$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.20M | $4.38M | $4.13M | $4.83M | $4.72M | $4.59M |
| Revenue Growth % (YoY) | -11.2% | -4.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.30M | $8.22M | $4.55M | $5.64M | $5.38M | $5.15M |
| Other Income/Expense | $-1.18M | $-1.21M | $2.80M | $-1.46M | $-5.05M | $-10.82M |
| Income Tax Expense | $-14.87K | $53.91K | $-25.41K | $-106.64K | $6.91K | $81.02K |
| Net Income | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M |
| Net Margin % | -30.8% | -120.5% | 54.9% | -51.4% | -128.3% | -258.3% |
| Basic EPS | -1.53 | -5.13 | 0.13 | -0.25 | -0.53 | -1.00 |
| Basic Shares Outstanding | 1.2M | 1.1M | 13.0M | -13K | 12.5M | 12.4M |
| 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) |
|---|---|---|---|---|---|---|
| Goodwill | $1.39M | $1.39M | $1.39M | $1.39M | $1.57M | $1.57M |
| Total Assets | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M |
| Total Liabilities | $98.46M | $99.02M | $98.86M | $107.62M | $107.75M | $105.93M |
| Retained Earnings | $-165.40M | $-163.54M | $-157.69M | $-159.37M | $-156.31M | $-149.66M |
| Total Stockholders Equity | $21.10M | $21.06M | $28.26M | $26.54M | $29.54M | $34.87M |
| Total Liabilities & Equity | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M |
| Depreciation & Amortization | $3.69M | $2.46M | $1.24M | $1.36M | $1.46M | $1.35M |
| Stock-based Compensation | $831.82K | $544.38K | $229.50K | $147.03K | $1.23M | $885.03K |
| Operating Cash Flow | $-380.22K | $-1.01M | $-118.91K | $312.77K | $-1.04M | $-1.86M |
| Purchases of Investments | - | - | - | $2.36K | - | - |
| Investing Cash Flow | $11.43M | $11.37M | $13.55M | $2.20M | $10.66M | $13.17M |
| Stock Repurchased | - | - | - | $43.02K | $97.39K | $7.61K |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-11.09M | $-11.11M | $-9.51M | $-1.68M | $-8.93M | $-9.28M |
| Net Change in Cash | $-33.58K | $-751.41K | $3.92M | $837.05K | $689.02K | $2.02M |
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.