$11.66M
Revenue
$-2.88M
Net Income
38.30%
Gross Margin
-25.54%
Op. Margin
$-3.66M
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 | $2.93M | $2.88M | $2.81M | $3.04M | $2.94M | $1.44M |
| Revenue Growth % (YoY) | -0.2% | 100.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.69M | $1.63M | $1.62M | $2.26M | $1.66M | $1.03M |
| Gross Profit | $1.24M | $1.26M | $1.19M | $779.00K | $1.28M | $410.00K |
| Gross Margin % | 42.4% | 43.6% | 42.3% | 25.6% | 43.6% | 28.5% |
| Operating Expenses | $1.97M | $1.89M | $1.97M | $1.62M | $2.07M | $1.46M |
| Research & Development | $7.00K | - | $1.00K | - | - | $76.00K |
| Selling General & Admin | $1.96M | $1.89M | $1.96M | $1.62M | $2.07M | $1.39M |
| Operating Income | $-725.00K | $-636.00K | $-777.00K | $-841.00K | $-788.00K | $-1.05M |
| Operating Margin % | -24.7% | -22.1% | -27.7% | -27.7% | -26.8% | -73.2% |
| Interest Expense | $54.00K | $18.00K | $18.00K | $14.00K | $65.00K | $27.00K |
| Other Income/Expense | $78.00K | $-4.00K | $99.00K | $17.00K | $34.00K | $75.00K |
| Income Before Tax | $-647.00K | $-640.00K | $-678.00K | $-824.00K | $-754.00K | $-979.00K |
| Net Income | $-653.00K | $-665.00K | $-712.00K | $-850.00K | $-693.00K | $-885.00K |
| Net Margin % | -22.3% | -23.1% | -25.4% | -28.0% | -23.6% | -61.5% |
| Basic EPS | -0.08 | -0.09 | -0.09 | -0.11 | -0.11 | -0.14 |
| Diluted EPS | -0.08 | -0.09 | -0.09 | -0.11 | -0.11 | -0.14 |
| Basic Shares Outstanding | 8.0M | 7.7M | 7.6M | 237K | 6.6M | 6.3M |
| Diluted Shares Outstanding | 8.0M | 7.7M | 7.6M | 237K | 6.6M | 6.3M |
| 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 | $938.00K | $725.00K | $1.19M | $1.81M | $1.06M | $1.07M |
| Accounts Receivable | $839.00K | $753.00K | $926.00K | $933.00K | $894.00K | $605.00K |
| Inventory | $2.02M | $1.82M | $1.85M | $1.75M | $1.78M | $1.45M |
| Other Current Assets | $886.00K | $863.00K | $776.00K | $623.00K | $879.00K | $468.00K |
| Total Current Assets | $5.60M | $4.16M | $4.74M | $5.11M | $4.61M | $3.59M |
| Property Plant & Equipment | $2.00M | $2.07M | $2.13M | $2.21M | $2.22M | $2.37M |
| Goodwill | $1.13M | $1.13M | $1.13M | $1.13M | $1.12M | $1.13M |
| Intangible Assets | $712.00K | $744.00K | $775.00K | $807.00K | $839.00K | $855.00K |
| Other Non-current Assets | $95.00K | $95.00K | $95.00K | $95.00K | $95.00K | $95.00K |
| Total Assets | $11.62M | $9.71M | $10.44M | $10.98M | $10.57M | $9.78M |
| Accounts Payable | - | - | - | - | $1.50M | $1.25M |
| Total Current Liabilities | $3.31M | $2.40M | $2.52M | $2.47M | $3.05M | $2.63M |
| Total Liabilities | $6.04M | $4.66M | $4.87M | $4.90M | $5.59M | $5.25M |
| Common Stock | $8.00K | $8.00K | $8.00K | $8.00K | $7.00K | $6.00K |
| Retained Earnings | $-20.03M | $-19.37M | $-18.71M | $-18.00M | $-17.15M | $-16.45M |
| Total Stockholders Equity | $5.19M | $4.67M | $5.21M | $5.75M | $4.69M | $4.17M |
| Total Liabilities & Equity | $11.62M | $9.71M | $10.44M | $10.98M | $10.57M | $9.78M |
