$19.19M
Revenue
$-2.04M
Net Income
62.37%
Gross Margin
-11.27%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.11M | $4.72M | $4.61M | $4.75M | $4.56M | $5.17M |
| Revenue Growth % (YoY) | nan% | 3.6% | -11.0% | nan% | nan% | nan% |
| Cost of Revenue | $1.71M | $1.94M | $1.78M | $1.79M | $2.10M | $1.77M |
| Gross Profit | $3.40M | $2.78M | $2.83M | $2.96M | $2.45M | $3.40M |
| Gross Margin % | 66.5% | 58.8% | 61.5% | 62.3% | 53.9% | 65.8% |
| Operating Income | $-86.27K | $-685.82K | $-904.69K | $-485.82K | $-316.56K | $-382.03K |
| Operating Margin % | -1.7% | -14.5% | -19.6% | -10.2% | -6.9% | -7.4% |
| Interest Expense | - | - | - | $19.05K | $43.08K | $31.56K |
| Other Income/Expense | - | - | - | - | - | - |
| Income Before Tax | $15.10K | $-679.97K | $-895.27K | $-480.76K | $-152.80K | $459.74K |
| Net Income | $15.10K | $-679.97K | $-895.27K | $-480.76K | $-152.80K | $459.74K |
| Net Margin % | 0.3% | -14.4% | -19.4% | -10.1% | -3.4% | 8.9% |
| Basic EPS | -0.22 | 0.47 | -0.21 | -1.90 | 0.05 | -0.15 |
| Diluted EPS | nan | nan | nan | nan | nan | -0.15 |
| Basic Shares Outstanding | 4.6M | 1.6M | 5.8M | 778K | 751K | 3.6M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.97M | $2.26M | $1.06M | $1.77M | $2.45M | $2.40M |
| Accounts Receivable | $786.45K | - | - | - | - | $915.99K |
| Inventory | $2.95M | - | - | - | - | - |
| Other Current Assets | $637.56K | $277.15K | $367.91K | $479.31K | $406.67K | $663.33K |
| Total Current Assets | $6.36M | $6.55M | $5.60M | $6.19M | $6.39M | $7.29M |
| Property Plant & Equipment | $511.92K | $277.38K | $345.36K | $432.79K | $454.27K | $553.07K |
| Intangible Assets | $2.70M | $2.12M | $2.32M | $2.51M | $2.89M | $2.70M |
| Total Assets | $11.54M | $10.42M | $9.90M | $10.94M | $10.58M | $13.84M |
| Accounts Payable | $1.16M | $1.17M | $1.22M | $1.29M | $1.54M | $1.27M |
| Accrued Liabilities | $775.95K | $735.67K | $1.10M | $609.67K | $632.67K | $1.22M |
| Deferred Revenue | $527.44K | $506.29K | $509.20K | $557.35K | $503.25K | $550.04K |
| Total Current Liabilities | $9.17M | $3.19M | $3.58M | $9.87M | $8.62M | $7.86M |
| Other Non-current Liabilities | - | - | - | - | - | - |
| Total Liabilities | $9.76M | $3.19M | $3.78M | $10.27M | $8.62M | $10.82M |
| Common Stock | $5.54K | $8.92K | $8.91K | $783.00 | $3.94K | $3.76K |
| Retained Earnings | $-183.05M | $-179.44M | $-179.09M | $-184.53M | $-182.07M | $-180.91M |
| Total Stockholders Equity | $1.78M | $7.23M | $6.11M | $665.80K | $1.96M | $3.03M |
| Total Liabilities & Equity | $11.54M | $10.42M | $9.90M | $10.94M | $10.58M | $13.84M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $15.10K | $-679.97K | $-1.36M | $-465.66K | $-152.80K | $-3.55M |
| Change in Receivables | $288.94K | $456.92K | $-17.35K | $67.41K | $21.18K | $-253.36K |
| Change in Inventory | $-249.05K | $299.42K | $433.50K | $297.52K | $60.59K | $-827.06K |
| Operating Cash Flow | - | $-240.75K | $-1.21M | $-507.43K | $167.38K | $-520.17K |
| Capital Expenditure | $164.39K | $2.80K | $181.37K | $179.89K | $10.00K | $180.01K |
| Investing Cash Flow | $-164.39K | $-2.80K | $-181.37K | $-179.89K | $-110.00K | $-180.01K |
| Stock Issued | - | - | - | - | $1.00 | $50.00K |
| Financing Cash Flow | - | $1.45M | - | - | $1.00 | $1.30M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | $5.11M |
| Cost of Revenue | - | $1.71M |
| Gross Profit | - | $3.40M |
| Operating Income | - | $-86.27K |
| Income Before Tax | - | $15.10K |
| Net Income | - | $15.10K |
| Basic EPS | - | -1.73 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $2.26M | - |
| Accounts Receivable | $786.45K | - |
| Inventory | $2.95M | - |
| Other Current Assets | $277.15K | - |
| Total Current Assets | $6.55M | - |
| Property Plant & Equipment | $277.38K | - |
| Intangible Assets | $2.12M | - |
| Total Assets | $10.42M | - |
| Accounts Payable | $1.17M | - |
| Accrued Liabilities | $735.67K | - |
| Deferred Revenue | $506.29K | - |
| Total Current Liabilities | $3.19M | - |
| Total Liabilities | $3.19M | - |
| Common Stock | $8.92K | - |
| Retained Earnings | $-179.44M | - |
| Total Stockholders Equity | $7.23M | - |
| Total Liabilities & Equity | $10.42M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $15.10K |
| Change in Receivables | - | $288.94K |
| Change in Inventory | - | $-249.05K |
| Operating Cash Flow | - | $-317.95K |
| Capital Expenditure | - | $164.39K |
| Investing Cash Flow | - | $-164.39K |
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.