$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) |
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) |
Q3 2021 (Sep 30, 2021) |
Q1 2014 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $948.10K | $889.77K | $641.02K | $524.51K | $390.27K | $645.00 | $92.59K | $5.91M | $2.98M | $3.86M | $1.70M | $4.97M | $5.42M | $986.33K | $107.77K | $13.68K | - |
| Revenue Growth % (YoY) | 142.9% | 137848.5% | 592.3% | -91.1% | -86.9% | -100.0% | -94.6% | 19.0% | -45.0% | 291.1% | 1477.2% | nan% | 39537.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $556.74K | $583.88K | $319.00K | $263.05K | $193.89K | $12.50K | $70.16K | $4.27M | $2.99M | $12.63K | $1.40M | $3.84M | $3.99M | $823.48K | $37.78K | $3.63K | - |
| Gross Profit | $391.36K | $305.89K | $322.02K | $261.46K | $196.38K | $-11.86K | $22.43K | $1.65M | $-2.99K | $3.85M | $297.58K | $1.13M | $1.43M | $162.85K | $69.99K | $10.05K | - |
| Gross Margin % | 41.3% | 34.4% | 50.2% | 49.8% | 50.3% | -1838.4% | 24.2% | 27.8% | -0.1% | 99.7% | 17.5% | 22.7% | 26.3% | 16.5% | 64.9% | 73.5% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $85.36K |
| Operating Income | $63.48K | $23.19K | $62.24K | $-384.93K | $-377.05K | $-1.59M | $-139.32K | $-14.79M | $-2.82M | $-7.15M | $-517.26K | $-412.90K | $-7.66M | $-951.15K | $-1.01M | - | - |
| Operating Margin % | 6.7% | 2.6% | 9.7% | -73.4% | -96.6% | -246017.1% | -150.5% | -250.2% | -94.6% | -185.4% | -30.4% | -8.3% | -141.3% | -96.4% | -935.4% | nan% | nan% |
| Interest Expense | - | - | - | $122.20K | - | - | $124.00 | - | - | - | - | - | - | - | - | - | $158.06K |
| Other Income/Expense | $-45.86K | $93.33K | $-46.84K | $-120.29K | $612.00 | $-127.26K | $-292.62K | $-290.44K | $169.40K | $55.00 | $263.00 | $459.00 | $10.00 | $3.35K | - | - | - |
| Income Before Tax | $17.62K | $116.52K | $15.40K | $-505.22K | $-376.44K | $-1.71M | $-431.94K | $-15.08M | $-2.65M | $-7.38M | $-517.00K | $-412.44K | $-7.66M | $-947.81K | - | $-74.92K | - |
| Income Tax Expense | $12.52K | $8.71K | $8.42K | $-36.05K | $2.53K | - | - | - | - | - | - | $-1.00 | - | $-3.82K | - | - | - |
| Net Income | $5.10K | $107.80K | $6.98K | $-469.18K | $-378.97K | $-1.71M | $-431.94K | $-15.08M | $-2.65M | $-7.38M | $-517.00K | $-412.44K | $-7.66M | $-943.99K | $-1.03M | $-74.92K | $172.19K |
| Net Margin % | 0.5% | 12.1% | 1.1% | -89.5% | -97.1% | -265747.9% | -466.5% | -255.1% | -88.9% | -191.3% | -30.4% | -8.3% | -141.3% | -95.7% | -955.7% | -547.8% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | nan | 0.00 | 0.00 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | nan | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | 340.4M | 340.4M | 315.9M | 41.5M | 167.5M | 38.3M | 50.5M | 26.26B | 134.05B | 3.10B | 1.94B | 12.3M | - | 1.87B | 1.87B | 1.97B | - |
| Diluted Shares Outstanding | 340.4M | 340.4M | 315.9M | 41.5M | 167.5M | 38.3M | 50.5M | 26.26B | 134.05B | 3.10B | 142.74B | 12.3M | - | 1.87B | 140.34B | 1.97B | - |
| 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) |
Q3 2021 (Sep 30, 2021) |
Q1 2014 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $397.86K | $264.72K | $368.79K | $322.43K | $159.99K | $7.18K | $9.06K | $123.99K | $144.49K | $189.85K | $64.92K | $99.27K | $25.71K | $25.49K | $61.39K | $2.65K | $24.45K |
| Short-term Investments | - | - | - | - | - | $386.68K | $513.30K | $667.29K | $927.36K | $727.61K | - | - | - | - | - | - | - |
| Accounts Receivable | $568.10K | $488.95K | $329.13K | $312.20K | $210.76K | - | - | $74.26K | $11.72K | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | $7.77M | $7.77M | $7.77M | $12.03M | - | - | $1.39M | $5.22M | $9.20M | - | - | - |
