$56.89M
Revenue
$-2.73M
Net Income
7.37%
Gross Margin
-4.73%
Op. Margin
$45.61K
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2019 (Jun 30, 2020) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.00M | $13.81M | $19.73M | $10.35M | $20.46M | $21.08M | $4.36M | $1.38M | $11.35M | $6.88M | $6.83M | $3.38M | $425.71K | $1.16M | $786.76K | $6.64M | $8.98M | $671.13K | $22.21K | $17.69K | $126.18K | $9.05K | - | - | - | $-4.93K | $6.47K | - | $8.99K | $5.76K | $2.05K | $132.96K | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -36.5% | -34.5% | 352.0% | 648.7% | 80.3% | 206.4% | -36.1% | -59.1% | 2565.8% | 491.0% | 768.0% | -49.2% | -95.3% | 73.5% | 3441.9% | 37463.8% | 7016.2% | 7311.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -185.6% | 215.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.80M | $12.64M | $18.19M | $10.06M | $20.04M | $20.88M | $4.08M | $1.37M | $11.25M | $6.81M | $3.63M | $1.79M | $371.38K | $1.01M | $729.39K | $6.06M | $8.73M | $607.53K | $14.21K | $9.91K | $40.11K | $16.90K | - | - | - | $4.73K | $70.00 | - | $21.00 | $-55.65K | $2.03K | $139.02K | - | - | - | - | - | - | - |
| Gross Profit | $1.19M | $1.17M | $1.53M | $297.79K | $417.45K | $196.98K | $287.26K | $9.87K | $102.23K | $74.73K | $39.88K | $301.06K | $54.33K | $150.20K | $57.38K | $588.40K | $246.30K | $63.59K | $8.00K | $7.77K | $86.07K | $-7.84K | - | - | - | $-9.66K | $6.40K | - | $8.97K | $61.41K | $23.00 | $-6.05K | - | - | - | - | - | - | - |
| Gross Margin % | 9.2% | 8.5% | 7.8% | 2.9% | 2.0% | 0.9% | 6.6% | 0.7% | 0.9% | 1.1% | 0.6% | 8.9% | 12.8% | 12.9% | 7.3% | 8.9% | 2.7% | 9.5% | 36.0% | 44.0% | 68.2% | -86.6% | nan% | nan% | nan% | 195.9% | 98.9% | nan% | 99.8% | 1066.5% | 1.1% | -4.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.71M | $1.46M | $1.65M | $2.07M | $1.66M | $2.23M | $5.66M | $4.12M | $1.89M | $932.51K | $5.59M | $4.44M | $1.43M | $1.61M | $2.62M | $1.85M | $2.09M | $1.64M | $1.75M | $1.27M | $1.07M | $868.23K | $1.84M | $574.59K | $388.67K | $375.36K | $451.37K | $398.96K | $441.49K | $542.85K | $278.31K | $217.92K | $269.89K | $372.29K | $190.09K | $397.59K | $6.61K | $4.77K | $2.78K |
| Research & Development | $733.24K | $512.92K | $389.98K | $347.53K | $74.40K | $103.08K | $15.79K | $71.18K | $117.37K | $155.00K | $202.43K | $718.59K | $149.06K | $263.33K | $291.34K | $248.83K | $432.36K | $287.22K | $314.83K | $207.77K | $134.51K | $194.73K | $981.38K | $29.22K | $41.11K | $109.73K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.09K | $397.59K | $6.61K | $4.77K | $2.78K |
| Operating Income | $-516.58K | $-288.62K | $-116.33K | $-1.77M | $-1.24M | $-2.03M | $-5.37M | $-4.11M | $-1.79M | $-857.78K | $-5.55M | $-4.14M | $-1.37M | $-1.46M | $-2.56M | $-1.26M | $-1.84M | $-1.57M | $-1.74M | $-1.27M | $-980.95K | $-876.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | $-397.59K | - | - | - |