| 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 | $-653.00K | $-665.00K | $-712.00K | $-850.00K | $-693.00K | $-885.00K |
| Depreciation & Amortization | $338.00K | $225.00K | $114.00K | $108.00K | $328.00K | $144.00K |
| Stock-based Compensation | $498.00K | $293.00K | $166.00K | $96.00K | $271.00K | $118.00K |
| Change in Receivables | $-94.00K | $-180.00K | $-7.00K | $39.00K | $261.00K | $-28.00K |
| Change in Inventory | $268.00K | $70.00K | $95.00K | $-27.00K | $459.00K | $127.00K |
| Change in Payables | $34.00K | $65.00K | $219.00K | $-90.00K | $272.00K | $12.00K |
| Operating Cash Flow | $-1.59M | $-807.00K | $-400.00K | $-859.00K | $-3.01M | $-1.79M |
| Capital Expenditure | $28.00K | $20.00K | - | $69.00K | $374.00K | $361.00K |
| Acquisitions | - | - | - | - | $400.00K | $400.00K |
| Investing Cash Flow | $-28.00K | $-20.00K | - | $-63.00K | $-712.00K | $-704.00K |
| Financing Cash Flow | $1.67M | $-255.00K | $-215.00K | $1.67M | $2.08M | $865.00K |
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 | $2.93M | - | $8.62M | - |
| Cost of Revenue | $1.69M | - | $4.93M | - |
| Gross Profit | $1.24M | - | $3.69M | - |
| Operating Expenses | $1.97M | - | $5.83M | - |
| Research & Development | $7.00K | - | $8.00K | - |
| Selling General & Admin | $1.96M | - | $5.82M | - |
| Operating Income | $-725.00K | - | $-2.14M | - |
| Interest Expense | - | - | $54.00K | - |
| Other Income/Expense | $78.00K | - | $173.00K | - |
| Income Before Tax | $-647.00K | - | $-1.97M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-653.00K | $-979.00K | $-2.03M | - |
| Basic EPS | -0.08 | - | -0.26 | - |
| Diluted EPS | -0.08 | - | -0.26 | - |
| Basic Shares Outstanding | $7.97M | - | $7.76M | - |
| Diluted Shares Outstanding | $7.97M | - | $7.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $938.00K | $1.81M |
| Accounts Receivable | $839.00K | $933.00K |
| Inventory | $2.02M | $1.75M |
| Other Current Assets | $886.00K | $623.00K |
| Total Current Assets | $5.60M | $5.11M |
| Property Plant & Equipment | $2.00M | $2.21M |
| Goodwill | $1.13M | $1.13M |
| Intangible Assets | $712.00K | $807.00K |
| Other Non-current Assets | $95.00K | $95.00K |
| Total Assets | $11.62M | $10.98M |
| Total Current Liabilities | $3.31M | $2.47M |
| Total Liabilities | $6.04M | $4.90M |
| Common Stock | $8.00K | $8.00K |
| Retained Earnings | $-20.03M | $-18.00M |
| Total Stockholders Equity | $5.19M | $5.75M |
| Total Liabilities & Equity | $11.62M | $10.98M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-653.00K | $-979.00K | $-2.03M | - |
| Depreciation & Amortization | - | - | $338.00K | - |
| Stock-based Compensation | - | - | $498.00K | - |
| Change in Receivables | - | - | $-94.00K | - |
| Change in Inventory | - | - | $268.00K | - |
| Change in Payables | - | - | $34.00K | - |
| Operating Cash Flow | - | - | $-1.59M | - |
| Capital Expenditure | - | - | $28.00K | - |
| Investing Cash Flow | - | - | $-28.00K | - |
| Financing Cash Flow | - | - | $1.67M | - |
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.