$39.77M
Revenue
$-33.06M
Net Income
45.31%
Gross Margin
3.93%
Op. Margin
$1.57M
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.56M | $12.81M | $10.08M | $3.32M | $4.76M | $15.50M | $14.91M | $15.11M | $18.78M | $19.39M | $15.40M | $9.49M | $14.47M | $12.89M | $12.07M | $12.50M | $6.74M | $6.65M | $4.78M | $7.21M | $5.23M | $17.55M | $10.41M | $14.48M | $13.54M | $12.21M | $1.47M | $1.47M | $762.64K | $2.76M | $1.21M | - | - | - | $43.75K | $43.75K | $43.75K | $43.75K | $43.75K | $43.75K | $43.75K |
| Revenue Growth % (YoY) | 185.0% | -17.4% | -32.4% | -78.0% | -74.7% | -20.1% | -3.2% | 59.2% | 29.8% | 50.4% | 27.6% | -24.1% | 114.9% | 93.9% | 152.6% | 73.3% | 28.8% | -62.1% | -54.1% | -50.2% | -61.4% | 43.8% | nan% | nan% | 823.6% | 730.7% | 21.7% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | 0.0% | 0.0% | 0.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.90M | $6.13M | $4.87M | $3.85M | $2.00M | $8.76M | $9.33M | $-25.14M | $10.74M | $12.47M | $9.57M | $8.12M | $-9.60M | $-8.08M | $-7.75M | - | - | - | - | - | - | $13.88M | $8.37M | $10.17M | $10.71M | $9.33M | $478.19K | $458.30K | $98.29K | $-1.93M | $1.56M | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-358.35K | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -29.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $14.13M | $15.98M | $12.55M | $12.00M | $12.15M | $7.59M | $6.83M | $5.19M | $7.38M | $5.88M | $19.02M | $12.49M | $14.84M | $14.67M | $13.00M | $1.90M | $1.99M | $1.65M | $6.30M | $695.27K | $141.88K | $44.01K | $46.97K | $124.87K | $86.08K | $84.65K | $141.31K | $57.66K | $107.92K | $46.14K |
| Operating Income | $2.63M | $2.47M | $-98.62K | $-3.44M | $-3.41M | $-2.54M | $-3.11M | $-18.24M | $-787.12K | $-832.10K | $-77.83K | $-4.64M | $-1.51M | $345.77K | $69.47K | $346.83K | $-859.54K | $-179.81K | $-411.38K | $-163.87K | $-653.72K | $-1.46M | $-2.07M | $-356.29K | $-1.12M | $-794.89K | $-432.36K | $-525.27K | $-884.33K | $292.38K | $-1.05M | $-141.88K | $-44.01K | $-46.97K | $-81.12K | $-42.33K | $-40.90K | $-97.56K | $-13.91K | $-64.17K | $-2.39K |
| Operating Margin % | 19.4% | 19.3% | -1.0% | -103.6% | -71.7% | -16.4% | -20.9% | -120.7% | -4.2% | -4.3% | -0.5% | -48.9% | -10.4% | 2.7% | 0.6% | 2.8% | -12.8% | -2.7% | -8.6% | -2.3% | -12.5% | -8.3% | -19.9% | -2.5% | -8.3% | -6.5% | -29.5% | -35.7% | -116.0% | 10.6% | -87.4% | nan% | nan% | nan% | -185.4% | -96.8% | -93.5% | -223.0% | -31.8% | -146.7% | -5.5% |
| Interest Expense | $54.93K | $17.29K | $9.27K | $189.61K | $4.40M | $1.43M | $1.32M | $1.70M | $5.70M | $2.23M | $1.82M | $880.12K | $1.88M | $932.12K | $906.74K | $1.00M | $120.22K | $130.44K | $45.12K | $122.91K | $101.31K | $350.38K | $333.55K | $417.61K | $338.52K | $306.57K | $140.35K | $166.56K | $104.97K | $213.84K | $174.87K | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-89.88K | $9.60K | $727.00 | $13.46K | $-1.29M | $47.77K | $-19.93K | $-78.16K | $-187.20K | $18.80K | $33.17K | $-14.88K | $-4.06M | $-932.44K | $-873.68K | $-10.01K | $14.42K | $3.14M | $-442.61K | - | $-628.92K | $3.94K | $2.38K | $5.18K | $4.74K | $5.09K | $-148.62K | $-244.80K | $-155.06K | $-303.00K | $-99.30K | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $33.20M | $24.52M | $-299.37K | $-87.24M | $-5.91M | $-5.15M | $-11.06M | $-22.69M | $-6.26M | - | - | $-5.52M | $-5.57M | $-586.67K | $-804.21K | - | $-973.32K | $2.96M | $-853.99K | $-233.43K | $-1.28M | $-5.77M | $-2.61M | $-857.21K | $-1.58M | $-1.26M | $-580.98K | $-770.07K | $-1.04M | $-10.62K | $-1.15M | $-141.88K | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $579.00K | $840.00K | $-72.00K | $49.00K | $-357.00K | $-243.25K | $98.00K | $133.85K | $-403.31K | $931.32K | $-270.00K | $-266.00K | $-1.09M | $-439.00K | $123.00K | $240.04K | - | $-21.90K | - | $13.17K | $-117.00K | $-953.95K | $-497.80K | $-546.75K | $-395.76K | $-5.43K | $-154.60K | $-345.30K | $-246.20K | $-424.21K | $-407.46K | - | - | - | - | - | - | - | - | - | - |
| Net Income | $32.28M | $22.60M | $-403.10K | $-87.54M | $2.81M | $-4.88M | $-10.40M | $-21.52M | $-5.83M | $-3.77M | $1.05M | $-5.07M | $-4.07M | $-144.45K | $-927.21K | $-4.99M | $-973.32K | $3.02M | $-755.81K | $1.55M | $-4.83M | $-4.81M | $-2.11M | $-310.45K | $-1.18M | $-1.26M | $-426.38K | $-424.77K | $-793.19K | $412.68K | $-745.46K | $-141.88K | $-44.01K | $-46.97K | $-81.12K | $-42.33K | $-40.90K | $-97.56K | $-13.91K | $-64.17K | $-2.39K |
| Net Margin % | 238.0% | 176.5% | -4.0% | -2637.0% | 59.1% | -31.5% | -69.7% | -142.4% | -31.0% | -19.4% | 6.8% | -53.4% | -28.1% | -1.1% | -7.7% | -39.9% | -14.5% | 45.4% | -15.8% | 21.4% | -92.3% | -27.4% | -20.3% | -2.1% | -8.7% | -10.3% | -29.1% | -28.9% | -104.0% | 15.0% | -61.9% | nan% | nan% | nan% | -185.4% | -96.8% | -93.5% | -223.0% | -31.8% | -146.7% | -5.5% |
| Basic EPS | 0.87 | 0.71 | -0.02 | 355.44 | 61.95 | -9.40 | -4.38 | -76.09 | -3.01 | -0.76 | nan | -0.28 | -4.51 | -0.28 | nan | 0.10 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.09 | 0.15 | -0.02 | 355.44 | 0.21 | -9.40 | -4.38 | -76.09 | -3.01 | -0.76 | -0.20 | -0.28 | -4.51 | -0.28 | -0.21 | -0.24 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 37.1M | 31.9M | 26.3M | 2.6M | 45K | 520K | 2.4M | -444K | 2.0M | 5.9M | - | 568K | 3.0M | 1.2M | 4.9M | 31K | 4.8M | - | - | 252K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 357.7M | 156.3M | 26.3M | 2.6M | 13.3M | 520K | 2.4M | -444K | 2.0M | 5.9M | 4.4M | 568K | 3.0M | 1.2M | - | 2.9M | 4.8M | 6.4M | - | 252K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.19M | $1.03M | $1.11M | $2.50M | $1.52M | $800.99K | $577.61K | $766.41K | $2.06M | $559.65K | $2.30M | $1.08M | $1.58M | $1.33M | $1.64M | $1.38M | $973.17K | $1.48M | $2.14M | $1.80M | $1.18M | $4.34M | $302.42K | $238.76K | $197.05K | $317.84K | $8.98K | $98.42K | $78.11K | $501.42K | $286.82K | - | $37.00 | $415.00 | $463.00 | $500.00 | - | - | $185.00 | $13.05K | - |