| Operating Margin % | -4.0% | -2.1% | -0.6% | -17.1% | -6.1% | -9.6% | -123.1% | -297.0% | -15.8% | -12.5% | -81.2% | -122.5% | -322.9% | -125.1% | -325.9% | -18.9% | -20.5% | -234.5% | -7823.2% | -7161.0% | -777.4% | -9675.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $37.42K | $16.11K | $12.04K | $26.17K | $17.97K | $9.21K | $5.50K | $15.02K | $10.54K | $5.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | $54.00 | $22.00 | $70.00 | $16.00 | $875.00 | $4.05K | $29.00 | $217.00 | $1.62K | $106.00 | $107.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-22.14K | $87.44K | $-81.79K | $-13.63K | $109.76K | $55.83K | $-9.49K | $-34.35K | $-44.56K | $-7.86K | $-8.79K | $-4.22K | $-36.40K | $22.61K | $62.16K | $7.67K | $5.22K | $23.00 | $-3.39K | $-9.96K | $-19.85K | $7.65K | $-47.04K | $33.59K | $8.96K | $20.08K | $6.04K | $7.46K | $23.98K | $33.92K | $11.99K | $11.40K | $3.06K | $-2.67K | - | - | - | - | - |
| Income Before Tax | $-538.67K | $-201.16K | $-198.05K | $-1.78M | $-1.13M | $-1.97M | $-5.38M | $-4.14M | $-1.83M | $-865.53K | $-5.56M | $-4.14M | $-1.41M | $-1.43M | $-2.49M | $-1.25M | $-1.82M | $-1.55M | $-1.74M | $-1.28M | $-1.00M | $-866.82K | $-528.62K | $-574.59K | $-388.67K | $-385.01K | $-444.98K | $-398.96K | $-432.52K | $-481.44K | $-278.29K | $-223.97K | $-269.89K | $-372.29K | $-190.09K | $-397.59K | $-6.61K | $-4.77K | $-2.78K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | $8.00 | $8.00 | $8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-538.76K | $-201.03K | $-204.43K | $-1.78M | $-1.14M | $-1.96M | $-5.38M | $-4.14M | $-1.83M | $-22.06K | $-5.56M | $-1.30M | $-1.29M | $-1.34M | $-2.13M | $-1.28M | $-1.68M | $-1.44M | $-1.60M | $-1.22M | $-964.04K | $-866.82K | $-578.32K | $-541.00K | $-379.71K | $-365.21K | $-438.94K | $-391.50K | $-408.54K | $-447.52K | $-266.29K | $-212.57K | $-266.83K | $-374.96K | $-190.00K | $-397.58K | $-6.61K | $-4.77K | $-2.78K |
| Net Margin % | -4.1% | -1.5% | -1.0% | -17.2% | -5.6% | -9.3% | -123.3% | -299.5% | -16.2% | -0.3% | -81.4% | -38.3% | -303.3% | -114.9% | -270.2% | -19.2% | -18.7% | -214.7% | -7196.8% | -6892.5% | -764.0% | -9572.9% | nan% | nan% | nan% | 7406.3% | -6786.3% | nan% | -4542.3% | -7772.1% | -12977.1% | -159.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.06 | -0.02 | 0.02 | -0.24 | -0.16 | -0.49 | -1.89 | nan | nan | nan | -0.22 | -0.16 | -0.05 | -0.05 | -0.09 | -0.05 | nan | nan | -0.08 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.06 | -0.02 | 0.02 | -0.24 | -0.16 | -0.49 | -1.89 | nan | nan | nan | -0.22 | -0.16 | -0.05 | -0.05 | -0.09 | 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 | 9.2M | 8.2M | 393K | 7.4M | 7.2M | 4.0M | 184K | 2.7M | 2.5M | 29.4M | 627K | 24.3M | 24.3M | 24.3M | 119K | 24.2M | - | - | 65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 9.2M | 8.2M | 393K | 7.4M | 7.2M | 4.0M | 184K | 2.7M | 2.5M | 29.4M | 627K | 24.3M | 24.3M | 24.3M | 119K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2019 (Jun 30, 2020) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $671.78K | $745.26K | $620.81K | $866.74K | $268.10K | $937.61K | $181.26K | - | $437.72K | $1.22M | $19.73K | $43.16K | $43.31K | $93.07K | $164.22K | $1.63M | $2.24M | $5.81M | $49.68K | $171.18K | $674.40K | $720.04K | $1.07M | $5.34M | $5.27M | $1.03M | $1.55M | $1.90M | $2.32M | $1.17M | $344.13K | $325.14K | $93.37K | $11.80K | $212.97K | $115.15K | $19.42K | $22.92K | $26.59K |
