$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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q2 2016 (Mar 31, 2016) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2016) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.79M | $198.00 | $251.00 | - | - | - | $6.67K | $8.75K | $8.75K | $8.75K | $11.73K | $18.75K | $27.85K | - | - | - | $87.48K | $113.13K | $115.64K | $115.64K | $114.39K | $124.75K | $112.50K | $112.50K | $105.12K | $117.56K | $323.57K | $149.36K | $-118.69K | $243.48K | $216.69K |
| Revenue Growth % (YoY) | 9.9% | -6.2% | -3.8% | -1.7% | 14.0% | 5.5% | 19.2% | 12.3% | -65.4% | 883738.4% | 644123.1% | nan% | nan% | nan% | -96.2% | nan% | -100.0% | nan% | -43.2% | nan% | -53.3% | -68.6% | nan% | nan% | -68.2% | nan% | nan% | -100.0% | -23.5% | -9.3% | 2.8% | nan% | nan% | 10.9% | nan% | nan% | -67.5% | -21.3% | 49.3% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.42K | $45.51K | $30.30K | $30.30K | $30.30K | $30.30K | $30.30K | $30.30K | $61.16K | $61.16K | $121.16K | $60.01K | $-30.83K | $61.73K | $60.01K |
| 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 | $2.32M | $198.00 | $251.00 | - | - | - | $6.67K | $8.75K | $8.75K | $8.75K | $11.73K | $18.75K | $27.85K | - | - | - | $74.05K | $67.62K | $85.34K | $85.34K | $84.09K | $94.45K | $82.20K | $82.20K | $43.96K | $56.40K | $202.41K | $89.35K | $-87.85K | $181.75K | $156.68K |
| 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% | 48.5% | 100.0% | 100.0% | nan% | nan% | nan% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | nan% | nan% | nan% | 84.7% | 59.8% | 73.8% | 73.8% | 73.5% | 75.7% | 73.1% | 73.1% | 41.8% | 48.0% | 62.6% | 59.8% | 74.0% | 74.6% | 72.3% |
| 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 | $11.08M | $1.38M | $800.31K | $652.05K | $1.04M | $366.63K | $1.10M | $808.49K | $620.19K | $1.15M | $3.08M | $2.22M | $2.15M | $1.42M | $1.09M | $1.73M | $709.10K | $584.70K | $321.74K | $507.80K | $481.16K | $489.62K | $3.24M | $362.04K | $1.14M | $252.08K | $438.32K | $158.87K | $2.65M | $137.61K | $69.48K |
| 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 | $-283.82K | $191.26K | $140.92K | $129.64K | $150.77K | $169.10K | $175.08K | $121.79K | $145.25K | $205.61K | $772.58K | $440.80K | $478.11K | $479.68K | $345.89K | $296.99K | $210.13K | $251.14K | $114.85K | $132.87K | $198.00K | $156.54K | $599.96K | $110.49K | $30.00K | $30.00K | $55.00K | $40.00K | $658.16K | $55.00K | $42.00K |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.11M | $222.08K | $343.32K | - | - | - | - |
| 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 | $-8.76M | $-1.38M | $-800.06K | $-652.05K | $-1.04M | $-366.63K | $-1.09M | $-799.74K | $-611.44K | $-1.14M | $-3.07M | $-2.20M | $-2.13M | $-1.42M | $-1.09M | $-1.73M | $-635.05K | $-517.07K | $-236.40K | $-422.46K | $-397.07K | $-395.17K | $-3.15M | $-279.84K | $-1.09M | $-195.67K | $-235.91K | $-69.52K | $-2.74M | $44.14K | $87.19K |
| 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% | -183.0% | -697433.3% | -318747.8% | nan% | nan% | nan% | -16331.8% | -9139.8% | -6987.9% | -13005.3% | -26150.6% | -11750.2% | -7633.2% | nan% | nan% | nan% | -726.0% | -457.1% | -204.4% | -365.3% | -347.1% | -316.8% | -2803.0% | -248.7% | -1039.0% | -166.5% | -72.9% | -46.5% | 2307.4% | 18.1% | 40.2% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-38.21K | $20.89K | $312.28K | $196.04K | $18.65K | $11.79K | $11.76K | $10.94K | - | $-279.00 | $-236.00 | $-196.00 | $-127.00 | $45.83K | $181.00 | $1.10K |