| Accounts Receivable | $7.01M | $9.16M | $5.15M | $5.83M | $1.83M | $7.63M | $6.13M | $7.55M | $7.77M | $8.72M | $7.48M | $5.22M | $5.34M | $5.13M | $3.92M | $3.38M | $2.11M | $2.05M | $2.51M | $859.72K | $950.73K | $3.85M | $1.60M | $2.45M | $1.79M | $2.59M | $244.91K | $299.37K | $94.07K | $310.36K | $260.55K | - | $100.00K | $100.00K | $100.00K | $87.50K | $75.00K | $62.50K | $50.00K | $37.50K | $25.00K |
| Inventory | $17.61K | $11.83K | $11.83K | $474.65K | $684.89K | $6.73M | $7.68M | $9.00M | $13.96M | $13.14M | $14.03M | $4.18M | $4.76M | $5.00M | $5.81M | $5.43M | $4.16M | $4.55M | $4.46M | $2.33M | $2.52M | $3.59M | $1.40M | $1.62M | $2.57M | $2.69M | $857.88K | $746.76K | $770.51K | $836.57K | $565.94K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $595.45K | $637.72K | $451.88K | $568.52K | $703.06K | $1.20M | $1.55M | $1.04M | $1.27M | $1.66M | $399.12K | $379.88K | $128.46K | $250.72K | $270.54K | $582.05K | $635.91K | $970.21K | $824.71K | $819.57K | $765.51K | $1.15M | $955.51K | $1.12M | $1.00M | $597.90K | $312.93K | $173.78K | $180.84K | $174.88K | $177.37K | $369.00 | $369.00 | $369.00 | - | $24.49K | $369.00 | $369.00 | $6.87K | $369.00 | $369.00 |
| Total Current Assets | $15.99M | $14.83M | $11.74M | $12.63M | $13.49M | $16.43M | $16.00M | $18.71M | $25.37M | $24.42M | $24.55M | $11.23M | $12.94M | $12.06M | $11.98M | $11.14M | $7.99M | $9.11M | $11.80M | $5.87M | $23.85M | $13.45M | $4.56M | $5.73M | $5.56M | $6.19M | $1.42M | $1.32M | $1.12M | $1.82M | $1.29M | $369.00 | $100.41K | $100.78K | $100.83K | $112.86K | $75.37K | $62.87K | $57.05K | $50.92K | $40.37K |
| Property Plant & Equipment | $866.98K | $968.50K | $1.02M | $1.12M | $743.24K | $1.35M | $1.58M | $1.90M | $2.21M | $2.19M | $2.29M | $1.89M | $2.05M | $1.92M | $1.92M | $1.70M | $562.24K | $554.70K | $523.01K | $2.32M | $2.63M | $2.93M | $3.07M | $3.37M | $3.67M | $4.01M | $4.85M | $5.19M | $5.67M | $6.10M | $6.53M | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $5.31M | $5.31M | $5.31M | $5.31M | - | $9.05M | $9.81M | $9.81M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $7.68M | $9.24M | $9.10M | $6.01M | $9.53M | $7.08M | $5.12M | $5.00M | $6.55M | $6.40M | $22.17K | $22.17K | $22.17K | $22.17K | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $11.80M | $12.04M | $12.28M | $12.52M | $2.02M | $4.13M | $4.78M | $4.97M | $9.20M | $9.56M | $9.93M | $9.99M | $10.35M | $10.71M | $11.08M | $11.44M | $5.27M | $3.69M | $3.79M | $3.89M | $971.90K | $1.73M | $1.81M | $1.89M | $16.43K | $18.13K | $23.23K | $24.93K | $26.63K | $28.33K | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | $153.74K | - | - | - | - | - | - | - | - | - | - | - | - | $276.27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | $153.74K | $157.00K | $157.00K | $82.20K | - | - | - | $85.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $35.91M | $34.85M | $32.31M | $33.65M | $16.90M | $34.42M | $35.88M | $39.37M | $60.70M | $58.28M | $59.04M | $45.48M | $47.92M | $47.44M | $47.61M | $47.01M | $22.52M | $23.75M | $27.99M | $19.24M | $49.26M | $29.37M | $18.18M | $19.23M | $18.53M | $19.47M | $6.36M | $6.60M | $6.95M | $8.08M | $7.90M | $375.00 | $100.41K | $100.79K | $100.84K | $112.86K | $75.38K | $62.88K | $57.06K | $50.92K | $40.38K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $128.00K | $127.00K | $127.00K | $126.00K | $130.00K | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.65K | $12.