| Accounts Receivable | $1.29M | $1.17M | $1.37M | $49.07K | $210.98K | $18.45K | $718.55K | $17.04K | $54.12K | $22.16K | $255.72K | $975.02K | $388.32K | $155.28K | $259.41K | $5.52M | $5.22M | $711.64K | $1.86K | $13.80K | $1.22K | $6.30K | $1.12K | - | - | - | - | - | - | $221.00 | $3.08K | - | - | - | - | - | - | - | - |
| Inventory | $151.51K | $200.53K | $206.61K | $316.13K | $319.93K | $208.06K | $153.58K | $184.14K | $185.81K | $242.79K | $241.38K | $251.42K | $253.47K | $194.88K | $211.35K | $247.38K | $210.81K | $204.66K | $194.26K | $254.96K | $265.37K | $125.89K | $105.21K | $74.98K | $73.19K | $75.91K | $85.42K | $105.51K | $103.16K | $101.30K | $10.54K | $10.46K | - | - | - | - | - | - | - |
| Other Current Assets | $847.24K | $514.88K | $583.65K | $614.56K | $684.78K | $1.91M | $1.49M | $2.26M | $3.30M | $6.36M | $701.42K | - | $582.69K | $483.98K | $575.31K | $381.66K | $1.30M | $498.54K | $468.62K | $901.01K | $1.28M | $1.93M | $2.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $3.02M | $2.72M | $2.92M | $1.99M | $1.60M | $7.18M | $2.65M | $2.62M | $4.06M | $7.91M | $1.29M | $1.92M | $1.33M | $979.03K | $1.26M | $7.85M | $9.13M | $7.39M | $885.99K | $1.49M | $2.35M | $2.89M | $3.90M | $5.53M | $5.47M | $1.24M | $1.80M | $2.18M | $2.59M | $1.37M | $476.46K | $419.13K | $388.71K | $336.05K | $506.56K | $145.29K | $19.42K | $22.92K | $26.59K |
| Property Plant & Equipment | $23.34K | $23.99K | $25.56K | $36.62K | $41.40K | $43.68K | $48.47K | $53.73K | $62.51K | $67.70K | $85.93K | $96.71K | $111.04K | $138.64K | $187.83K | $217.10K | $249.39K | $276.19K | $309.41K | $301.94K | $341.92K | $310.28K | $291.03K | $46.95K | $51.62K | $55.27K | $56.57K | $61.41K | $58.46K | $59.29K | $60.77K | $73.07K | $97.96K | $102.50K | $93.74K | $48.19K | - | - | - |
| Intangible Assets | $5.30M | $4.61M | $3.50M | $3.81M | $4.08M | $518.31K | $546.00K | $568.31K | $660.08K | $715.08K | $1.19M | $1.31M | $1.45M | $1.61M | $1.74M | $1.26M | $1.20M | $1.09M | $1.09M | $1.04M | $878.96K | $273.40K | $20.69K | $58.49K | $26.30K | $13.89K | $13.55K | $13.51K | $13.62K | $13.78K | $13.96K | $11.21K | $12.00K | $12.38K | $13.11K | $13.38K | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | $56.38K | $56.48K | $55.71K | $55.36K | $58.21K | $57.43K | $56.34K | $29.80K | $63.01K | $62.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $8.64M | $7.69M | $6.74M | $6.15M | $5.90M | $7.96M | $3.29M | $3.37M | $4.94M | $8.82M | $2.75M | $3.38M | $3.26M | $3.09M | $3.76M | $10.43M | $11.87M | $10.17M | $3.90M | $4.58M | $5.30M | $5.34M | $4.91M | $6.24M | $6.55M | $1.38M | $1.95M | $2.33M | $2.66M | $1.44M | $551.19K | $503.41K | $498.67K | $450.93K | $613.41K | $206.86K | $19.42K | $22.92K | $26.59K |
