$49.25M
Revenue
$-4.52M
Net Income
12.45%
Gross Margin
-12.64%
Op. Margin
$-6.57M
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.95M | $14.92M | $7.18M | $7.21M | $6.98M | $12.31M | $5.88M | $8.65M | $15.70M | $11.19M | $6.10M | - |
| Revenue Growth % (YoY) | 185.8% | 21.2% | 22.0% | -16.7% | -55.6% | 10.0% | -3.5% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $16.73M | $13.04M | $6.58M | $6.77M | $6.09M | $10.57M | $5.12M | $7.72M | $14.59M | $10.78M | $5.52M | - |
| Gross Profit | $3.21M | $1.88M | $601.38K | $440.63K | $893.52K | $1.74M | $766.88K | $930.23K | $1.11M | $402.02K | $585.42K | - |
| Gross Margin % | 16.1% | 12.6% | 8.4% | 6.1% | 12.8% | 14.1% | 13.0% | 10.8% | 7.1% | 3.6% | 9.6% | nan% |
| Operating Expenses | $4.97M | $3.77M | $1.93M | $1.68M | $1.40M | $3.01M | $1.62M | $1.55M | $2.93M | $2.05M | $959.92K | $7.46K |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | $1.96K |
| Operating Income | $-1.76M | $-1.90M | $-1.33M | $-1.24M | $-503.31K | $-1.27M | $-857.24K | $-618.61K | $-1.81M | $-1.65M | $-374.50K | - |
| Operating Margin % | -8.8% | -12.7% | -18.5% | -17.2% | -7.2% | -10.3% | -14.6% | -7.2% | -11.5% | -14.8% | -6.1% | nan% |
| Other Income/Expense | $914.15K | $-135.16K | $-113.91K | $1.04M | $10.20K | $27.76K | $7.97K | $-23.03K | $2.60M | $2.66M | $-68.50K | - |
| Net Income | $-845.86K | $-2.03M | $-1.44M | $-199.06K | $-493.11K | $-1.24M | $-849.27K | $-664.40K | $787.03K | $1.01M | $-443.00K | $-7.46K |
| Net Margin % | -4.2% | -13.6% | -20.0% | -2.8% | -7.1% | -10.1% | -14.4% | -7.7% | 5.0% | 9.0% | -7.3% | nan% |
| Basic EPS | -0.01 | -0.02 | -0.02 | nan | -0.02 | nan | -0.01 | nan | 0.01 | 0.01 | nan | nan |
| Diluted EPS | -0.01 | -0.02 | -0.02 | nan | -0.02 | nan | -0.01 | nan | 0.01 | 0.01 | nan | nan |
| Basic Shares Outstanding | 89.3M | 94.9M | 94.9M | - | 94.9M | - | 94.9M | - | 93.4M | 93.4M | - | - |
| Diluted Shares Outstanding | 89.3M | 94.9M | 94.9M | - | 94.9M | - | 94.9M | - | 93.4M | 93.4M | - | - |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.02K | $302.48K | $270.48K | $424.59K | $896.62K | $579.16K | $1.45M | $2.17M | $1.56M | $2.99M | $444.34K | - |
| Accounts Receivable | $1.65M | $3.15M | $2.23M | $2.34M | $1.69M | $1.82M | $1.33M | $1.58M | $1.76M | $1.41M | $2.01M | - |
| Total Current Assets | $2.05M | $3.79M | $3.20M | $3.29M | $3.10M | $2.85M | $3.17M | $4.15M | $3.50M | $4.53M | $2.62M | - |
| Property Plant & Equipment | $1.26M | $1.09M | $1.11M | $1.18M | $934.15K | $795.50K | $789.34K | $574.11K | $282.32K | $288.48K | $269.05K | - |
| Goodwill | $1.80M | $1.80M | $1.80M | $1.80M | - | - | - | $1.80M | - | - | - | - |
| Total Assets | $8.23M | $9.96M | $9.36M | $9.82M | $5.38M | $4.98M | $5.30M | $6.07M | $4.09M | $5.12M | $3.19M | - |
| Accounts Payable | $2.34M | $1.17M | $1.30M | $1.60M | $830.27K | $315.24K | $499.04K | $449.92K | $502.17K | $1.17M | $759.01K | - |
| Accrued Liabilities | - | - | - | - | - | $42.60K | $21.30K | - | $112.94K | $91.64K | $70.33K | - |
| Deferred Revenue | - | $657.33K | $657.33K | $657.33K | $687.33K | $672.33K | $722.33K | $722.33K | - | - | - | - |
| Total Current Liabilities | $7.57M | $10.54M | $9.33M | $7.60M | $4.55M | $4.66M | $4.57M | $4.47M | $2.27M | $3.06M | $2.56M | $49.12K |
| Total Liabilities | $12.14M | $15.11M | $13.92M | $12.94M | $8.65M | $7.72M | $7.65M | $7.56M | $5.29M | $6.10M | $5.62M | - |
