$4.40M
Revenue
$1.06M
Net Income
85.90%
Gross Margin
40.22%
Op. Margin
$2.39M
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) |
Q4 2023 (Dec 31, 2023) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.22M | $1.14M | $961.95K | $1.08M | $1.67M | $1.26M | $1.26M | $1.64M | $1.71M | $1.71M | $1.18M | $655.93K | $801.78K | $840.87K | $1.21M | $1.16M | $1.62M |
| Revenue Growth % (YoY) | -27.1% | -9.6% | -23.7% | -34.2% | -2.6% | -25.9% | 7.1% | 150.2% | 113.9% | 102.9% | -2.7% | -43.4% | -50.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $137.31K | $134.43K | $172.27K | $176.67K | $179.35K | $169.76K | $161.38K | $137.39K | $114.04K | $108.58K | $114.55K | $97.67K | $140.01K | $113.33K | $312.48K | $537.34K | $870.97K |
| Gross Profit | $1.08M | $1.01M | $789.68K | $903.35K | $1.49M | $1.09M | $1.10M | $1.50M | $1.60M | $1.60M | $1.06M | $558.27K | $661.77K | $727.54K | $896.52K | $620.64K | $751.50K |
| Gross Margin % | 88.7% | 88.2% | 82.1% | 83.6% | 89.3% | 86.6% | 87.2% | 91.6% | 93.3% | 93.6% | 90.3% | 85.1% | 82.5% | 86.5% | 74.2% | 53.6% | 46.3% |
| Selling General & Admin | $386.19K | $461.99K | $461.11K | $702.35K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $694.47K | $546.69K | $328.57K | $201.00K | $1.07M | $638.93K | $676.18K | $813.28K | $1.21M | $1.20M | $637.44K | $-63.91K | $227.80K | $387.83K | $568.64K | $-171.43K | $370.49K |
| Operating Margin % | 57.0% | 47.8% | 34.2% | 18.6% | 63.8% | 50.5% | 53.7% | 49.6% | 70.6% | 70.4% | 54.2% | -9.7% | 28.4% | 46.1% | 47.0% | -14.8% | 22.8% |
| Interest Income | $5.76K | $5.17K | $4.38K | $4.71K | $4.97K | $6.33K | $2.81K | $3.79K | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-10.44K | $157.67K | $51.47K | $179.76K | $52.32K | $-4.11K | $-5.63K | $31.80K | $9.45K | $-55.48K | $86.29K | $-50.22K | $-124.02K | $58.10K | $101.82K | $78.45K | $38.85K |
| Income Before Tax | $684.03K | $704.36K | $380.05K | $380.75K | $1.12M | $634.82K | $670.55K | $845.08K | $1.22M | $1.15M | $723.73K | $-114.13K | $103.78K | $445.93K | $670.46K | $-92.97K | $409.34K |
| Income Tax Expense | $288.92K | $281.51K | $196.56K | $318.70K | $414.21K | $286.36K | $297.05K | $425.80K | $479.54K | $455.87K | $292.27K | $106.28K | $135.78K | $180.08K | $279.29K | $116.85K | $201.79K |
| Net Income | $395.11K | $422.85K | $183.49K | $62.05K | $703.62K | $348.47K | $373.50K | $419.29K | $741.17K | $690.45K | $431.46K | $-220.41K | $-32.00K | $265.85K | $391.17K | $-209.83K | $207.55K |
| Net Margin % | 32.4% | 37.0% | 19.1% | 5.7% | 42.1% | 27.6% | 29.6% | 25.5% | 43.2% | 40.5% | 36.7% | -33.6% | -4.0% | 31.6% | 32.4% | -18.1% | 12.8% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan |
| Basic Shares Outstanding | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | 1.70B | - | - |
| Diluted Shares Outstanding | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B | - | - | - |
| 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) |
Q4 2023 (Dec 31, 2023) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.56M | $9.15M | $8.91M | $8.49M | $8.28M | $10.03M | $9.68M | $9.32M | $8.71M | $8.06M | $7.09M | $7.19M | $6.33M | $7.64M | $7.74M | $7.65M | $7.72M |
| Accounts Receivable | $507.46K | $372.86K | $316.48K | $491.48K | $619.62K | $404.52K | $467.72K | $632.54K | $643.42K | $421.74K | $701.33K | $234.98K | $287.44K | $270.94K | $334.77K | $67.94K | $108.60K |
| Other Current Assets | - | - | - | - | - | - | - | - | - | $58.05K | - | - | - | - | - | - | - |
| Total Current Assets | $10.18M | $9.58M | $9.31M | $9.22M | $9.08M | $10.49M | $10.21M | $10.03M | $9.39M | $8.54M | $7.87M | $7.50M | $7.64M | $7.94M | $8.14M | $7.77M | $8.06M |
| Property Plant & Equipment | $25.82K | $34.92K | $42.89K | $52.20K | $64.59K | $72.32K | $83.16K | $107.01K | $122.99K | - | - | $188.89K | - | - | - | - | - |
| Total Assets | $10.29M | $9.71M | $9.46M | $9.39M | $9.27M | $10.71M | $10.31M | $10.16M | $9.55M | $8.74M | $8.11M | $7.77M | $7.94M | $8.29M | $8.54M | $8.20M | $8.52M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.52K | $115.83K | $431.95K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | $273.81K | - | - | - | $146.18K | $216.14K | $4.16K |
| Other Current Liabilities | $3.52K | $3.49K | $3.52K | $3.53K | - | - | - | $3.51K | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $570.09K | $516.14K | $552.68K | $640.31K | $574.65K | $515.68K | $610.13K | $847.22K | $619.57K | $621.85K | $547.48K | $688.84K | $578.10K | $606.23K | $900.00K | $1.01M | $1.18M |
