$2.07M
Revenue
$-3.28M
Net Income
95.01%
Gross Margin
-
Op. Margin
$-3.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $310.18K | $388.55K | $592.36K | $774.21K | $618.93K | $590.12K | $795.08K | $1.00M | $931.21K | $1.33M | $1.70M | $1.76M | $1.16M | $1.45M |
| Revenue Growth % (YoY) | -49.9% | -34.2% | -25.5% | -22.9% | -33.5% | -55.7% | -53.3% | -42.8% | -19.4% | -8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $59.92K | $9.42K | $15.98K | $17.82K | $9.26K | $31.67K | $24.72K | $30.58K | $35.22K | $40.82K | $34.40K | $32.06K | $44.03K | $87.78K |
| Gross Profit | $250.25K | $379.13K | $576.38K | $756.39K | $609.67K | $558.45K | $770.36K | $973.65K | $895.99K | $1.29M | $1.67M | $1.72M | $1.11M | $1.36M |
| Gross Margin % | 80.7% | 97.6% | 97.3% | 97.7% | 98.5% | 94.6% | 96.9% | 97.0% | 96.2% | 96.9% | 98.0% | 98.2% | 96.2% | 93.9% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $2.50M | $2.81M | $4.75M | $3.23M |
| Selling General & Admin | $453.61K | $500.74K | $451.75K | $629.41K | $546.20K | $631.83K | $861.47K | $999.44K | $918.26K | $767.71K | $833.69K | $1.10M | $898.71K | $1.09M |
| Operating Income | - | - | - | - | $-748.77K | $-1.67M | $-1.08M | $-1.18M | $-1.11M | $-1.18M | $-798.09K | $-1.06M | $-3.60M | $-1.78M |
| Operating Margin % | nan% | nan% | nan% | nan% | -121.0% | -283.2% | -135.8% | -117.3% | -119.4% | -88.9% | -46.9% | -60.2% | -311.5% | -123.0% |
| Interest Expense | - | $15.35K | $13.16K | $6.58K | $6.58K | $19.74K | $13.16K | $6.58K | - | $21.04K | $14.59K | $3.27K | $3.41K | $2.51K |
| Other Income/Expense | $-145.58K | $-322.21K | $-265.65K | $-433.55K | $-481.43K | $-301.77K | $-460.95K | $-209.68K | $-173.59K | $1.02M | $-190.91K | $-11.38K | $-7.67K | $-5.64K |
| Income Before Tax | - | - | - | - | $-1.23M | $-1.97M | $-1.54M | $-1.39M | $-1.29M | $-161.37K | $-989.00K | $-1.18M | $-3.53M | $-1.78M |
| Net Income | $-676.48K | $-851.80K | $-701.04K | $-1.05M | $-1.23M | $-1.97M | $-1.54M | $-1.39M | $-1.29M | $-174.92K | $-1.00M | $1.45M | $-4.27M | $-1.78M |
| Net Margin % | -218.1% | -219.2% | -118.3% | -135.7% | -198.8% | -334.4% | -193.7% | -138.2% | -138.1% | -13.1% | -58.9% | 82.7% | -370.0% | -123.2% |
| Basic EPS | nan | -0.30 | 0.00 | 0.00 | nan | -0.01 | -0.01 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan | -0.01 |
| Diluted EPS | nan | -0.30 | 0.00 | 0.00 | nan | -0.01 | -0.01 | 0.00 | nan | 0.00 | 0.00 | nan | nan | -0.01 |
| Basic Shares Outstanding | - | 2.8M | 281.9M | 281.9M | - | 281.9M | 281.8M | 280.5M | - | 265.5M | 259.8M | 257.1M | - | 243.4M |
| Diluted Shares Outstanding | - | 2.8M | 281.9M | 281.9M | - | 281.9M | 281.8M | 280.5M | - | 265.5M | 259.8M | 257.1M | - | 243.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $37.14K | - | - | - | $76.24K | - | $172.70K | - | $247.22K | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | $25.56K | $38.56K | $33.62K | $20.86K | $41.52K | $38.69K | $48.97K | $72.28K | $63.85K |
| Inventory | $17.96K | $31.98K | $27.59K | $32.26K | $44.69K | $78.82K | $96.43K | $136.21K | $133.22K | $142.25K | $156.46K | $192.93K | $192.83K | $188.55K |
| Other Current Assets | $32.94K | $36.56K | $48.02K | $49.51K | $56.72K | $41.98K | $34.74K | $40.02K | $50.10K | $78.39K | $94.38K | $88.18K | $92.94K | $94.97K |
| Total Current Assets | $1.55M | $1.54M | $1.56M | $1.57M | $1.64M | $1.82M | $2.01M | $1.90M | $656.16K | $2.20M | $1.79M | $2.24M | $2.14M | $505.53K |
| Property Plant & Equipment | $74.70K | $101.16K | $121.31K | $148.55K | $176.58K | $205.01K | $234.35K | $263.88K | $290.75K | $321.98K | $350.83K | $382.09K | $413.12K | $441.33K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $319.96K | $319.96K | $319.96K | $1.47M |
| Intangible Assets | - | - | - | - | - | - | $771.08K | $826.81K | $883.85K | $940.89K | $997.93K | $1.05M | $1.11M | $4.34M |
| Total Assets | $1.70M | $1.76M | $1.85M | $2.06M | $2.22M | $2.76M | $3.86M | $3.89M | $4.28M | $5.69M | $5.53M | $6.15M | $4.58M | $7.48M |
| Accrued Liabilities | $177.20K | - | - | - | $90.46K | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $25.92K | $47.73K | $155.21K | $218.05K | $232.54K | $212.79K | $284.21K | $331.44K | $271.77K | $197.77K | $410.49K | $575.84K | $574.85K | $65.25K |
| Other Current Liabilities | - | - | - | - | - | - | - | - | $2.19K | - | - | - | $130.07K | - |