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $476.16K | $1.03M | $1.08M | $1.20M | $427.89K | $2.14M | $2.74M | $5.45M | $1.91M | $2.90M | $1.96M | $3.06M | - | $3.26M | $3.68M | $3.47M | $3.60M | $3.74M | $3.70M | $3.37M | $3.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $582.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $70.38M | $102.17M | $122.76M | $124.56M | $19.34M | $38.52M | $33.14M | $28.14M | $24.75M | $28.07M | $25.79M | $14.16M | $11.11M | $13.09M | $12.90M | $12.43M | $9.36M | $9.40M | $10.91M | $8.08M | $36.00M | $29.84M | $17.92M | $16.66M | $15.17M | $11.41M | $2.67M | $2.18M | $3.95M | $3.86M | $3.65M | $670.26K | $628.41K | $500.83K | $453.90K | $384.81K | $304.99K | $251.59K | $148.21K | $128.16K | $53.44K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.59M | $3.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $285.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $76.71M | $107.95M | $127.87M | $130.11M | $43.17M | $64.95M | $64.15M | $59.41M | $58.21M | $57.01M | $53.76M | $42.59M | $39.57M | $46.25M | $46.23M | $45.45M | $14.79M | $14.74M | $21.84M | $15.99M | $48.26M | $37.97M | $24.29M | $23.23M | $23.19M | $22.96M | $8.48M | $8.30M | $8.23M | $8.57M | $9.65M | $670.26K | - | - | - | - | - | - | - | - | - |
| Common Stock | $38.21K | $32.30K | $26.54K | $25.40K | $46.00 | $614.00 | $4.50K | $916.00 | $3.09K | $7.02K | $4.66K | $4.08K | $4.08K | $1.25K | $5.00K | $4.84K | $4.84K | $4.84K | $4.84K | $4.44K | $4.44K | $3.78K | $3.17K | $3.17K | $3.17K | $3.17K | $3.12K | $3.12K | $3.12K | $623.00 | $3.12K | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $15.01K | $15.01K | $15.01K |
| Retained Earnings | $-120.84M | $-153.04M | $-175.57M | $-175.10M | $-87.49M | $-90.24M | $-85.36M | $-74.84M | $-53.26M | $-47.27M | $-42.80M | $-41.92M | $-36.65M | $-22.37M | $-22.01M | $-19.91M | $-13.99M | $-13.08M | $-16.11M | $-13.86M | $-4.07M | $-9.32M | $-5.77M | $-4.40M | $-4.13M | $-3.35M | $-2.18M | $-1.93M | $-1.69M | $-1.16M | $-1.22M | $-685.89K | $-544.01K | $-416.04K | $-369.07K | $-287.95K | $-245.62K | $-204.72K | $-107.15K | $-93.24K | $-29.07K |
| Total Stockholders Equity | $-38.84M | $-71.18M | $-93.70M | $-94.62M | $-24.47M | $-29.22M | $-27.00M | $-18.73M | $2.49M | $1.24M | $5.06M | $2.60M | $7.87M | $-2.36M | $-2.02M | $1.47M | $8.60M | $9.82M | $6.98M | $4.13M | $1.95M | $-6.67M | $-6.11M | $-4.00M | $-4.67M | $-3.49M | $-2.13M | $-1.70M | $-1.28M | $-485.19K | $-1.20M | $-669.88K | $-528.00K | $-400.04K | $-353.07K | $-271.94K | $-229.62K | $-188.71K | $-91.15K | $-77.23K | $-13.06K |
| Total Liabilities & Equity | $35.91M | $34.85M | $32.31M | $33.65M | $16.90M | $34.42M | $35.88M | $39.37M | $60.70M | $58.28M | $59.04M | $45.48M | $47.92M | $47.44M | $47.61M | $47.01M | $22.52M | $23.75M | $27.99M | $19.24M | $49.26M | $29.37M | $18.18M | $19.23M | $18.53M | $19.47M | $6.36M | $6.60M | $6.95M | $8.08M | $7.90M | $375.00 | $100.41K | $100.79K | $100.84K | $112.86K | $75.38K | $62.88K | $57.06K | $50.92K | $40.38K |