| Other Income/Expense | $13.00K | $9.00K | $9.00K | $9.00K | $12.00K | $8.00K | $8.00K | $13.00K | $7.00K | $15.00K | - | - | $4.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-193.00K | $-374.00K | $-259.00K | $-52.00K | $-255.00K | $-146.00K | $-252.00K | $-246.00K | $-5.25M | $-679.00K | - | - | $-12.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-8.94M | $-1.38M | $-800.06K | $-652.05K | $-1.04M | $-175.58K | $-1.09M | $-799.74K | $-635.99K | $-1.16M | $-3.07M | $-2.20M | $-2.12M | $-1.42M | $-1.09M | $-1.69M | $-811.35K | $-505.77K | $-1.41M | $-441.11K | $-408.86K | $-406.93K | $-3.16M | $-235.93K | $-1.09M | $-206.62K | $-175.81K | $-10.66K | $-3.05M | $43.96K | $414.43K |
| 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% | -186.8% | -697433.3% | -318747.8% | nan% | nan% | nan% | -16331.8% | -9139.8% | -7268.5% | -13231.3% | -26150.6% | -11738.6% | -7623.8% | nan% | nan% | nan% | -927.5% | -447.1% | -1222.0% | -381.4% | -357.4% | -326.2% | -2812.7% | -209.7% | -1036.2% | -175.8% | -54.3% | -7.1% | 2568.7% | 18.1% | 191.3% |
| 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 | -0.11 | -0.02 | -0.01 | nan | 0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | nan | nan | -0.15 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 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 | -3.2M | 87.8M | 85.0M | - | 14.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 226.0M | 718K | 231.2M | 227.9M | 1.3M | 225.0M | 222.8M | 214.6M | 12.9M | 189.4M | - | - | 20.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q2 2016 (Mar 31, 2016) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2016) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $1.10M | $851.00K | $819.00K | $1.05M | $1.45M | $1.90M | $2.55M | $3.03M | $3.59M | $4.39M | $5.07M | $5.78M | $6.85M | $5.63M | $399.88K | $1.08M | $2.23M | $3.47M | $7.84M | $9.65M | $11.09M | $13.05M | $14.06M | $10.23M | $433.91K | $155.73K | $227.40K | $121.38K | $119.99K | $86.31K | $750.77K | $7.66K | $15.91K | $162.67K | $51.98K | $344.14K | $167.05K | $93.15K |
| 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 | $612.00K | - | - | - | $178.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.49K | $1.88K | $434.00 | - | $2.30K | $719.00 |
| 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 | $4.14M | $3.80M | $4.71M | $5.46M | $6.24M | $6.86M | $5.72M | $581.78K | $1.34M | $3.53M | $3.53M | $7.96M | $9.69M | $11.19M | $13.11M | $14.06M | $10.23M | $433.91K | $155.73K | $227.40K | $121.38K | $172.24K | $146.05K | $754.00K | $12.83K | $26.40K | $164.55K | $52.41K | $391.43K | $169.35K | $93.86K |
| Property Plant & Equipment | $29.00K | $17.00K | $20.00K | $25.00K | $33.00K | $36.00K | $24.00K | $27.00K | $30.00K | $24.00K | - | - | - | - | - | - | $1.00K | - | - | - | - | $31.13K | $56.85K | $40.18K | $50.82K | $53.07K | $35.99K | $20.05K | $7.33K | $8.56K | $9.79K | $11.17K | $12.55K | $13.93K | $15.31K | - | - | - | - | - | $13.90K | - | - |
