$3.00M
Revenue
$-349.30K
Net Income
42.64%
Gross Margin
-7.86%
Op. Margin
$362.00K
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 | $948.10K | $889.77K | $641.02K | $524.51K | $390.27K | $645.00 |
| Revenue Growth % (YoY) | 142.9% | 137848.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $556.74K | $583.88K | $319.00K | $263.05K | $193.89K | $12.50K |
| Gross Profit | $391.36K | $305.89K | $322.02K | $261.46K | $196.38K | $-11.86K |
| Gross Margin % | 41.3% | 34.4% | 50.2% | 49.8% | 50.3% | -1838.4% |
| Operating Income | $63.48K | $23.19K | $62.24K | $-384.93K | $-377.05K | $-1.59M |
| Operating Margin % | 6.7% | 2.6% | 9.7% | -73.4% | -96.6% | -246017.1% |
| Interest Expense | - | - | - | $122.20K | - | - |
| Other Income/Expense | $-45.86K | $93.33K | $-46.84K | $-120.29K | $612.00 | $-127.26K |
| Income Before Tax | $17.62K | $116.52K | $15.40K | $-505.22K | $-376.44K | $-1.71M |
| Income Tax Expense | $12.52K | $8.71K | $8.42K | $-36.05K | $2.53K | - |
| Net Income | $5.10K | $107.80K | $6.98K | $-469.18K | $-378.97K | $-1.71M |
| Net Margin % | 0.5% | 12.1% | 1.1% | -89.5% | -97.1% | -265747.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Basic Shares Outstanding | 340.4M | 340.4M | 315.9M | 41.5M | 167.5M | 38.3M |
| Diluted Shares Outstanding | 340.4M | 340.4M | 315.9M | 41.5M | 167.5M | 38.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $397.86K | $264.72K | $368.79K | $322.43K | $159.99K | $7.18K |
| Short-term Investments | - | - | - | - | - | $386.68K |
| Accounts Receivable | $568.10K | $488.95K | $329.13K | $312.20K | $210.76K | - |
| Inventory | - | - | - | - | - | $7.77M |
| Other Current Assets | $19.32K | $8.56K | $3.89K | $16.77K | $17.12K | $10.65K |
| Total Current Assets | $985.28K | $762.24K | $701.81K | $651.40K | $387.88K | $8.87M |
| Property Plant & Equipment | $2.76M | $2.80M | $1.70M | $1.74M | $752.40K | - |
| Intangible Assets | - | - | - | - | - | $14.95K |
| Total Assets | $4.90M | $4.74M | $4.41M | $4.04M | $3.71M | $8.89M |
| Accounts Payable | $144.51K | $153.78K | $94.45K | $117.96K | $3.22K | - |
| Deferred Revenue | - | - | $27.64K | - | - | - |
| Total Current Liabilities | $5.91M | $5.79M | $4.61M | $4.82M | $8.62M | $21.21M |
| Total Liabilities | $10.25M | $10.10M | $9.88M | $10.08M | $9.90M | $21.21M |
| Common Stock | $34.04K | $34.04K | $34.04K | $30.90K | $30.90K | $5.34K |
| Retained Earnings | $-5.95M | $-5.96M | $-6.06M | $-6.07M | $-6.23M | $-53.99M |
| Total Stockholders Equity | $-5.35M | $-5.36M | $-5.47M | $-6.04M | $-6.19M | $-12.32M |
| Total Liabilities & Equity | $4.90M | $4.74M | $4.41M | $4.04M | $3.71M | $8.89M |
| 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 | $5.10K | $107.80K | $6.98K | $-469.18K | $-378.97K | $-1.71M |
| Depreciation & Amortization | $164.55K | $98.89K | $41.10K | $32.53K | $55.66K | - |
| Change in Receivables | $255.90K | $176.75K | $16.93K | $101.44K | $136.50K | - |
| Change in Inventory | - | - | - | - | - | $611.00 |
| Operating Cash Flow | $99.34K | $122.89K | $176.33K | $-36.57K | $-142.95K | $-300.15K |
| Investing Cash Flow | $-826.41K | $-669.85K | $-231.57K | $-53.79K | $-446.50K | - |
| Financing Cash Flow | $788.97K | $465.47K | $99.15K | $264.00K | $631.14K | $183.46K |
| Net Change in Cash | $75.44K | $-57.70K | $46.37K | $162.43K | $39.67K | $-116.81K |
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 | $948.10K | - | $2.48M | - |
| Cost of Revenue | $556.74K | - | $1.46M | - |
| Gross Profit | $391.36K | - | $1.02M | - |
| Operating Income | $63.48K | - | $148.91K | - |
| Interest Expense | $45.98K | - | - | - |
| Other Income/Expense | $-45.86K | - | $627.00 | - |
| Income Before Tax | $17.62K | - | $149.53K | - |
| Income Tax Expense | $12.52K | - | $29.66K | - |
| Net Income | $5.10K | $73.98K | $119.88K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $340.39M | - | $332.33M | - |
| Diluted Shares Outstanding | $340.39M | - | $332.33M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $397.86K | $322.43K |
| Accounts Receivable | $568.10K | $312.20K |
| Other Current Assets | $19.32K | $16.77K |
| Total Current Assets | $985.28K | $651.40K |
| Property Plant & Equipment | $2.76M | $1.74M |
| Total Assets | $4.90M | $4.04M |
| Accounts Payable | $144.51K | $117.96K |
| Total Current Liabilities | $5.91M | $4.82M |
| Total Liabilities | $10.25M | $10.08M |
| Common Stock | $34.04K | $30.90K |
| Retained Earnings | $-5.95M | $-6.07M |
| Total Stockholders Equity | $-5.35M | $-6.04M |
| Total Liabilities & Equity | $4.90M | $4.04M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.10K | $73.98K | $119.88K | - |
| Depreciation & Amortization | - | - | $164.55K | - |
| Change in Receivables | - | - | $255.90K | - |
| Operating Cash Flow | - | - | $99.34K | - |
| Investing Cash Flow | - | - | $-826.41K | - |
| Financing Cash Flow | - | - | $788.97K | - |
| Net Change in Cash | - | - | $75.44K | - |
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.