| 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) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.28M | $22.20M | $-403.10K | $-87.54M | $-12.46M | $-15.28M | $-10.40M | $-21.52M | $-8.49M | $-2.66M | $1.05M | $-5.07M | $-4.07M | $-144.45K | $-927.21K | $-4.99M | $-973.32K | $2.26M | $-755.81K | $1.55M | $-4.83M | $-6.92M | $-2.11M | $-310.45K | $-1.18M | $-1.89M | $-426.38K | $-1.22M | $-793.19K | $412.68K | $-1.08M | $-141.88K | $-127.96K | $-46.97K | $-164.35K | $-83.23K | $-40.90K | $-97.56K | $-13.91K | $-66.56K | $-2.39K |
| Depreciation & Amortization | $1.07M | $703.45K | $351.39K | $148.33K | $507.32K | $845.93K | $424.46K | $422.31K | $1.82M | $1.19M | $573.61K | $510.35K | $1.53M | $1.01M | $511.37K | $361.33K | $547.66K | $248.18K | $122.11K | $447.97K | $999.11K | $811.14K | $403.24K | $414.11K | $1.04M | $349.26K | $346.33K | $707.90K | $359.70K | $204.18K | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-332.55K | - | $191.39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $53.00K | $-506.00K | $-368.00K | $-24.00K | $-49.00K | $-84.00K | - | $205.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $1.65M | $3.80M | $-211.86K | $-547.44K | $130.48K | $166.00K | $-1.33M | $-200.74K | $676.18K | - | - | $-120.45K | $1.96M | $1.76M | $539.82K | - | $-271.39K | $-332.72K | $124.06K | $-91.01K | $-261.48K | $1.28M | $-727.99K | $829.91K | $617.79K | $-1.25M | $65.45K | $10.99K | $216.30K | $-50.39K | $-103.28K | - | - | $-75.00K | $37.50K | $25.00K | $-12.50K | $-87.50K | $37.50K | $25.00K | $12.50K |
| Change in Inventory | $-924.00 | $-6.70K | $-6.70K | $-86.87K | $-710.13K | $-826.33K | $118.77K | $-651.20K | $-104.18K | $-968.90K | $-117.41K | $-534.58K | $-670.70K | $-431.89K | $378.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.99M | $954.62K | $755.75K | $-3.14M | $-9.48M | $-3.91M | $-3.54M | $-1.84M | $-5.70M | $-2.55M | $-1.85M | $-154.19K | $-3.98M | $-615.45K | $-536.26K | $-516.22K | $-551.93K | $-231.16K | $-483.81K | $-4.03M | $7.96M | $3.80M | $1.24M | $-968.76K | $-954.53K | $-452.74K | $-1.08M | $-1.08M | $-183.37K | $-216.57K | $-200.12K | $-2.13K | $-9.03K | $-6.05K | $-48.68K | $-38.14K | $-12.12K | $4.61K | $-32.54K | $-13.68K | $-369.00 |
| Capital Expenditure | $109.34K | $89.98K | $18.24K | - | - | - | - | $10.68K | $230.15K | $224.78K | $63.44K | $747.00 | $255.93K | $197.30K | $66.29K | $-85.38K | $262.85K | $208.78K | $148.82K | $133.15K | $26.08K | $46.00K | $19.76K | $173.96K | $17.08K | $14.88K | $2.00K | $2.00K | - | $404.25K | $741.64K | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | $-19.02K | $3.67M | $3.67M | $3.67M | - | - | - | - | $10.48M | $5.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $404.00 | $302.00 | $354.00 | $527.00 | $527.00 | $262.