$83.46M
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $83.46M | $68.63M | $38.96M | $44.11M | $10.05M | - | - | - | - | - | - |
| Revenue Growth % | 21.6% | 76.2% | -11.7% | 338.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $195.38M | $184.84M | $21.10M | $30.90M | $7.66M | - | - | - | - | - | - |
| Gross Profit | - | - | $17.86M | $13.21M | $2.39M | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | 45.8% | 29.9% | 23.7% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | $15.97M | $17.05M | $3.34M | $472.96K | $341.38K | $306.25K | $387.25K | $422.83K | $972.45K |
| Selling General & Admin | - | - | - | - | - | - | $341.05K | $306.25K | $387.25K | $422.83K | $968.82K |
| Operating Income | - | - | $1.89M | $-3.84M | $-959.00K | $-472.96K | $-341.38K | $-306.25K | $-387.25K | $-422.83K | $-972.45K |
| Operating Margin % | nan% | nan% | 4.9% | -8.7% | -9.5% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | $103.63K | $43.28K | $29.08K | $11.20K | - | - | - | - | - |
| Income Before Tax | - | - | $1.84M | $-3.82M | $-988.08K | $-461.52K | $-342.90K | $-306.25K | $-387.24K | $-397.02K | $-972.38K |
| Income Tax Expense | $12.18K | $7.77K | $8.79K | - | - | - | - | - | - | - | - |
| Net Income | - | - | $2.09M | $-3.77M | $-967.68K | $-461.52K | $-342.90K | $-306.25K | $-387.24K | $-397.02K | $-972.38K |
| Net Margin % | nan% | nan% | 5.4% | -8.5% | -9.6% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $3.16M | $2.68M | $4.92M | $14.47K | $153.04K | $54.20K | $163.81K | $548.71K | $940.65K |
| Accounts Receivable | $5.32M | $1.34M | $1.06M | $842.92K | - | - | - | - | - | - |
| Inventory | $161.75K | $67.57K | $108.22K | $255.29K | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | $6.54K | $10.14K | $14.48K |
| Total Current Assets | - | $7.28M | $7.56M | $9.80M | $14.47K | $160.13K | $61.88K | $170.34K | $558.86K | $955.13K |
| Property Plant & Equipment | - | - | - | - | - | $1.26K | - | - | - | - |
| Goodwill | $36.37M | $72.67M | $71.66M | $71.66M | - | - | - | - | - | - |
| Other Non-current Assets | - | $236.48K | $515.56K | $586.92K | $50.79K | - | - | - | - | - |
| Total Assets | - | $81.95M | $81.18M | $83.88M | $80.85K | $181.66K | $76.07K | $184.17K | $572.68K | $968.16K |
| Accounts Payable | - | $5.08M | $6.80M | $6.20M | $1.16M | - | $1.15M | $1.15M | - | - |
| Accrued Liabilities | - | $2.70M | $2.78M | $2.86M | - | - | - | - | - | - |
| Other Current Liabilities | - | $188.21K | $347.65K | $400.01K | $50.79K | - | - | - | - | - |
| Total Current Liabilities | - | $13.28M | $13.37M | $12.60M | $2.49M | $1.60M | $1.15M | $1.15M | $1.15M | $1.15M |
| Total Liabilities | - | $13.34M | $14.25M | $13.27M | $2.49M | $1.60M | $1.15M | $1.15M | - | - |
| Common Stock | - | $2.63M | $2.63M | $2.63M | $1.15M | $1.15M | $1.15M | $949.16K | $949.16K | $949.16K |
| Retained Earnings | $-47.74M | $-11.95M | $-14.03M | $-10.27M | $-9.30M | $-8.30M | $-7.95M | $-7.65M | $-7.26M | $-6.86M |
| Total Stockholders Equity | $31.21M | $69.19M | $67.09M | $70.71M | $-2.41M | $-1.42M | $-1.08M | $-967.56K | $-572.21K | $-182.27K |