| Other Current Assets | $19.32K | $8.56K | $3.89K | $16.77K | $17.12K | $10.65K | $10.65K | $10.65K | $10.66K | $10.75K | $10.03K | $10.20K | $13.80K | $632.09K | $86.14K | - | - |
| Total Current Assets | $985.28K | $762.24K | $701.81K | $651.40K | $387.88K | $8.87M | $9.01M | $9.27M | $16.77M | $4.18M | $4.78M | $4.55M | $5.38M | $9.96M | $168.51K | $25.81K | $24.45K |
| Property Plant & Equipment | $2.76M | $2.80M | $1.70M | $1.74M | $752.40K | - | - | $764.37K | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | $14.95K | $27.39K | $40.60K | $50.60K | $63.26K | $82.25K | $94.20K | $100.24K | $115.12K | $130.43K | $3.49K | - |
| Total Assets | $4.90M | $4.74M | $4.41M | $4.04M | $3.71M | $8.89M | $9.04M | $9.45M | $16.99M | $4.44M | $5.04M | $4.82M | $5.48M | $10.08M | $298.93K | $29.30K | $314.05K |
| Accounts Payable | $144.51K | $153.78K | $94.45K | $117.96K | $3.22K | - | - | $57.24K | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | $27.64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $5.91M | $5.79M | $4.61M | $4.82M | $8.62M | $21.21M | $19.64M | $19.65M | $28.40M | $13.34M | $7.55M | $6.82M | $7.23M | $4.17M | $3.45M | $98.37K | $1.57M |
| Total Liabilities | $10.25M | $10.10M | $9.88M | $10.08M | $9.90M | $21.21M | $19.64M | $19.65M | $28.40M | $13.34M | $7.55M | $6.82M | $7.23M | $4.17M | $3.45M | $98.37K | $1.57M |
| Common Stock | $34.04K | $34.04K | $34.04K | $30.90K | $30.90K | $5.34K | $5.34K | $15.18M | $14.31M | $455.38K | $194.27K | $194.27K | $186.77K | $186.77K | $186.77K | $197.00K | $32.60K |
| Retained Earnings | $-5.95M | $-5.96M | $-6.06M | $-6.07M | $-6.23M | $-53.99M | $-52.27M | $-51.84M | $-36.76M | $-34.10M | $-26.72M | $-26.21M | $-25.79M | $-18.13M | $-17.19M | $-14.10M | - |
| Total Stockholders Equity | $-5.35M | $-5.36M | $-5.47M | $-6.04M | $-6.19M | $-12.32M | $-10.61M | $-10.19M | $-11.41M | $-8.89M | $-2.51M | $-2.00M | $-1.76M | $5.91M | $-3.15M | $-69.07K | $-2.24M |
| Total Liabilities & Equity | $4.90M | $4.74M | $4.41M | $4.04M | $3.71M | $8.89M | $9.04M | $9.45M | $16.99M | $4.44M | $5.04M | $4.82M | $5.48M | $10.08M | $298.93K | $29.30K | $314.05K |
| 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) |
Q3 2021 (Sep 30, 2021) |
Q1 2014 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.10K | $107.80K | $6.98K | $-469.18K | $-378.97K | $-1.71M | $-431.94K | $-15.08M | $-10.55M | $-7.38M | $-517.00K | $-412.44K | $-7.66M | $-943.99K | $-1.03M | $-67.56K | $172.19K |
| Depreciation & Amortization | $164.55K | $98.89K | $41.10K | $32.53K | $55.66K | - | - | $16.34K | - | - | - | - | - | - | - | - | $6.82K |
| Change in Receivables | $255.90K | $176.75K | $16.93K | $101.44K | $136.50K | - | - | $-25.89K | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | $611.00 | - | $-4.25M | $10.64M | $-1.39M | $-1.39M | - | - | - | - | - | - |
| Operating Cash Flow | $99.34K | $122.89K | $176.33K | $-36.57K | $-142.95K | $-300.15K | $-191.81K | $1.40M | $-1.99M | $-233.39K | $-112.41K | $-1.19M | $510.00 | $-194.96K | $-103.67K | $-45.13K | $-143.04K |
| Investing Cash Flow | $-826.41K | $-669.85K | $-231.57K | $-53.79K | $-446.50K | - | - | - | - | - | - | $-12.00 | $-1.89K | $-1.89K | $-1.89K | $-3.49K | $433.94K |
| Financing Cash Flow | $788.97K | $465.47K | $99.15K | $264.00K | $631.14K | $183.46K | $81.67K | $-1.32M | $2.04M | $322.22K | $77.31K | $1.26M | - | $194.16K | $138.78K | $49.79K | $-275.00K |
| Net Change in Cash | $75.44K | $-57.70K | $46.37K | $162.43K | $39.67K | $-116.81K | $-114.93K | $-21.80K | $45.21K | $90.58K | $-34.35K | $73.56K | $-2.41K | $-2.64K | $33.27K | $1.29K | $15.89K |
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.