$1.19M
Revenue
$-20.52M
Net Income
53.85%
Gross Margin
-1379.08%
Op. Margin
$-8.26M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2024 (Sep 30, 2024) |
Q2 2023 (Jun 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $137.68K | $191.76K | $200.66K | $655.34K | $551.72K | $711.48K | $1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -31.4% | nan% | nan% | -65.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $204.87K | $162.73K | $83.83K | $95.68K | $77.50K | $271.26K | $1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $-67.19K | $29.03K | $116.83K | $559.66K | $474.21K | $440.21K | $307.93K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | -48.8% | 15.1% | 58.2% | 85.4% | 86.0% | 61.9% | 16.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.49M | $3.98M | $3.75M | $4.77M | $3.92M | $6.51M | $15.91M | - | - | - | $532.73K | $334.35K | $262.56K | $316.44K | $244.00K | $313.48K | $226.22K | $289.71K | $249.49K | $155.41K |
| Operating Income | $-4.56M | $-3.95M | $-3.63M | $-4.22M | $-3.44M | $-6.07M | $-15.60M | $-590.22K | $-734.67K | $-703.09K | $-532.73K | $-334.35K | $-262.56K | $-316.44K | $-244.00K | $-313.48K | $-226.22K | $-289.71K | $-249.49K | $-155.41K |
| Operating Margin % | -3308.9% | -2058.5% | -1808.9% | -643.2% | -624.3% | -852.5% | -827.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Income | - | - | - | - | - | - | - | $2.85K | $1.89K | $933.00 | $6.27K | $78.50K | $262.48K | $1.51M | $338.50K | $1.25M | $1.23M | $1.17M | $1.02M | $286.47K |
| Other Income/Expense | $19.34K | $24.03K | $20.43K | $399.00 | $225.01K | $-5.01K | $247.85K | - | - | $72.00 | $6.27K | $78.50K | $262.48K | $553.94K | $1.14M | $1.38M | $1.25M | $1.19M | $1.01M | $278.06K |
| Income Before Tax | $-4.60M | $-3.99M | $-8.03M | $-4.26M | $-3.91M | $-6.07M | $-15.43M | $4.22M | $-2.79M | $150.92K | $-526.47K | $-255.85K | $-85.00 | $237.50K | $895.24K | $1.07M | $1.02M | $896.75K | $764.05K | $122.65K |
| Income Tax Expense | $4.37K | $4.15K | $12.81K | - | $34.26K | $23.36K | $23.36K | $-72.25K | $-79.22K | $-49.99K | $-163.94K | $-220.00 | $220.00 | $50.04K | $171.88K | $241.60K | $227.29K | $189.43K | $160.45K | $24.76K |
| Net Income | $-4.44M | $-3.88M | $-7.98M | $-4.22M | $-3.89M | $-6.00M | $-15.36M | $4.29M | $-2.71M | $200.91K | $-362.53K | $-255.63K | $-305.00 | $187.46K | $723.36K | $827.48K | $794.82K | $707.32K | $603.60K | $97.89K |
| Net Margin % | -3226.2% | -2022.3% | -3979.4% | -643.6% | -705.1% | -843.6% | -814.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -1.19 | -0.13 | -1.46 | -1.67 | -0.08 | -0.12 | -0.30 | nan | -0.34 | 0.02 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -1.19 | -0.13 | -1.46 | -1.67 | nan | nan | nan | nan | nan | -0.08 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 3.7M | 29.0M | 5.5M | 2.5M | - | - | - | - | 8.1M | 8.1M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 3.7M | 29.0M | 5.5M | 2.5M | 98K | 50.4M | 50.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2024 (Sep 30, 2024) |
Q2 2023 (Jun 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $320.64K | $262.57K | $60.47K | $54.36K | $102.77K | $119.36K | $369.32K | $65.26K | $129.39K | $114.04K | $217.86K | $965.10K | $637.21K | $55.46K | $247.43K | $351.23K | $1.11M | $1.26M | $1.34M | $1.46M |
