45.6% | 56.0% |
| Operating Expenses | $1.08M | $1.24M | $1.10M | $1.00M | $1.18M | $1.06M | $1.13M | $1.10M | $6.11M | $1.57M | $1.59M | $1.47M |
| Research & Development | $153.00K | $143.00K | $146.00K | $120.00K | $156.00K | $141.00K | $123.00K | $126.00K | $186.00K | $180.00K | $168.00K | $135.00K |
| Operating Income | $-206.00K | $-383.00K | $-268.00K | $-61.00K | $-267.00K | $-154.00K | $-260.00K | $-259.00K | $-5.25M | $-694.00K | $-858.00K | $-607.00K |
| Operating Margin % | -10.8% | -21.6% | -15.1% | -3.2% | -14.1% | -8.3% | -13.5% | -14.9% | -316.8% | -39.7% | -53.1% | -39.3% |
| Other Income/Expense | $13.00K | $9.00K | $9.00K | $9.00K | $12.00K | $8.00K | $8.00K | $13.00K | $7.00K | $15.00K | - | - |
| Income Before Tax | $-193.00K | $-374.00K | $-259.00K | $-52.00K | $-255.00K | $-146.00K | $-252.00K | $-246.00K | $-5.25M | $-679.00K | - | - |
| Income Tax Expense | $2.00K | $8.00K | $2.00K | $2.00K | $4.00K | - | $1.00K | - | - | - | - | - |
| Net Income | $-195.00K | $-382.00K | $-261.00K | $-54.00K | $-259.00K | $-146.00K | $-253.00K | $-246.00K | $-4.87M | $-679.00K | $-856.00K | $-602.00K |
| Net Margin % | -10.2% | -21.5% | -14.7% | -2.9% | -13.7% | -7.9% | -13.1% | -14.2% | -293.5% | -38.8% | -52.9% | -38.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | nan | nan |
| Basic Shares Outstanding | 226.0M | 718K | 231.2M | 227.9M | 1.3M | 225.0M | 222.8M | 214.6M | 12.9M | 189.4M | 148.9M | 148.7M |
| Diluted Shares Outstanding | 226.0M | 718K | 231.2M | 227.9M | 1.3M | 225.0M | 222.8M | 214.6M | 12.9M | 189.4M | - | - |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $1.10M | $851.00K | $819.00K | $1.05M | $1.45M | $1.90M | $2.55M |
| Short-term Investments | $250.00K | $100.00K | $100.00K | $100.00K | $250.00K | - | - | - | - | - | - | - |
| Accounts Receivable | $585.00K | $553.00K | $759.00K | $808.00K | $732.00K | $865.00K | $910.00K | $868.00K | $834.00K | $874.00K | $896.00K | $570.00K |
| Other Current Assets | $289.00K | $374.00K | $453.00K | $471.00K | $385.00K | $268.00K | - | - | $381.00K | - | - | - |
| Total Current Assets | $2.35M | $2.09M | $2.48M | $2.68M | $2.56M | $2.42M | $2.39M | $2.15M | $2.45M | $2.66M | $3.26M | $3.58M |
| Property Plant & Equipment | $29.00K | $17.00K | $20.00K | $25.00K | $33.00K | $36.00K | $24.00K | $27.00K | $30.00K | $24.00K | - | - |
| Goodwill | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $4.94M | $4.94M | $4.94M |
| Total Assets | $3.73M | $3.46M | $3.85M | $4.06M | $3.95M | $3.83M | $3.83M | $3.63M | $3.98M | $9.18M | $9.80M | $10.16M |
| Deferred Revenue | $519.00K | $801.00K | $882.00K | $852.00K | $515.00K | $647.00K | $564.00K | $238.00K | $280.00K | $358.00K | $372.00K | $74.00K |
| Total Current Liabilities | $1.11M | $1.32M | $1.42M | $1.46M | $1.25M | $997.00K | $1.06M | $760.00K | $954.00K | $1.12M | $1.38M | $1.02M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | $211.00K | $211.00K | $211.00K |
| Total Liabilities | $1.11M | $1.32M | $1.42M | $1.46M | $1.25M | $997.00K | $1.06M | $760.00K | $954.00K | $1.33M | $1.59M | $1.23M |
| Common Stock | $226.00K | $231.00K | $231.00K | $231.00K | $226.00K | $226.00K | $224.00K | $222.00K | $214.00K | $213.00K | $150.00K | $149.00K |
| Retained Earnings | $-20.04M | $-20.73M | $-20.35M | $-20.09M | $-19.84M | $-19.58M | $-19.44M | $-19.18M | $-18.94M | $-14.07M | $-13.39M | $-12.54M |
| Total Stockholders Equity | $2.62M | $2.14M | $2.44M | $2.61M | $2.70M | $2.83M | $2.77M | $2.87M | $3.03M | $7.84M | $8.20M | $8.93M |
| Total Liabilities & Equity | $3.73M | $3.46M | $3.85M | $4.06M | $3.95M | $3.83M | $3.83M | $3.63M | $3.98M | $9.18M | $9.80M | $10.16M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-195.00K | $-382.00K | $-261.00K | $-249.00K | $-259.00K | $-645.00K | $-253.00K | $-246.00K | $-4.87M | $-2.14M | $-1.46M | $-602.00K |
| Depreciation & Amortization | $49.00K | - | $148.00K | $98.00K | $48.00K | $144.00K | $96.00K | $48.00K | $47.00K | - | - | - |
| Stock-based Compensation | $112.00K | - | - | - | $120.00K | $443.00K | $234.00K | $88.00K | $54.00K | $351.00K | $245.00K | $115.00K |
| Change in Receivables | $-147.00K | $-206.00K | $27.00K | $76.00K | $-133.00K | $31.00K | $76.00K | $34.00K | $-37.00K | $262.00K | $284.00K | $-42.00K |
| Operating Cash Flow | $75.00K | $-84.00K | $-46.00K | $49.00K | $190.00K | $117.00K | $-152.00K | $-184.00K | $-385.00K | $-1.56M | $-1.13M | $-477.00K |
| Capital Expenditure | - | - | - | - | - | $15.00K | - | - | $8.00K | $24.00K | - | - |
| Investing Cash Flow | - | - | $150.00K | $150.00K | $-250.00K | $-15.00K | - | - | $-8.00K | $-24.00K | - | - |
| Financing Cash Flow | - | - | - | - | - | $-50.00K | $-50.00K | $-50.00K | - | - | - | - |
| Net Change in Cash | $75.00K | $-84.00K | $104.00K | $199.00K | $-60.00K | $52.00K | $-202.00K | $-234.00K | $-393.00K | $-1.58M | $-1.13M | $-477.00K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
No income statement data available in SEC format.
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Short-term Investments | $100.00K | - |
| Accounts Receivable | $553.00K | - |
| Other Current Assets | $374.00K | - |
| Total Current Assets | $2.09M | - |
| Property Plant & Equipment | $17.00K | - |
| Goodwill | $1.36M | - |
| Total Assets | $3.46M | - |
| Deferred Revenue | $801.00K | - |
| Total Current Liabilities | $1.32M | - |
| Total Liabilities | $1.32M | - |
| Common Stock | $4.00K | - |
| Retained Earnings | $-20.73M | - |
| Total Stockholders Equity | $2.14M | - |
| Total Liabilities & Equity | $3.46M | - |
Condensed Consolidated Statements of Cash Flows
No cash flow data available in SEC format.
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.