| 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 | $1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $4.94M | $4.94M | $4.94M | $4.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $701.61K | $762.77K | $937.43K | $965.39K | - | $1.08M | $1.14M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.27K | $140.13K | $200.00K | $100.00K | $109.80K | $7.57K | - | $12.22K | $12.22K | $12.22K | $12.22K | $12.22K | $12.22K | $12.22K | $12.22K | $12.22K | $12.59K | $7.22K | - | - | - | - | $12.22K | - | - |
| 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 | $10.77M | $4.17M | $5.13M | $5.93M | $6.75M | $6.86M | $5.97M | $982.69K | $1.83M | $2.71M | $4.17M | $8.01M | $9.75M | $11.65M | $13.16M | $14.09M | $10.53M | $454.69K | $177.74K | $250.78K | $146.15K | $198.39K | $173.96K | $761.22K | $714.44K | $789.17K | $1.10M | $1.02M | $417.54K | $1.25M | $1.23M |
| 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 | $130.00K | - | - | - | - | - | - | $6.67K | $15.42K | $24.17K | $22.92K | $28.40K | $47.15K | - | - | - | - | $87.48K | $200.61K | $308.41K | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.16M | $786.72K | $433.71K | $1.29M | $1.49M | $554.85K | $1.94M | $1.26M | $1.22M | $1.22M | $1.47M | $821.37K | $409.36K | $186.43K | $245.55K | $124.53K | $499.20K | $860.09K | $1.51M | $899.88K | $866.81K | $774.99K | $988.91K | $825.00K | $829.47K | $489.44K | $284.54K | $185.75K | $924.60K | $312.88K | $366.48K |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | $211.00K | $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 | $1.37M | $786.72K | $433.71K | $1.29M | $1.49M | $554.85K | $2.47M | $1.93M | $1.97M | $1.86M | $2.22M | $821.37K | - | - | - | $124.53K | $2.76M | $860.09K | $1.51M | $907.72K | $874.65K | $879.27K | $1.22M | - | - | - | - | - | $1.27M | - | - |
| 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 | $149.00K | $101.86K | $100.97K | $963.42K | $963.42K | $963.42K | $765.50K | $407.93K | $407.93K | $407.93K | $407.93K | $407.93K | $407.93K | $407.93K | $407.64K | $407.44K | $322.00K | $219.99K | $70.40K | $66.35K | $64.63K | $62.74K | $59.06K | - | - | - | - | - | $52.69K | - | - |
| 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 | $-11.93M | $-74.36M | $-72.98M | $-72.18M | $-71.53M | $-70.49M | $-70.32M | $-69.23M | $-68.43M | $-67.79M | $-66.63M | $-61.46M | $-59.26M | $-57.13M | $-55.71M | $-54.62M | $-52.93M | $-52.12M | $-51.61M | $-50.20M | $-49.76M | $-49.35M | $-48.94M | $-43.82M | $-27.84M | $-26.75M | $-26.09M | $-25.92M | $-45.78M | $-25.82M | $-25.87M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $590.00K | $590.00K | $590.00K | $590.00K | $590.00K | $590.00K | $590.00K | $550.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $9.40M | $3.39M | $4.70M | $4.64M | $5.27M | $6.30M | $3.50M | $-946.67K | $-137.96K | $846.01K | $1.95M | $7.19M | $9.34M | $11.47M | $12.91M | $13.96M | $7.77M | $-405.40K | $-1.34M | $-656.93K | $-728.49K | $-680.88K | $-1.04M | $-622.47K | $-115.03K | $295.38K | $817.44K | $832.04K | $-848.59K | $936.57K | $867.49K |
| 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 | $10.77M | $4.17M | $5.13M | $5.93M | $6.75M | $6.86M | $5.97M | $982.69K | $1.83M | $2.71M | $4.17M | $8.01M | $9.75M | $11.65M | $13.16M | $14.09M | $10.53M | $454.69K | $177.74K | $250.78K | $146.15K | $198.39K | $173.96K | $761.22K | $714.44K | $789.17K | $1.10M | $1.02M | $417.54K | $1.25M | $1.23M |