| Common Stock | $210.83K | $149.85K | $159.85K | $159.85K | $159.85K | $159.85K | $159.85K | $159.85K | $158.35K | $158.35K | $158.35K | $68.35K |
| Retained Earnings | $-4.12M | $-5.30M | $-4.72M | $-3.28M | $-3.43M | $-2.89M | $-2.50M | $-1.65M | $-1.36M | $-1.14M | $-2.59M | $-10.10M |
| Total Stockholders Equity | $-3.91M | $-5.15M | $-4.56M | $-3.12M | $-3.27M | $-2.73M | $-2.34M | $-1.49M | $-1.20M | $-979.78K | $-2.43M | $-49.12K |
| Total Liabilities & Equity | $8.23M | $9.96M | $9.36M | $9.82M | $5.38M | $4.98M | $5.30M | $6.07M | $4.09M | $5.12M | $3.19M | - |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-845.86K | $-2.03M | $-1.44M | $-199.06K | $-1.78M | $-1.24M | $-849.27K | $-664.40K | $787.03K | $1.01M | $-443.00K | $-7.46K |
| Depreciation & Amortization | $261.58K | $166.06K | $78.51K | $82.65K | $155.42K | $94.20K | $48.31K | $81.25K | $29.33K | $18.83K | - | - |
| Change in Receivables | $-681.08K | $814.56K | $-108.91K | $648.75K | $106.21K | $250.09K | $-251.99K | $-342.36K | $-104.69K | $-462.00K | $138.54K | - |
| Change in Payables | $737.01K | $-428.92K | $-301.60K | $730.48K | $380.35K | $-125.94K | $49.12K | $-113.06K | $-261.15K | $405.82K | $-6.47K | - |
| Operating Cash Flow | $-751.25K | $-3.13M | $-1.79M | $-902.58K | $-1.44M | $-1.63M | $-611.45K | $-477.39K | $398.19K | $1.81M | $-786.34K | $-7.46K |
| Capital Expenditure | - | - | - | - | - | - | - | - | $12.34K | $8.00K | $7.47K | - |
| Investing Cash Flow | $-346.27K | $-81.19K | $-17.04K | $-324.05K | $-515.46K | $-315.59K | $-263.53K | $-180.14K | $-12.85K | $-8.51K | $3.02K | - |
| Financing Cash Flow | $708.96K | $3.09M | $1.65M | $754.60K | $685.10K | $356.23K | $160.59K | $742.09K | $-55.27K | $-36.71K | - | $7.46K |
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 | - | - | $19.95M | - |
| Cost of Revenue | - | - | $16.73M | - |
| Gross Profit | - | - | $3.21M | - |
| Operating Expenses | - | - | $4.97M | - |
| Operating Income | - | - | $-1.76M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $914.15K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | - | - | $-845.86K | - |
| Basic EPS | - | - | -0.01 | - |
| Diluted EPS | - | - | -0.01 | - |
| Basic Shares Outstanding | - | - | $89.35M | - |
| Diluted Shares Outstanding | - | - | $89.35M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.02K | $424.59K |
| Accounts Receivable | $1.65M | $2.34M |
| Total Current Assets | $2.05M | $3.29M |
| Property Plant & Equipment | $1.26M | $1.18M |
| Goodwill | $1.80M | $1.80M |
| Total Assets | $8.23M | $9.82M |
| Accounts Payable | $2.34M | $1.60M |
| Deferred Revenue | - | $657.33K |
| Total Current Liabilities | $7.57M | $7.60M |
| Total Liabilities | $12.14M | $12.94M |
| Common Stock | $210.83K | $159.85K |
| Retained Earnings | $-4.12M | $-3.28M |
| Total Stockholders Equity | $-3.91M | $-3.12M |
| Total Liabilities & Equity | $8.23M | $9.82M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $-845.86K | - |
| Depreciation & Amortization | - | - | $261.58K | - |
| Change in Receivables | - | - | $-681.08K | - |
| Change in Payables | - | - | $737.01K | - |
| Operating Cash Flow | - | - | $-751.25K | - |
| Investing Cash Flow | - | - | $-346.27K | - |
| Financing Cash Flow | - | - | $708.96K | - |
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.