-
Revenue
$-3.10M
Net Income
-
Gross Margin
-
Op. Margin
$6.45M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $465.76K | $477.91K | $502.02K | $528.74K | $504.59K | $498.01K | $524.46K | $583.72K | $473.81K | $508.39K | $533.17K |
| Interest Expense | - | - | - | $202.16K | $148.80K | $61.51K | $36.98K | $35.88K | $95.49K | $61.21K | $29.85K |
| Interest Income | $188.58K | $267.80K | $245.49K | $120.82K | $222.69K | $331.25K | $385.59K | $391.69K | $417.06K | $472.46K | $636.82K |
| Net Income | $1.55M | $-2.29M | $-1.07M | $-1.28M | $3.03M | $-270.43K | $520.82K | $1.84M | $704.46K | $-114.94K | $-977.82K |
| Basic EPS | 0.18 | -0.27 | -0.12 | -0.14 | 0.34 | -0.03 | 0.06 | 0.19 | 0.07 | -0.01 | -0.10 |
| Diluted EPS | 0.18 | -0.27 | -0.12 | -0.14 | 0.34 | -0.03 | 0.06 | 0.19 | 0.07 | -0.01 | -0.10 |
| Basic Shares Outstanding | 8.5M | 8.6M | 8.7M | -69K | 9.0M | 9.1M | 9.3M | -47K | 9.5M | 9.6M | 9.7M |
| Diluted Shares Outstanding | 8.5M | 8.6M | 8.7M | -69K | 9.0M | 9.1M | 9.3M | -47K | 9.5M | 9.6M | 9.7M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $937.32K | $753.74K | $1.36M | $1.67M | $1.52M | $2.27M | $3.46M | $1.40M | $2.35M | $2.07M | $1.13M |
| Total Assets | $41.28M | $40.61M | $45.01M | $46.58M | $51.42M | $47.90M | $49.88M | $51.28M | $50.92M | $50.84M | $53.59M |
| Total Liabilities | $1.38M | $1.31M | $2.13M | $1.30M | $3.37M | $1.48M | $1.51M | $1.47M | $1.87M | $1.31M | $2.43M |
| Common Stock | $8.44K | $8.48K | $8.59K | $8.70K | $8.82K | $8.93K | $9.10K | $9.31K | $9.36K | $9.42K | $9.55K |
| Retained Earnings | $-36.03M | $-36.82M | $-33.78M | $-31.92M | $-32.56M | $-34.79M | $-33.72M | $-33.42M | $-36.20M | $-36.07M | $-35.10M |
| Total Stockholders Equity | $39.90M | $39.30M | $42.88M | $45.28M | $48.04M | $46.42M | $48.37M | $49.81M | $49.05M | $49.53M | $51.16M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.55M | $-3.37M | $-1.07M | $-1.28M | $3.03M | $-270.43K | $520.82K | $1.84M | $-388.29K | $-114.94K | $-977.82K |
| Operating Cash Flow | $2.84M | $1.71M | $251.71K | $1.65M | $5.21M | $4.54M | $4.04M | $136.13K | $5.01M | $3.53M | $1.07M |
| Stock Repurchased | $1.99M | $1.56M | $23.61K | $962.25K | $3.43M | $2.56M | $1.42M | $520.04K | $2.56M | $1.93M | $991.70K |
| Dividends Paid | $1.59M | $1.07M | $536.46K | $535.71K | $1.66M | $1.11M | $565.69K | $565.10K | $1.73M | $1.16M | $576.92K |
| Financing Cash Flow | $-3.58M | $-2.63M | $-560.07K | $-11.67M | $5.09M | $-3.67M | $-1.98M | $-1.09M | $-4.29M | $-3.09M | $-1.57M |
| Net Change in Cash | $-734.18K | $-917.76K | $-308.36K | $150.10K | $119.66K | $865.68K | $2.05M | $-949.01K | $720.91K | $443.23K | $-498.06K |
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 | |
| Operating Expenses | $465.76K | $504.59K | $1.45M | $1.53M |
| Interest Income | $188.58K | $222.69K | $701.87K | $939.53K |
| Net Income | $1.55M | $3.03M | $-1.82M | $3.28M |
| Basic EPS | 0.18 | 0.34 | -0.21 | 0.36 |
| Diluted EPS | 0.18 | 0.34 | -0.21 | 0.36 |
| Basic Shares Outstanding | $8.51M | $8.97M | $8.61M | $9.13M |
| Diluted Shares Outstanding | $8.51M | $8.97M | $8.61M | $9.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $937.32K | $1.67M |
| Total Assets | $41.28M | $46.58M |
| Total Liabilities | $1.38M | $1.30M |
| Common Stock | $8.44K | $8.70K |
| Retained Earnings | $-36.03M | $-31.92M |
| Total Stockholders Equity | $39.90M | $45.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.55M | $3.03M | $-1.82M | $3.28M |
| Operating Cash Flow | - | - | $2.84M | $3.58M |
| Stock Repurchased | - | - | $1.99M | $1.80M |
| Dividends Paid | - | - | $1.59M | $1.66M |
| Financing Cash Flow | - | - | $-3.58M | $-3.46M |
| Net Change in Cash | - | - | $-734.18K | $119.66K |
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.