| 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q2 2016 (Mar 31, 2016) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2016) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-8.94M | $-2.83M | $-1.45M | $-652.05K | $-1.04M | $-2.06M | $-1.89M | $-799.74K | $-635.99K | $-1.16M | $-5.18M | $-2.20M | $-2.12M | $-2.51M | $-1.09M | $-1.69M | $-811.35K | $-505.77K | $-1.41M | $-441.11K | $-3.98M | $-406.93K | $-3.16M | $-685.64K | $-1.30M | $-206.62K | $-175.81K | $-10.66K | $-3.05M | $43.96K | $414.43K |
| Depreciation & Amortization | $49.00K | - | $148.00K | $98.00K | $48.00K | $144.00K | $96.00K | $48.00K | $47.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $122.31K | $61.16K | $121.16K | $60.01K | - | $120.01K | $60.01K |
| Stock-based Compensation | $112.00K | - | - | - | $120.00K | $443.00K | $234.00K | $88.00K | $54.00K | $351.00K | $245.00K | $115.00K | $-11.30K | $84.31K | $51.57K | $22.56K | - | $-4.40K | $79.66K | $41.02K | $52.02K | $142.87K | $90.85K | $45.94K | $11.22K | $11.22K | - | $1.27M | $204.79K | $167.74K | $10.00K | $736.72K | $2.12M | $2.12M | $2.12M | $27.50K | - | - | - | - | - | - | - |
| 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 | $103.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.16K | $-2.15K | $3.01K | $4.45K | - | $-2.30K | $-719.00 |
| 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 | $1.80M | $-2.20M | $-1.39M | $-712.41K | $-1.06M | $-2.57M | $-898.95K | $-629.96K | $-847.99K | $-5.80M | $-4.19M | $-1.82M | $-4.32M | $-2.49M | $-986.15K | $-795.66K | $-1.50M | $-863.41K | $-371.47K | $-382.09K | $-1.41M | $-1.10M | $-487.78K | $-1.50M | - | $-56.25K | $14.21K | $16.97K | - | - | - |
| Capital Expenditure | - | - | - | - | - | $15.00K | - | - | $8.00K | $24.00K | - | - | - | - | - | - | - | - | - | - | - | $28.97K | $28.97K | - | $37.06K | $37.06K | $17.72K | - | - | - | - | - | $2.80K | $2.80K | $2.80K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $150.00K | $150.00K | $-250.00K | $-15.00K | - | - | $-8.00K | $-24.00K | - | - | - | - | - | - | - | - | - | - | - | $-28.97K | $-28.97K | - | $-37.06K | $-438.06K | $-17.72K | - | - | - | - | - | $-2.80K | $-2.80K | $-3.17K | $-7.22K | - | - | $1.35K | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.56M | $5.50M | - | - | - | - | - | - | - | - | $6.62M | $10.01M | $1.18M | $57.20K | $196.60K | - | - | - | - | - | - | $141.00K | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.00K | $40.00K | $40.00K | $300.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | $-50.00K | $-50.00K | $-50.00K | - | - | - | - | - | - | - | - | - | $8.33M | $5.45M | $-50.00K | $-300.00K | $215.43K | $-150.00K | - | $-40.00K | $-40.00K | - | $6.62M | $9.53M | $1.07M | $299.80K | $488.10K | $1.19M | $881.72K | $233.12K | $263.80K | $92.25K | $63.57K | $95.76K | $-16.35K | $1.02M | $-69.70K | $-17.64K |
| 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 | $4.88M | $-2.20M | $-1.39M | $-712.41K | $-1.06M | $5.77M | $4.55M | $-679.96K | $-1.15M | $-5.61M | $-4.37M | $-1.82M | $-4.40M | $-2.97M | $-1.00M | $3.83M | $10.00M | $206.51K | $-71.67K | $106.01K | $-222.75K | $-224.14K | $-257.83K | $-1.24M | $-931.00 | $7.32K | $111.31K | $619.00 | $-1.81M | $156.04K | $82.13K |
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.