| Total Current Liabilities | $7.01M | $6.74M | $6.13M | $5.60M | $4.69M | $3.81M | $3.40M | $2.69M | $2.41M | $3.36M | $3.32M | $3.31M | $3.47M | $2.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | $37.50K | $45.00K | $52.50K |
| Total Liabilities | $7.46M | $7.20M | $6.60M | $6.19M | $5.35M | $4.69M | $4.28M | $3.67M | $3.48M | $4.13M | $3.95M | $3.98M | $4.27M | $3.44M |
| Common Stock | $288.00 | $285.00 | $28.20K | $28.20K | $28.20K | $28.20K | $28.20K | $28.11K | $27.60K | $26.56K | $26.48K | $25.91K | $25.59K | $24.79K |
| Retained Earnings | $-50.54M | $-50.77M | $-49.92M | $-49.22M | $-48.16M | $-46.93M | $-44.96M | $-43.42M | $-42.03M | $-40.75M | $-40.57M | $-39.57M | $-41.02M | $-36.75M |
| Total Stockholders Equity | $-5.76M | $-5.43M | $-4.75M | $-4.14M | $-3.13M | $-1.93M | $-424.58K | $221.49K | $804.73K | $1.56M | $1.57M | $2.17M | $314.45K | $4.04M |
| Total Liabilities & Equity | $1.70M | $1.76M | $1.85M | $2.06M | $2.22M | $2.76M | $3.86M | $3.89M | $4.28M | $5.69M | $5.53M | $6.15M | $4.58M | $7.48M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-676.48K | $-851.80K | $-701.04K | $-1.05M | $-1.23M | $-1.97M | $-1.54M | $-1.39M | $-1.29M | $273.56K | $448.48K | $1.45M | $-4.27M | $-4.54M |
| Depreciation & Amortization | $26.45K | $75.42K | $55.26K | $28.02K | $28.44K | $254.51K | $171.77K | $86.51K | $88.27K | $263.76K | $176.37K | $88.08K | $207.18K | $622.31K |
| Stock-based Compensation | $93.22K | $65.41K | $12.39K | $7.13K | $18.29K | $192.04K | $180.17K | - | - | - | - | - | - | $100.00K |
| Change in Receivables | - | - | - | - | $-25.56K | $4.70K | $17.70K | $12.76K | $-20.66K | $-8.25K | $-11.08K | $-811.00 | $-14.08K | $-22.43K |
| Change in Inventory | $-14.02K | $-12.71K | $-17.10K | $-12.43K | $-34.13K | $-54.40K | $-36.79K | $2.98K | $-9.03K | $-50.58K | $-36.38K | $97.00 | $4.29K | $40.34K |
| Operating Cash Flow | $-419.43K | $-1.29M | $-850.09K | $-432.55K | $-743.60K | $-2.75M | $-1.71M | $-854.86K | $-1.19M | $-2.95M | $-1.70M | $-1.10M | $-600.38K | $-3.76M |
| Capital Expenditure | - | - | - | - | - | $2.60K | $2.60K | $2.60K | - | $1.50K | - | - | - | $23.56K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $313.80K |
| Investing Cash Flow | - | - | - | - | $425.00K | $-2.60K | $-2.60K | $-2.60K | $1.19M | $2.32M | $1.96M | $781.38K | - | $-544.75K |
| Stock Issued | $20.00K | $10.00K | $10.00K | $10.00K | - | $405.00K | $405.00K | $355.00K | $375.00K | $475.00K | $475.00K | $200.00K | $250.00K | $706.79K |
| Financing Cash Flow | $320.65K | $1.23M | $794.05K | $378.58K | $379.88K | $2.52M | $1.64M | $633.72K | $201.96K | $622.13K | $598.96K | $324.91K | $504.11K | $1.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $857.08K | $6.78K | $-96.27K | $-3.13M |
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 | $388.55K | - | $1.76M | - |
| Cost of Revenue | $9.42K | - | $43.21K | - |
| Selling General & Admin | $500.74K | - | $1.58M | - |
| Interest Expense | - | - | $15.35K | - |
| Other Income/Expense | $-322.21K | - | $-1.02M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-851.80K | $-1.54M | $-2.60M | - |
| Basic EPS | -0.30 | - | -0.92 | - |
| Diluted EPS | -0.30 | - | -0.92 | - |
| Basic Shares Outstanding | $2.83M | - | $2.82M | - |
| Diluted Shares Outstanding | $2.83M | - | $2.82M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $31.98K | $44.69K |
| Other Current Assets | $36.56K | $56.72K |
| Total Current Assets | $1.54M | $1.64M |
| Property Plant & Equipment | $101.16K | $176.58K |
| Total Assets | $1.76M | $2.22M |
| Deferred Revenue | $47.73K | $232.54K |
| Total Current Liabilities | $6.74M | $4.69M |
| Total Liabilities | $7.20M | $5.35M |
| Common Stock | $285.00 | $282.00 |
| Retained Earnings | $-50.77M | $-48.16M |
| Total Stockholders Equity | $-5.43M | $-3.13M |
| Total Liabilities & Equity | $1.76M | $2.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-851.80K | $-1.54M | $-2.60M | - |
| Depreciation & Amortization | $20.16K | - | $75.42K | - |
| Stock-based Compensation | - | - | $65.41K | - |
| Change in Receivables | - | - | - | - |
| Change in Inventory | - | - | $-12.71K | - |
| Operating Cash Flow | - | - | $-1.29M | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | $10.00K | - |
| Financing Cash Flow | - | - | $1.23M | - |
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.