| Accounts Payable | $335.63K | $336.29K | $420.04K | $392.56K | $314.37K | $284.14K | $1.08M | $266.75K | $339.90K | $296.18K | $1.01M | - | - | - | $197.57K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | $482.50K | $502.84K | $496.04K | $594.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | $1.22M | $628.45K | $296.79K | $197.57K | $4.87M | $5.02M | $749.87K | $174.72K | $133.39K | $74.67K | $62.01K | $46.98K | $13.39K | $13.07K | $13.50K | $14.31K | $13.81K | $13.51K | $13.26K | $43.27K | $44.53K | $184.67K | $197.97K | $143.69K | $48.19K | - | - | - |
| Deferred Revenue | $90.08K | $180.19K | $150.09K | $140.21K | $135.51K | $1.31M | $49.24K | $54.06K | $58.46K | $473.06K | $609.17K | $96.36K | $123.07K | $136.85K | $289.89K | $72.68K | $47.05K | $46.26K | $46.44K | $45.65K | $45.98K | $18.77K | - | - | - | $3.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $5.04M | $4.08M | $3.63M | $3.13M | $2.56M | $3.76M | $3.60M | $2.19M | $2.41M | $4.47M | $4.91M | $5.49M | $4.12M | $2.80M | $2.12M | $6.23M | $6.57M | $3.46M | $3.26M | $1.99M | $1.30M | $1.30M | $689.49K | $128.03K | $95.54K | $190.84K | $201.89K | $201.11K | $228.77K | $885.35K | $189.52K | $211.71K | $305.11K | $450.38K | $303.72K | $113.47K | $6.80K | $3.69K | $2.59K |
| Total Liabilities | $5.17M | $4.68M | $3.79M | $3.32M | $2.68M | $3.89M | $3.60M | $2.19M | $2.41M | $4.51M | $6.33M | $5.64M | $4.29M | $2.80M | $2.16M | $6.36M | $6.80M | $3.80M | $3.82M | $2.77M | $2.25M | $2.26M | $1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.80K | $3.69K | $2.59K |
| Common Stock | $10.15K | $8.26K | $8.13K | $7.65K | $7.16K | $7.09K | $3.59K | $3.02K | $2.54K | $38.07K | $27.78K | $24.32K | $24.32K | $24.32K | $24.32K | $24.24K | $24.24K | $23.92K | $21.47K | $21.47K | $21.47K | $20.94K | $20.94K | $20.95K | $20.95K | $19.17K | $19.17K | $57.51K | $57.51K | $56.61K | $56.16K | $55.95K | $55.69K | $55.39K | $55.25K | $55.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $-45.27M | $-44.73M | $-44.53M | $-44.32M | $-42.54M | $-41.40M | $-39.44M | $-34.06M | $-29.92M | $-28.09M | $-28.06M | $-22.51M | $-21.21M | $-19.92M | $-18.58M | $-16.46M | $-15.18M | $-13.50M | $-12.06M | $-10.46M | $-9.24M | $-8.28M | $-7.41M | $-5.41M | $-4.87M | $-4.12M | $-3.76M | $-3.32M | $-2.93M | $-2.52M | $-2.07M | $-1.81M | $-1.59M | $-1.33M | $-952.63K | $-762.63K | $-27.38K | $-20.77K | $-16.00K |
| Total Stockholders Equity | $3.48M | $3.02M | $2.95M | $2.84M | $3.24M | $4.10M | $-236.75K | $1.25M | $2.60M | $4.38M | $-3.52M | $-2.19M | $-971.94K | $1.25M | $2.45M | $4.53M | $5.57M | $6.72M | $319.65K | $1.91M | $3.10M | $3.07M | $3.88M | $6.11M | $6.45M | $1.19M | $1.75M | $2.13M | $2.43M | $558.63K | $361.67K | $291.70K | $193.56K | $559.00 | $309.69K | $93.39K | $12.62K | $19.23K | $24.00K |
| Total Liabilities & Equity | $8.64M | $7.69M | $6.74M | $6.15M | $5.90M | $7.96M | $3.29M | $3.37M | $4.94M | $8.82M | $2.75M | $3.38M | $3.26M | $3.09M | $3.76M | $10.43M | $11.87M | $10.17M | $3.90M | $4.58M | $5.30M | $5.34M | $4.91M | $6.24M | $6.55M | $1.38M | $1.95M | $2.33M | $2.66M | $1.44M | $551.19K | $503.41K | $498.67K | $450.93K | $613.41K | $206.86K | $19.42K | $22.92K | $26.59K |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2019 (Jun 30, 2020) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-538.76K | $-201.03K | $-204.43K | $-4.88M | $-3.10M | $-1.96M | $-5.38M | $-6.00M | $-1.83M | $-22.06K | $-5.56M | $-1.30M | $-2.63M | $-1.34M | $-2.13M | $-4.40M | $-3.12M | $-1.44M | $-1.60M | $-3.05M | $-1.83M | $-866.82K | $-578.32K | $-541.00K | $-743.94K | $-365.21K | $-1.24M | $-391.50K | $-408.54K | $-447.52K | $-745.70K | $-479.41K | $-266.83K | $-374.96K | $-749.89K | $-397.58K | $-6.61K | $-7.54K | $-2.78K |