| Deferred Tax Liabilities | $200.64K | $124.12K | $266.02K | $279.31K | $181.63K | $323.01K | $261.25K | $184.15K | $302.20K | $200.64K | $249.68K | $172.20K | $297.20K | $444.78K | $418.72K | $342.55K | $313.73K |
| Total Liabilities | $794.70K | $687.46K | $865.30K | $977.35K | $828.02K | $923.46K | $871.38K | $1.03M | $921.78K | $822.49K | $811.49K | $889.40K | $917.57K | $1.11M | $1.39M | $1.44M | $1.59M |
| Common Stock | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K |
| Retained Earnings | $2.61M | $2.21M | $1.79M | $1.61M | $1.54M | $3.05M | $2.70M | $2.33M | $1.91M | $1.17M | $478.67K | $47.22K | $267.62K | $299.62K | $33.77K | $-357.40K | $-147.57K |
| Total Stockholders Equity | $9.50M | $9.02M | $8.59M | $8.41M | $8.44M | $9.78M | $9.44M | $9.13M | $8.63M | $7.91M | $7.30M | $6.88M | $7.02M | $7.18M | $7.15M | $6.76M | $6.93M |
| Total Liabilities & Equity | $10.29M | $9.71M | $9.46M | $9.39M | $9.27M | $10.71M | $10.31M | $10.16M | $9.55M | $8.74M | $8.11M | $7.77M | $7.94M | $8.29M | $8.54M | $8.20M | $8.52M |
| 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) |
Q4 2023 (Dec 31, 2023) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $395.11K | $606.34K | $183.49K | $62.05K | $703.62K | $721.96K | $373.50K | $419.29K | $1.86M | $690.45K | $431.46K | $-220.41K | $-32.00K | $657.02K | $391.17K | $-209.83K | $207.55K |
| Deferred Income Tax | $-79.01K | $-153.95K | $-13.13K | $98.95K | $-4.28K | $138.37K | $77.38K | $-118.09K | $129.52K | $28.23K | $78.54K | $-119.07K | $-33.12K | $123.89K | $76.02K | $26.29K | $-319.66K |
| Change in Receivables | $3.61K | $-125.77K | $-177.04K | $-105.96K | $-17.94K | $-213.55K | $-153.64K | $-33.16K | $437.02K | $207.65K | $467.16K | $-67.72K | $244.43K | $213.53K | $266.75K | $-41.37K | $-95.80K |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | $2.11K | $-111.53K | $-113.64K | $-99.34K | $-316.13K | $431.69K |
| Operating Cash Flow | $998.61K | $665.01K | $424.45K | $301.33K | $1.06M | $767.73K | $416.38K | $544.49K | $1.78M | $1.12M | $78.59K | $-182.99K | $44.09K | $252.14K | $101.60K | $-170.19K | $621.85K |
| Capital Expenditure | - | - | - | - | - | - | - | $-11.00 | $1.85K | $1.88K | $1.89K | $-42.00 | $9.75K | $8.38K | $8.55K | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.37K | $2.78M |
| Investing Cash Flow | - | - | - | - | - | - | - | $11.00 | $-1.85K | - | - | $1.06M | $-1.07M | $-8.38K | $-8.55K | $9.87K | $3.28M |
| Dividends Paid | - | - | - | - | $2.21M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $-2.21M | - | - | $3.00 | $-164.44K | - | - | $-2.00 | $-3.49K | - | - | $53.30K | $-60.87K |
| Net Change in Cash | $1.08M | $663.13K | $424.53K | $212.73K | $-1.05M | $705.65K | $356.51K | $617.42K | $1.51M | $866.14K | $-104.27K | $863.16K | $-1.32M | $-11.87K | $86.74K | $-74.81K | $3.88M |
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 | $1.22M | - | $3.32M | - |
| Cost of Revenue | $137.31K | - | $444.01K | - |
| Gross Profit | $1.08M | - | $2.88M | - |
| Selling General & Admin | $386.19K | - | $1.31M | - |
| Operating Income | $694.47K | - | $1.57M | - |
| Interest Income | $5.76K | - | $15.31K | - |
| Other Income/Expense | $-10.44K | - | $198.71K | - |
| Income Before Tax | $684.03K | - | $1.77M | - |
| Income Tax Expense | $288.92K | - | $766.98K | - |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $1.70B | - | $1.70B | - |
| Diluted Shares Outstanding | $1.70B | - | $1.70B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.56M | $8.49M |
| Accounts Receivable | $507.46K | $491.48K |
| Total Current Assets | $10.18M | $9.22M |
| Property Plant & Equipment | $25.82K | $52.20K |
| Total Assets | $10.29M | $9.39M |
| Other Current Liabilities | $3.52K | $3.53K |
| Total Current Liabilities | $570.09K | $640.31K |
| Deferred Tax Liabilities | $200.64K | $279.31K |
| Total Liabilities | $794.70K | $977.35K |
| Common Stock | $170.12K | $170.12K |
| Retained Earnings | $2.61M | $1.61M |
| Total Stockholders Equity | $9.50M | $8.41M |
| Total Liabilities & Equity | $10.29M | $9.39M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Deferred Income Tax | - | - | $-79.01K | - |
| Change in Receivables | - | - | $3.61K | - |
| Operating Cash Flow | - | - | $998.61K | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $1.08M | - |
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.