| Accounts Receivable | $762.12K | $580.45K | $434.46K | $169.48K | $208.65K | $231.63K | $202.06K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $3.23M | $1.89M | $770.67K | $760.18K | $718.55K | $279.17K | $259.45K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $18.73M | $17.19M | $20.51M | $20.38M | $20.44M | $50.29M | $51.46M | $105.77K | $213.25K | $220.01K | $269.56K | $1.02M | $710.76K | $158.38K | $672.20K | $820.53K | $1.17M | $1.32M | $1.56M | $1.75M |
| Property Plant & Equipment | $1.83K | $2.66K | $13.82K | $73.58K | $108.08K | $122.64K | $117.27K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $9.06M | $9.06M | $7.75M | $19.59M | $19.59M | $19.59M | $19.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $30.51M | $11.68M | $14.99M | $21.22M | $23.98M | $25.42M | $27.21M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $12.88M | $12.88M | $12.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $73.43M | $53.07M | $58.40M | $76.40M | $79.38M | $110.68M | $113.63M | $64.06M | $63.85M | $63.85M | $63.59M | $70.12M | $75.85M | $74.54M | $211.62M | $210.70M | $210.05M | $209.07M | $208.13M | $207.31M |
| Deferred Revenue | $169.64K | $196.43K | $276.79K | $410.71K | $464.29K | $491.07K | $517.86K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.07M | $4.16M | $2.02M | $1.24M | $625.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $29.95M | $32.40M | $30.73M | $21.63M | $17.56M | $14.91M | $12.17M | $6.63M | $5.89M | $5.25M | $4.14M | $3.53M | $2.33M | $1.02M | $959.10K | $931.85K | $1.14M | $958.31K | $721.40K | $501.18K |
| Total Liabilities | $29.95M | $32.40M | $30.73M | $21.63M | $17.56M | $44.91M | $42.17M | $14.77M | $18.85M | $16.14M | $9.17M | $8.56M | $7.37M | $6.05M | $6.19M | $5.99M | $6.18M | $5.99M | $5.75M | $5.53M |
| Common Stock | $4.39K | $32.43K | $10.12K | $2.53K | $50.54K | $50.54K | $50.54K | $6.18K | $8.31K | $8.06K | $7.44K | $7.29K | $7.21K | $7.15K | $7.14K | $7.11K | $7.08K | $7.07K | $7.05K | $7.03K |
| Retained Earnings | $-275.44M | $-270.88M | $-254.88M | $-215.67M | $-208.19M | $-204.30M | $-198.30M | $-14.19M | $-1.75M | $969.20K | $3.32M | $3.68M | $3.93M | $3.93M | $3.75M | $3.02M | $2.20M | $1.40M | $694.40K | $90.80K |
| Total Stockholders Equity | $32.89M | $19.83M | $25.68M | $52.51M | $59.42M | $63.31M | $68.93M | $-14.19M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Total Liabilities & Equity | $73.43M | $53.07M | $58.40M | $76.40M | $79.38M | $110.68M | $113.63M | $64.06M | $63.85M | $63.85M | $63.59M | $70.12M | $75.85M | $74.54M | $211.62M | $210.70M | $210.05M | $209.07M | $208.13M | $207.31M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2024 (Sep 30, 2024) |
Q2 2023 (Jun 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.44M | $-7.22M | $-7.98M | $-7.48M | $-3.89M | $-56.11M | $-50.11M | $1.78M | $-2.71M | $200.91K | $-618.46K | $-255.63K | $-305.00 | $187.46K | $723.36K | $1.62M | $794.82K | $707.32K | $696.76K | $93.16K |
| Depreciation & Amortization | $3.29M | $908.04K | $3.82M | $2.80M | $1.45M | $4.15M | $2.71M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | $716.70K | - | $27.95M | $27.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | $-201.46K | $-129.21K | $-49.99K | $-163.94K | - | - | $-199.76K | $198.91K | $30.75K | $2.54K | - | - | - |