| Depreciation & Amortization | $1.12M | $464.75K | $364.55K | $774.71K | $395.74K | $85.64K | $82.15K | $412.33K | $276.12K | $137.87K | $169.16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $1.22M | $251.11K | $229.03K | $1.66M | $556.50K | $375.00K | $3.90M | $2.85M | $42.20K | $20.10K | $4.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-110.07K | $-211.82K | $1.33M | $-667.01K | $-505.00K | $-701.38K | $701.03K | $16.19K | $52.80K | $21.44K | $-701.31K | $716.70K | $138.56K | $-93.51K | $-5.20M | $5.47M | $5.18M | $913.09K | $-11.77K | $12.38K | - | $5.06K | - | - | - | $4.00 | $-229.00 | $-226.00 | $225.00 | $2.90K | $-3.12K | - | - | - | - | - | - | - | - |
| Change in Inventory | $-58.28K | $-7.60K | $-11.13K | $164.31K | $168.86K | $51.06K | $-29.78K | $-61.30K | $-59.81K | $-137.00 | $2.23K | $44.69K | $49.89K | $-5.10K | $-23.92K | $49.24K | $13.85K | $11.18K | $-52.45K | $19.28K | $27.30K | $16.25K | $78.92K | $-279.00 | $-278.00 | $-4.29K | $-22.91K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-86.92K | $-84.80K | $27.93K | $-679.82K | $-759.07K | $-794.50K | $808.72K | $-210.98K | $-138.82K | $-179.88K | $-182.02K | $1.02M | $434.64K | $107.16K | $-4.63M | $4.66M | $4.80M | $608.50K | $40.74K | $81.90K | $22.84K | $12.97K | - | - | - | - | - | - | - | $-30.21K | $-149.81K | $-149.17K | $-12.66K | $59.84K | $144.92K | - | - | - | - |
| Operating Cash Flow | $1.54M | $879.30K | $-589.22K | $-1.79M | $-1.59M | $-732.65K | $-444.53K | $-5.95M | $-5.63M | $-6.74M | $-807.71K | $-2.33M | $-1.77M | $-752.70K | $-923.22K | $-4.22M | $-3.82M | $-1.40M | $-886.39K | $-3.06M | $-1.85M | $-909.53K | $-3.28M | $-1.29M | $-794.85K | $-228.52K | $-1.26M | $-856.12K | $-458.86K | $-542.18K | $-607.85K | $-381.61K | $-245.20K | $-349.63K | $-787.35K | $-530.05K | $-7.35K | $-3.85K | $-187.00 |
| Capital Expenditure | $340.00 | - | $886.00 | $7.24K | $7.25K | $2.75K | $3.18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.38K | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | $35.00 | $35.00 | $35.00 | - | $-694.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.83M | $-1.55M | $-41.42K | $-4.04M | $-3.96M | $-47.52K | $-59.05K | $-108.91K | $-71.82K | $-365.00 | $-80.42K | $-32.71K | $-33.02K | $-102.84K | $-636.68K | $-496.74K | $-284.12K | $-9.16K | $-39.70K | $-128.99K | $-99.70K | $-52.14K | $-242.28K | $-64.53K | $-30.34K | $-13.17K | $-14.29K | $-13.30K | $-4.75K | $917.00 | $-11.59K | $-8.54K | $-1.79K | $-30.51K | $-56.78K | $-8.52K | - | - | - |
