$4.77M
Revenue
$-1.79M
Net Income
-
Gross Margin
-16.88%
Op. Margin
$-592.50K
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 | $1.09M | $948.10K | $1.05M | $1.67M | $888.80K | $761.90K |
| Revenue Growth % (YoY) | 22.9% | 24.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.28M | $1.29M | $1.25M | $1.74M | $1.11M | $1.24M |
| Research & Development | - | - | - | - | - | - |
| Operating Income | $-190.90K | $-343.40K | $-200.40K | $-69.90K | $-224.90K | $-479.30K |
| Operating Margin % | -17.5% | -36.2% | -19.0% | -4.2% | -25.3% | -62.9% |
| Interest Expense | $264.80K | $30.00K | $19.60K | $16.90K | $16.70K | $11.90K |
| Other Income/Expense | $200.00 | - | - | $-200.00 | - | $30.20K |
| Net Income | $-455.00K | $-576.60K | $-446.60K | $-314.90K | $-461.10K | $-674.60K |
| Net Margin % | -41.7% | -60.8% | -42.3% | -18.8% | -51.9% | -88.5% |
| Basic EPS | -0.01 | -0.01 | -0.01 | nan | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | nan | -0.01 | -0.01 |
| Basic Shares Outstanding | 68.9M | 68.7M | 66.4M | - | 65.1M | 65.1M |
| Diluted Shares Outstanding | 68.9M | 68.7M | 66.4M | - | 65.1M | 65.1M |
| 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 | $183.00K | $175.50K | $11.40K | $537.10K | $42.20K | $64.30K |
| Accounts Receivable | $679.00K | $332.40K | $992.70K | $591.00K | $468.10K | $430.80K |
| Inventory | $2.10K | $2.10K | $2.10K | $2.10K | $2.10K | $2.10K |
| Other Current Assets | $207.70K | $104.70K | $317.40K | $102.60K | $390.10K | $270.20K |
| Total Current Assets | $1.07M | $645.60K | $1.35M | $1.23M | $936.80K | $781.30K |
| Property Plant & Equipment | $40.80K | $39.50K | $41.90K | $44.00K | $46.90K | $49.80K |
| Intangible Assets | $12.70K | - | - | - | - | - |
| Other Non-current Assets | $40.30K | $40.20K | $40.00K | $40.00K | $40.00K | $40.00K |
| Total Assets | $1.28M | $853.30K | $1.56M | $1.46M | $1.18M | $1.05M |
| Accounts Payable | $1.44M | $1.10M | $1.46M | $905.00K | $1.18M | $1.15M |
| Short-term Debt | $9.09M | - | - | - | - | - |
| Accrued Liabilities | $5.47M | $5.22M | $4.97M | $4.76M | $4.49M | $4.24M |
| Deferred Revenue | $67.80K | $950.70K | $1.15M | $1.13M | $685.80K | $674.20K |
| Other Current Liabilities | $237.10K | $229.90K | $227.40K | $220.10K | $213.00K | $205.80K |
| Total Current Liabilities | $15.57M | $14.69M | $14.82M | $14.50M | $14.03M | $13.41M |
| Long-term Debt | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M |
| Total Liabilities | $17.47M | $16.59M | $16.72M | $16.41M | $15.96M | $15.36M |
| Common Stock | $68.90K | $68.90K | $68.70K | $65.10K | $65.10K | $65.10K |
| Retained Earnings | $-37.66M | $-37.20M | $-36.63M | $-36.18M | $-35.87M | $-35.40M |
| Total Stockholders Equity | $-14.23M | $-13.78M | $-13.21M | $-13.00M | $-12.83M | $-12.37M |
| Total Liabilities & Equity | $1.28M | $853.30K | $1.56M | $1.46M | $1.18M | $1.05M |
| 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 | $-1.48M | $-576.60K | $-446.60K | $-314.90K | $-461.10K | $-1.03M |
| Depreciation & Amortization | $9.70K | $3.10K | $3.50K | $3.60K | $11.40K | $4.10K |
| Change in Receivables | $88.00K | $-258.60K | $401.70K | $122.90K | $127.30K | $90.00K |
| Change in Inventory | - | - | - | - | $-14.70K | $-14.70K |
| Operating Cash Flow | $-410.70K | $-187.60K | $-208.30K | $220.20K | $-656.30K | $-345.60K |
| Capital Expenditure | $4.50K | $800.00 | $800.00 | - | $22.70K | $22.70K |
| Investing Cash Flow | $-4.50K | $-800.00 | $-800.00 | - | $36.80K | $36.80K |
| Stock Issued | $9.00K | $9.00K | - | - | - | - |
| Financing Cash Flow | $61.10K | $-173.20K | $-316.60K | $274.70K | $603.80K | $315.20K |
| Net Change in Cash | $-354.10K | $-361.60K | $-525.70K | $494.90K | $-15.70K | $6.40K |
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 | $1.09M | - | $3.09M | - |
| Operating Expenses | $1.28M | - | $3.83M | - |
| Research & Development | - | - | - | - |
| Operating Income | $-190.90K | - | $-734.50K | - |
| Interest Expense | $264.80K | - | $746.10K | - |
| Other Income/Expense | $200.00 | - | $-746.10K | - |
| Net Income | $-455.00K | $-676.00K | $-1.48M | - |
| Basic EPS | -0.01 | - | -0.02 | - |
| Diluted EPS | -0.01 | - | -0.02 | - |
| Basic Shares Outstanding | $68.89M | - | $68.05M | - |
| Diluted Shares Outstanding | $68.89M | - | $68.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $183.00K | $537.10K |
| Accounts Receivable | $679.00K | $591.00K |
| Inventory | $2.10K | $2.10K |
| Other Current Assets | $207.70K | $102.60K |
| Total Current Assets | $1.07M | $1.23M |
| Property Plant & Equipment | $40.80K | $44.00K |
| Intangible Assets | $12.70K | $14.70K |
| Other Non-current Assets | $40.30K | $40.00K |
| Total Assets | $1.28M | $1.46M |
| Accounts Payable | $1.44M | $905.00K |
| Short-term Debt | $9.09M | $9.20M |
| Accrued Liabilities | $5.47M | $4.76M |
| Deferred Revenue | $67.80K | $20.60K |
| Other Current Liabilities | $237.10K | $220.10K |
| Total Current Liabilities | $15.57M | $14.50M |
| Long-term Debt | $1.84M | $1.84M |
| Total Liabilities | $17.47M | $16.41M |
| Common Stock | $68.90K | $65.10K |
| Retained Earnings | $-37.66M | $-36.18M |
| Total Stockholders Equity | $-14.23M | $-13.00M |
| Total Liabilities & Equity | $1.28M | $1.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-455.00K | $-676.00K | $-1.48M | - |
| Depreciation & Amortization | $3.10K | - | $9.70K | - |
| Change in Receivables | - | - | $88.00K | - |
| Operating Cash Flow | - | - | $-410.70K | - |
| Capital Expenditure | - | - | $4.50K | - |
| Investing Cash Flow | - | - | $-4.50K | - |
| Stock Issued | - | - | $9.00K | - |
| Financing Cash Flow | - | - | $61.10K | - |
| Net Change in Cash | - | - | $-354.10K | - |
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.