| Total Liabilities & Equity | - | $81.95M | $81.18M | $83.88M | $80.85K | $181.66K | $76.07K | $184.17K | $572.68K | $968.16K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | $2.09M | $-3.77M | $-967.68K | $-461.52K | $-342.90K | $-306.25K | $-387.24K | $-397.02K | $-972.38K |
| Depreciation & Amortization | - | - | $105.15K | $185.10K | $67.62K | $980.00 | $332.00 | - | - | - | - |
| Change in Receivables | - | - | $276.62K | $218.78K | $135.40K | - | - | - | - | - | - |
| Change in Inventory | - | - | $-40.65K | $-147.07K | $44.31K | - | - | - | - | - | - |
| Change in Payables | - | - | $-1.73M | $604.90K | $-1.36M | $4.52K | - | - | - | - | - |
| Operating Cash Flow | - | - | $-656.67K | $-3.39M | $-5.82M | $-447.68K | $-345.37K | $-308.35K | $-383.80K | $-417.81K | $-366.76K |
| Capital Expenditure | - | - | $177.84K | $51.52K | $22.45K | - | $-1.59K | - | - | - | - |
| Investing Cash Flow | - | - | $460.06K | $303.24K | $-732.95K | - | $-1.59K | - | - | $25.80K | - |
| Stock Issued | - | - | - | - | $12.97M | - | - | $200.00K | - | - | - |
| Financing Cash Flow | - | - | $1.26M | $24.17K | $11.65M | $375.79K | $447.00K | $200.00K | - | - | - |
| Net Change in Cash | - | - | $1.09M | $-2.84M | $4.91M | $-70.16K | $98.84K | $-109.61K | $-384.90K | $-391.94K | $-367.79K |
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 | $22.01M | - | $65.39M | - |
| Cost of Revenue | $14.38M | - | $44.55M | - |
| Gross Profit | $7.63M | - | $20.84M | - |
| Operating Expenses | $7.39M | - | $20.37M | - |
| Operating Income | $238.71K | - | $466.78K | - |
| Interest Expense | - | - | $12.36K | - |
| Other Income/Expense | $111.76K | - | $100.39K | - |
| Income Tax Expense | $5.18K | - | $5.18K | - |
| Net Income | $460.10K | - | $1.07M | - |
| Diluted Shares Outstanding | $263.34M | - | $263.34M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.80M | $4.91M |
| Accounts Receivable | $10.04M | $5.32M |
| Inventory | $253.15K | $161.75K |
| Total Current Assets | $21.69M | $16.43M |
| Goodwill | $36.37M | $36.37M |
| Other Non-current Assets | $748.59K | $1.07M |
| Total Assets | $60.56M | $55.55M |
| Accounts Payable | $7.45M | $11.20M |
| Accrued Liabilities | $2.41M | $2.47M |
| Other Current Liabilities | $440.62K | $447.86K |
| Total Current Liabilities | $28.51M | $23.72M |
| Total Liabilities | $28.81M | $24.34M |
| Common Stock | $2.63M | $2.63M |
| Retained Earnings | $-46.66M | $-47.74M |
| Total Stockholders Equity | $34.45M | $33.40M |
| Total Liabilities & Equity | $60.56M | $55.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $460.10K | - | $1.07M | - |
| Depreciation & Amortization | $64.28K | - | $185.40K | - |
| Change in Receivables | - | - | $4.71M | - |
| Change in Inventory | - | - | $91.40K | - |
| Change in Payables | - | - | $-3.76M | - |
| Operating Cash Flow | - | - | $2.16M | - |
| Capital Expenditure | - | - | $132.88K | - |
| Investing Cash Flow | - | - | $-422.18K | - |
| Financing Cash Flow | - | - | $-832.42K | - |
| Net Change in Cash | - | - | $881.10K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.