| Change in Receivables | $267.99K | $86.32K | $410.22K | $-39.16K | $-22.99K | $152.45K | $122.88K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-6.39M | $-2.24M | $952.75K | $-575.96K | $-30.47M | $-800.01K | $-599.51K | $-1.16M | $-963.65K | $-474.00K | $-1.60M | $-583.73K | $-143.24K | $-325.70K | $-1.20M | $-1.02M | $-269.25K | $-185.27K | $-418.40K | $-253.36K |
| Purchases of Investments | - | - | - | - | - | - | - | $289.32K | - | - | $2.33M | $1.46M | $500.01K | - | - | - | $-119.12K | - | $205.28M | $205.28M |
| Investing Cash Flow | $-2.10M | $-608.31K | $-884.91K | - | $-3.19K | $-1.25M | $-1.18M | $-127.81K | $121.51K | $40.25K | $11.57M | $5.62M | $-500.01K | $137.12M | $577.32K | $505.15K | $119.12K | - | $-205.28M | $-205.28M |
| Stock Issued | $4.48M | $1.53M | - | - | - | - | - | $-1.26K | $-1.26K | - | - | - | - | - | - | - | - | - | $196.22M | $196.22M |
| Stock Repurchased | $177.10K | $261.39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $8.81M | $3.12M | $-31.56K | $675.91K | $463.43K | $-479.10K | $-479.10K | $378.74K | $-1.26K | $-425.00K | $-9.80M | $-4.12M | $1.23M | - | - | - | - | - | $206.99M | $206.99M |
| Net Change in Cash | $260.17K | $194.53K | $-299.36K | $-48.41K | $-30.02M | $-2.52M | $-2.27M | $-907.52K | $-843.40K | $-858.75K | $162.40K | $909.64K | $581.75K | $-578.00K | $-622.36K | $-518.56K | $-150.12K | $-185.27K | $1.30M | $1.46M |
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 | $137.68K | - | $553.29K | - |
| Cost of Revenue | $204.87K | - | $530.07K | - |
| Gross Profit | $-67.19K | - | $23.22K | - |
| Operating Expenses | $4.49M | - | $12.01M | - |
| Operating Income | $-4.56M | - | $-11.98M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $19.34K | - | $107.95K | - |
| Income Before Tax | $-4.60M | - | $-11.88M | - |
| Income Tax Expense | $4.37K | - | $12.66K | - |
| Net Income | $-4.44M | - | $-11.73M | - |
| Basic EPS | -1.19 | - | -3.86 | - |
| Diluted EPS | -1.19 | - | -3.86 | - |
| Basic Shares Outstanding | $3.73M | - | $3.04M | - |
| Diluted Shares Outstanding | $3.73M | - | $3.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $320.64K | $68.03K |
| Accounts Receivable | $762.12K | $494.13K |
| Other Current Assets | $3.23M | $880.96K |
| Total Current Assets | $18.73M | $15.89M |
| Property Plant & Equipment | $1.83K | $12.12K |
| Goodwill | $9.06M | $9.06M |
| Intangible Assets | $30.51M | $12.57M |
| Other Non-current Assets | $12.88M | $12.91M |
| Total Assets | $73.43M | $52.94M |
| Deferred Revenue | $169.64K | $250.00K |
| Other Current Liabilities | $2.07M | $2.42M |
| Total Current Liabilities | $29.95M | $30.40M |
| Total Liabilities | $29.95M | $30.40M |
| Common Stock | $4.39K | $18.33K |
| Retained Earnings | $-275.44M | $-263.47M |
| Total Stockholders Equity | $32.89M | $20.48M |
| Total Liabilities & Equity | $73.43M | $52.94M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.44M | - | $-11.73M | - |
| Depreciation & Amortization | $1.18M | - | $3.29M | - |
| Change in Receivables | - | - | $267.99K | - |
| Operating Cash Flow | - | - | $-6.39M | - |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | - | - | $-2.10M | - |
| Stock Issued | - | - | $4.48M | - |
| Stock Repurchased | - | - | $177.10K | - |
| Financing Cash Flow | - | - | $8.81M | - |
| Net Change in Cash | - | - | $260.17K | - |
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.