-
Revenue
$2.78M
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $377.10K | $365.47K | $377.11K | $385.53K | $149.59K | $496.39K | $710.14K | $128.03K | $729.47K | $553.12K | $526.50K | $285.28K | $916.35K |
| Net Income | $1.84M | $613.23K | $-985.73K | $1.32M | $-5.61M | $1.31M | $5.60M | $-6.82M | $2.31M | $2.05M | $-4.41M | $-1.94M | $396.67K |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.70M | $46.12M | $46.43M | $48.69M | $50.82M | $57.58M | $58.07M | $54.19M | $62.57M | $61.90M | $61.12M | $66.81M | $71.54M |
| Total Liabilities | $880.44K | $744.65K | $861.89K | $637.89K | $1.28M | $1.06M | $1.62M | $1.15M | $1.39M | $1.90M | $1.10M | $1.43M | $2.92M |
| Total Liabilities & Equity | $46.70M | $46.12M | $46.43M | $48.69M | $50.82M | $57.58M | $58.07M | $54.19M | $62.57M | $61.90M | $61.12M | $66.81M | $71.54M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.84M | $613.23K | $-985.73K | $1.32M | $-5.61M | $6.92M | $5.60M | $-6.82M | $-55.41K | $2.05M | $-4.41M | $-1.94M | $10.69M |
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 | |
| Operating Expenses | $377.10K | $149.59K | $1.12M | $1.36M |
| Net Income | $1.84M | $-5.61M | $1.46M | $1.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $46.70M | $48.69M |
| Total Liabilities | $880.44K | $637.89K |
| Total Liabilities & Equity | $46.70M | $48.69M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.84M | $-5.61M | $1.46M | $1.30M |
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.