$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.91M | $1.77M | $1.78M | $1.89M | $1.89M | $1.85M |
| Revenue Growth % (YoY) | nan% | -6.2% | -3.8% | nan% | nan% | nan% |
| Cost of Revenue | $1.03M | $919.00K | $941.00K | $953.00K | $974.00K | $944.00K |
| Gross Profit | $874.00K | $854.00K | $835.00K | $941.00K | $917.00K | $902.00K |
| Gross Margin % | 45.8% | 48.2% | 47.0% | 49.7% | 48.5% | 48.9% |
| Operating Expenses | $1.08M | $1.24M | $1.10M | $1.00M | $1.18M | $1.06M |
| Research & Development | $153.00K | $143.00K | $146.00K | $120.00K | $156.00K | $141.00K |
| Operating Income | $-206.00K | $-383.00K | $-268.00K | $-61.00K | $-267.00K | $-154.00K |
| Operating Margin % | -10.8% | -21.6% | -15.1% | -3.2% | -14.1% | -8.3% |
| Other Income/Expense | $13.00K | $9.00K | $9.00K | $9.00K | $12.00K | $8.00K |
| Income Before Tax | $-193.00K | $-374.00K | $-259.00K | $-52.00K | $-255.00K | $-146.00K |
| Income Tax Expense | $2.00K | $8.00K | $2.00K | $2.00K | $4.00K | - |
| Net Income | $-195.00K | $-382.00K | $-261.00K | $-54.00K | $-259.00K | $-146.00K |
| Net Margin % | -10.2% | -21.5% | -14.7% | -2.9% | -13.7% | -7.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 226.0M | 718K | 231.2M | 227.9M | 1.3M | 225.0M |
| Diluted Shares Outstanding | 226.0M | 718K | 231.2M | 227.9M | 1.3M | 225.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $1.10M |
| 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 |
| Other Current Assets | $289.00K | $374.00K | $453.00K | $471.00K | $385.00K | $268.00K |
| Total Current Assets | $2.35M | $2.09M | $2.48M | $2.68M | $2.56M | $2.42M |
| Property Plant & Equipment | $29.00K | $17.00K | $20.00K | $25.00K | $33.00K | $36.00K |
| Goodwill | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M |
| Total Assets | $3.73M | $3.46M | $3.85M | $4.06M | $3.95M | $3.83M |
| Deferred Revenue | $519.00K | $801.00K | $882.00K | $852.00K | $515.00K | $647.00K |
| Total Current Liabilities | $1.11M | $1.32M | $1.42M | $1.46M | $1.25M | $997.00K |
| Total Liabilities | $1.11M | $1.32M | $1.42M | $1.46M | $1.25M | $997.00K |
| Common Stock | $226.00K | $231.00K | $231.00K | $231.00K | $226.00K | $226.00K |
| Retained Earnings | $-20.04M | $-20.73M | $-20.35M | $-20.09M | $-19.84M | $-19.58M |
| Total Stockholders Equity | $2.62M | $2.14M | $2.44M | $2.61M | $2.70M | $2.83M |
| Total Liabilities & Equity | $3.73M | $3.46M | $3.85M | $4.06M | $3.95M | $3.83M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-195.00K | $-382.00K | $-261.00K | $-249.00K | $-259.00K | $-645.00K |
| Depreciation & Amortization | $49.00K | - | $148.00K | $98.00K | $48.00K | $144.00K |
| Stock-based Compensation | $112.00K | - | - | - | $120.00K | $443.00K |
| Change in Receivables | $-147.00K | $-206.00K | $27.00K | $76.00K | $-133.00K | $31.00K |
| Operating Cash Flow | $75.00K | $-84.00K | $-46.00K | $49.00K | $190.00K | $117.00K |
| Capital Expenditure | - | - | - | - | - | $15.00K |
| Investing Cash Flow | - | - | $150.00K | $150.00K | $-250.00K | $-15.00K |
| Financing Cash Flow | - | - | - | - | - | $-50.00K |
| Net Change in Cash | $75.00K | $-84.00K | $104.00K | $199.00K | $-60.00K | $52.00K |
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.