-
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.55M | $1.84M | $525.41K | $1.32M | $1.46M | $1.22M | $832.56K | $801.09K | $1.09M | $1.32M | $1.26M | $1.75M | $1.61M | $2.15M | $2.63M | $1.61M | $2.31M | $2.77M | $1.44M | $1.53M | $1.69M | $1.84M | $2.06M | $2.45M | $2.88M | $3.15M | $3.07M | $3.37M | $3.68M | $6.05M | $6.22M | $5.04M | $4.68M | $7.21M | $8.62M | $8.71M | $10.82M | $9.79M | $10.18M | $11.60M | $12.10M | $13.05M | $13.12M | $14.60M | $15.19M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.51K | $5.47K | $7.51K | $115.97K | $236.06K | $336.02K | $416.90K | $470.95K | $441.50K | $436.47K | $399.59K | $332.48K | $186.69K | $167.42K | $150.85K | $117.43K | $79.98K | $88.18K | $78.72K | $96.51K | $11.61K | $12.28K | $2.70K | $3.48K | $5.34K | $5.54K | $7.79K | $17.62K | $29.05K | $13.88K | $19.21K | $49.88K | $91.78K | $69.60K | $64.32K | $51.16K | $3.05K | $22.23K | $25.82K |
| 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 | $3.05M | $7.24M | $-2.78M | $1.82M | $4.86M | $3.22M | $3.23M | $338.05K | $-4.54M | $-3.95M | $-3.28M | $-1.62M | $1.22M | $1.97M | $-3.85M | $-4.48M | $-2.49M | $-395.57K | $1.39M | $-4.25M | $-2.94M | $-2.46M | $-4.11M | $-8.81M | $-4.13M | $-608.51K | $881.38K | $12.16M | $-32.12M | $12.64M | $31.97M | $10.39M | $6.98M | $-27.58M | $6.93M | $-25.40M | $1.61M | $4.55M | $-34.83M | $-10.21M | $-21.88M | $-14.18M | $-36.26M | $19.99M | $-46.01M |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $436.00 | $631.00 | $825.00 | $1.02K | $218.00 | $412.00 | $607.00 | $802.00 | $425.26K | $345.12K | $400.81K | $439.00K | $308.43K | $329.65K | $337.98K | $356.01K | $445.02K | $525.48K | $443.66K | $589.76K | $619.64K | $18.92M | $21.81M | $26.39M | $23.41M | $29.46M | $32.30M |
| 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 | $72.51M | $71.33M | $65.41M | $71.88M | $73.70M | $73.96M | $77.85M | $81.50M | $86.35M | $100.00M | $109.01M | $119.35M | $126.16M | $132.34M | $139.35M | $151.15M | $162.94M | $172.39M | $94.89M | $101.76M | $114.99M | $128.45M | $143.54M | $166.39M | $187.13M | $201.86M | $210.97M | $220.85M | $217.40M | $259.84M | $260.30M | $254.26M | $289.05M | $322.73M | $381.94M | $411.20M | $456.67M | $477.49M | $505.99M | $566.44M | $600.87M | $649.21M | $679.25M | $713.86M | $710.58M |
| 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 | $1.83M | $2.32M | $1.17M | $1.84M | $2.99M | $3.14M | $4.17M | $2.64M | $2.72M | $2.37M | $2.81M | $3.23M | $3.78M | $3.61M | $5.33M | $4.68M | $4.54M | $4.38M | $3.03M | $3.84M | $4.84M | $4.32M | $6.87M | $5.73M | $5.61M | $5.31M | $4.10M | $4.62M | $4.14M | $7.01M | $7.20M | $12.94M | $14.27M | $14.04M | $16.56M | $12.78M | $10.25M | $11.93M | $17.80M | $14.38M | $13.39M | $17.73M | $12.69M | $11.78M | $20.99M |
| 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 | $72.51M | $71.33M | $65.41M | $71.88M | $73.70M | $73.96M | $77.85M | $81.50M | $86.35M | $100.00M | $109.01M | $119.35M | $126.16M | $132.34M | $139.35M | $151.15M | $162.94M | $172.39M | $94.89M | $101.76M | $114.99M | $128.45M | $143.54M | $166.39M | $187.13M | $201.86M | $210.97M | $220.85M | $217.40M | $259.84M | $260.30M | $254.26M | $289.05M | $322.73M | $381.94M | $411.20M | $456.67M | $477.49M | $505.99M | $566.44M | $600.87M | $649.21M | $679.25M | $713.86M | $710.58M |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $10.29M | $7.24M | $-2.78M | $9.90M | $4.86M | $3.22M | $3.23M | $338.05K | $-4.54M | $-3.95M | $-3.28M | $1.56M | $1.22M | $1.97M | $-3.85M | $-4.48M | $-2.49M | $-395.57K | $1.39M | $-4.25M | $-5.40M | $-2.46M | $-4.11M | $-13.56M | $-4.13M | $-608.51K | $881.38K | $-7.32M | $-19.48M | $12.64M | $31.97M | $10.39M | $6.98M | $-27.58M | $6.93M | $-19.24M | $1.61M | $4.55M | $-34.83M | $-10.21M | $-21.88M | $-14.18M | $-36.26M | $19.99M | $-46.01M |
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.