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-896.08K | $-880.52K | $43.76K | $-16.61M | $17.50M | - | - | $7.64K | $-3.90M | $-3.90M | $-3.73M | $18.53K | $-178.94K | $-157.83K | $-31.05K | $-10.39M | $-4.65M | $-4.69M | $1.48M | $-237.76K | $1.37M | $1.25M | $-19.76K | $-1.21M | $1.16M | $1.31M | $200.03K | $200.03K | $35.50K | $-400.45K | $-37.76K | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $3.55M | $3.55M | - | $5.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $356.47K | $676.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.09M | $249.76K | $249.76K | - | - | $365.66K | $176.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-3.23M | $-2.37M | $-2.16M | $13.20M | $2.03M | $3.96M | $3.37M | $545.00K | $10.58M | $5.92M | $6.80M | $-369.48K | $4.36M | $716.48K | $822.71K | $11.32M | $5.06M | $5.29M | $54.36K | $639.72K | $3.99M | $-777.31K | $-1.15M | $2.22M | $-340.34K | $-873.39K | $383.42K | $476.39K | $-275.44K | $831.62K | $524.71K | $2.09K | $8.65K | $6.00K | $49.14K | $38.64K | $12.12K | $-4.80K | $32.73K | $26.73K | $369.00 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.28M | $63.66K | $41.71K | $-136.83K | $-16.04K | $-492.44K | $-403.00K | $-423.31K | $214.60K | $286.82K | $-37.00 | $-378.00 | $-48.00 | $463.00 | $500.00 | - | - | $185.00 | $13.05K | - |
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 | $13.56M | - | $36.45M | - |
| Cost of Revenue | $6.90M | - | $17.90M | - |
| Operating Income | $2.63M | - | $5.00M | - |
| Interest Expense | $1.09M | - | $54.93K | - |
| Other Income/Expense | $-89.88K | - | $-79.56K | - |
| Income Before Tax | $33.20M | - | $57.42M | - |
| Income Tax Expense | $579.00K | - | $1.35M | - |
| Net Income | $32.28M | $-4.91M | $54.48M | - |
| Basic EPS | 0.87 | - | 1.70 | - |
| Diluted EPS | 0.09 | - | 0.16 | - |
| Basic Shares Outstanding | $37.12M | - | $31.83M | - |
| Diluted Shares Outstanding | $357.66M | - | $349.89M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.19M | $2.46M |
| Accounts Receivable | $7.01M | $5.36M |
| Inventory | $17.61K | $18.53K |
| Other Current Assets | $595.45K | $478.39K |
| Total Current Assets | $15.99M | $12.63M |
| Property Plant & Equipment | $866.98K | $1.12M |
| Goodwill | $5.31M | $5.31M |
| Intangible Assets | $11.80M | $12.52M |
| Total Assets | $35.91M | $33.65M |
| Deferred Revenue | $476.16K | $1.20M |
| Total Current Liabilities | $70.38M | $124.56M |
| Total Liabilities | $76.71M | $130.11M |
| Common Stock | $38.21K | $25.40K |
| Retained Earnings | $-120.84M | $-175.10M |
| Total Stockholders Equity | $-38.84M | $-94.62M |
| Total Liabilities & Equity | $35.91M | $33.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $32.28M | $-4.91M | $54.48M | - |
| Depreciation & Amortization | $362.67K | - | $1.07M | - |
| Deferred Income Tax | - | - | $53.00K | - |
| Change in Receivables | - | - | $1.65M | - |
| Change in Inventory | - | - | $-924.00 | - |
| Operating Cash Flow | - | - | $2.99M | - |
| Capital Expenditure | - | - | $109.34K | - |
| Investing Cash Flow | - | - | $-896.08K | - |
| Financing Cash Flow | - | - | $-3.23M | - |
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.