$17.53M
Revenue
$-6.78M
Net Income
-
Gross Margin
-
Op. Margin
$-1.20M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.20M | $4.38M | $4.13M | $4.83M | $4.72M | $4.59M | $4.79M | $4.48M | $4.54M | $4.12M | $4.48M | $4.39M |
| Revenue Growth % (YoY) | -11.2% | -4.5% | -13.9% | nan% | 5.3% | 0.9% | 16.2% | 2.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.30M | $8.22M | $4.55M | $5.64M | $5.38M | $5.15M | $5.09M | $4.47M | $4.58M | $4.87M | $4.82M | $4.26M |
| Other Income/Expense | $-1.18M | $-1.21M | $2.80M | $-1.46M | $-5.05M | $-10.82M | $-3.43M | $22.14M | $-167.45K | $143.23K | $681.84K | $220.73K |
| Income Tax Expense | $-14.87K | $53.91K | $-25.41K | $-106.64K | $6.91K | $81.02K | $79.56K | $134.62K | $349.07K | $148.45K | $396.35K | $295.00K |
| Net Income | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M | $-5.24M | $21.49M | $-1.30M | $-995.54K | $-243.72K | $-763.75K |
| Net Margin % | -30.8% | -120.5% | 54.9% | -51.4% | -128.3% | -258.3% | -109.4% | 479.2% | -28.6% | -24.2% | -5.4% | -17.4% |
| Basic EPS | -1.53 | -5.13 | 0.13 | -0.25 | -0.53 | -1.00 | -0.47 | 1.77 | -0.15 | -0.13 | -0.06 | -0.11 |
| Basic Shares Outstanding | 1.2M | 1.1M | 13.0M | -13K | 12.5M | 12.4M | 12.3M | 11.9M | 11.8M | 11.8M | -31K | 11.8M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $1.39M | $1.39M | $1.39M | $1.39M | $1.57M | $1.57M | $1.57M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M |
| Total Assets | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M | $163.48M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M |
| Total Liabilities | $98.46M | $99.02M | $98.86M | $107.62M | $107.75M | $105.93M | $107.82M | $109.81M | $115.57M | $110.86M | $108.10M | $105.29M |
| Retained Earnings | $-165.40M | $-163.54M | $-157.69M | $-159.37M | $-156.31M | $-149.66M | $-137.27M | $-121.64M | $-142.29M | $-140.16M | $-138.34M | $-137.30M |
| Total Stockholders Equity | $21.10M | $21.06M | $28.26M | $26.54M | $29.54M | $34.87M | $45.39M | $59.97M | $38.20M | $40.73M | $43.83M | $45.06M |
| Total Liabilities & Equity | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M | $163.48M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M | $-5.24M | $19.19M | $-1.30M | $-995.54K | $-243.72K | $-1.88M |
| Depreciation & Amortization | $3.69M | $2.46M | $1.24M | $1.36M | $1.46M | $1.35M | $1.35M | $4.05M | $2.70M | $1.33M | $1.49M | $1.32M |
| Stock-based Compensation | $831.82K | $544.38K | $229.50K | $147.03K | $1.23M | $885.03K | $541.92K | $828.19K | $540.50K | $260.85K | $342.27K | $861.84K |
| Operating Cash Flow | $-380.22K | $-1.01M | $-118.91K | $312.77K | $-1.04M | $-1.86M | $-1.13M | $488.14K | $-1.60M | $-1.63M | $-959.49K | $1.89M |
| Purchases of Investments | - | - | - | $2.36K | - | - | - | $2.08M | $1.83M | $1.59M | $518.42K | $1.24M |
| Investing Cash Flow | $11.43M | $11.37M | $13.55M | $2.20M | $10.66M | $13.17M | $9.42M | $128.17M | $105.26M | $109.55M | $-2.55M | $-123.83M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | $43.02K | $97.39K | $7.61K | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $892.65K | $590.15K | $287.65K | $257.38K | $2.86M |
| Financing Cash Flow | $-11.09M | $-11.11M | $-9.51M | $-1.68M | $-8.93M | $-9.28M | $-7.63M | $-137.39M | $-111.47M | $-112.55M | $1.46M | $125.81M |
| Net Change in Cash | $-33.58K | $-751.41K | $3.92M | $837.05K | $689.02K | $2.02M | $649.00K | $-8.74M | $-7.82M | $-4.62M | $-2.05M | $3.87M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.20M | - | $12.70M | - |
| Operating Expenses | $4.30M | - | $17.06M | - |
| Other Income/Expense | $-1.18M | - | $408.20K | - |
| Income Tax Expense | $-14.87K | - | $13.63K | - |
| Net Income | $-1.29M | $-11.38M | $-4.30M | - |
| Basic EPS | -1.53 | - | -4.95 | - |
| Basic Shares Outstanding | $1.22M | - | $1.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.39M | $1.39M |
| Total Assets | $127.81M | $142.57M |
| Total Liabilities | $98.46M | $107.62M |
| Retained Earnings | $-165.40M | $-159.37M |
| Total Stockholders Equity | $21.10M | $26.54M |
| Total Liabilities & Equity | $127.81M | $142.57M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.29M | $-11.38M | $-4.30M | - |
| Depreciation & Amortization | $1.24M | - | $3.69M | - |
| Stock-based Compensation | - | - | $831.82K | - |
| Operating Cash Flow | - | - | $-380.22K | - |
| Investing Cash Flow | - | - | $11.43M | - |
| Financing Cash Flow | - | - | $-11.09M | - |
| Net Change in Cash | - | - | $-33.58K | - |
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.