| Debt Repayment | $28.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $5.94M | $5.94M | $1.96M | - | $8.06M | $8.06M | $8.06M | - | - | - | - | - | $7.68M | $7.68M | $7.68M | - | $931.00K | $931.00K | - | - | $5.24M | $4.75M | $12.44K | $1.42M | $1.43M | $1.43M | $628.59K | $1.06M | $779.70K | $420.90K | $193.57K | $248.45K | - | - | - | - |
| Financing Cash Flow | $1.33M | $792.02K | $391.92K | $6.55M | $5.66M | $1.49M | $630.45K | $6.21M | $6.24M | $8.08M | $865.28K | $2.24M | $1.68M | $790.30K | $175.12K | $6.20M | $6.24M | $7.17M | $789.02K | $1.66M | $931.00K | - | $-5.62M | $5.53M | $5.04M | $-84.12K | $1.32M | $1.33M | $1.43M | $1.36M | $956.87K | $713.03K | $328.64K | $177.60K | $1.05M | $652.85K | $19.78K | $19.78K | $19.78K |
| Net Change in Cash | $50.98K | $124.46K | $-245.93K | $685.48K | $86.84K | $756.34K | $128.73K | $32.80K | $417.99K | $1.20M | $-23.43K | $-121.06K | $-120.91K | $-71.14K | $-1.46M | $1.58M | $2.19M | $5.76M | $-121.50K | $-1.49M | $-991.54K | $-945.90K | $-9.32M | $4.31M | $4.24M | $-517.24K | $373.78K | $724.77K | $1.15M | $830.82K | $332.33K | $313.34K | $81.56K | $-201.17K | $207.07K | $109.25K | $12.42K | $15.92K | $19.59K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $13.00M | - | $26.81M | - |
| Cost of Revenue | $11.80M | - | $24.45M | - |
| Gross Profit | $1.19M | - | $2.36M | - |
| Operating Expenses | $1.71M | - | $3.17M | - |
| Research & Development | $733.24K | - | $1.25M | - |
| Operating Income | $-516.58K | - | $-805.20K | - |
| Interest Expense | - | - | $37.42K | - |
| Interest Income | $54.00 | - | $76.00 | - |
| Other Income/Expense | $-22.14K | - | $65.30K | - |
| Income Before Tax | $-538.67K | - | $-739.83K | - |
| Net Income | $-538.76K | - | $-739.78K | - |
| Basic EPS | -0.06 | - | -0.09 | - |
| Diluted EPS | -0.06 | - | -0.09 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $671.78K | $620.81K |
| Accounts Receivable | $1.29M | $1.37M |
| Inventory | $151.51K | $206.61K |
| Other Current Assets | $847.24K | $583.65K |
| Total Current Assets | $3.02M | $2.92M |
| Property Plant & Equipment | $23.34K | $25.56K |
| Intangible Assets | $5.30M | $3.50M |
| Total Assets | $8.64M | $6.74M |
| Accounts Payable | $335.63K | $420.04K |
| Deferred Revenue | $90.08K | $150.09K |
| Total Current Liabilities | $5.04M | $3.63M |
| Total Liabilities | $5.17M | $3.79M |
| Common Stock | $10.15K | $8.13K |
| Retained Earnings | $-45.27M | $-44.53M |
| Total Stockholders Equity | $3.48M | $2.95M |
| Total Liabilities & Equity | $8.64M | $6.74M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-538.76K | - | $-739.78K | - |
| Depreciation & Amortization | - | - | $1.12M | - |
| Stock-based Compensation | - | - | $1.22M | - |
| Change in Receivables | - | - | $-110.07K | - |
| Change in Inventory | - | - | $-58.28K | - |
| Change in Payables | - | - | $-86.92K | - |
| Operating Cash Flow | - | - | $1.54M | - |
| Capital Expenditure | - | - | $340.00 | - |
| Investing Cash Flow | - | - | $-2.83M | - |
| Debt Repayment | $28.15K | - | $77.41K | - |
| Financing Cash Flow | - | - | $1.33M | - |
| Net Change in Cash | - | - | $50.98K | - |
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.