-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-207.28K | $-392.42K | $-527.66K | $-126.43K | $-152.16K | $-127.69K | $12.46K | $-216.80K | $-368.26K | $-274.52K | $-291.85K | $-183.14K |
| Interest Income | $54.23K | $194.87K | $693.26K | $193.51K | $211.62K | $232.16K | $711.17K | $983.63K | $529.82K | $710.26K | $632.84K | $616.02K |
| Income Before Tax | $-153.05K | $-197.55K | $165.60K | $67.08K | $59.46K | $104.47K | $848.63K | $766.82K | $161.57K | $435.74K | $340.99K | $432.88K |
| Income Tax Expense | $26.54K | $38.28K | $143.00K | $57.18K | $41.22K | $45.85K | $156.86K | $204.15K | $108.64K | $146.55K | $130.38K | $171.12K |
| Net Income | $-179.59K | $-235.83K | $22.59K | $9.91K | $18.24K | $58.62K | $691.78K | $562.68K | $52.93K | $289.19K | $210.61K | $261.76K |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.11 | 0.16 | 0.17 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.11 | 0.16 | 0.17 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | 5.8M | - | 5.8M | - | 5.8M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | 5.8M | - | 5.8M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $30.82K | $6.12K | $9.53K | $265.75K | $10.76K | $279.54K |
| Accounts Receivable | - | - | - | - | - | - | - | $241.78K | - | $248.83K | $228.90K | - |
| Other Current Assets | $274.00 | - | $2.50K | $2.50K | $2.50K | - | $60.75K | - | - | - | - | - |
| Total Current Assets | $400.02K | $267.02K | $485.17K | $331.27K | $203.55K | $109.75K | $91.57K | $247.90K | $29.53K | $549.58K | $292.17K | $317.46K |
| Total Assets | $5.75M | $19.34M | $18.47M | $19.06M | $18.75M | $18.40M | $55.83M | $54.89M | $61.82M | $61.72M | $60.45M | $59.53M |
| Accrued Liabilities | $1.18M | $1.08M | $788.27K | $884.63K | $744.15K | $681.65K | $492.83K | $579.56K | $491.01K | $261.07K | $204.88K | $74.68K |
| Total Current Liabilities | $5.69M | $19.10M | $4.01M | $4.55M | $4.24M | $3.91M | $2.96M | $2.72M | $2.02M | $1.92M | $940.31K | $243.38K |
| Deferred Tax Liabilities | $3.67K | $13.49K | $44.30K | $13.89K | $14.49K | $15.70K | $51.05K | $50.77K | - | - | $48.07K | - |
| Total Liabilities | $7.71M | $21.12M | $6.07M | $6.58M | $6.27M | $5.94M | $5.03M | $4.78M | $4.03M | $3.98M | $3.00M | $2.30M |
| Common Stock | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 |
| Retained Earnings | $-7.54M | $-7.19M | $-5.76M | $-6.52M | $-6.33M | $-6.04M | $-4.62M | $-4.55M | $-3.97M | $-3.51M | $-2.10M | $-119.60K |
| Total Stockholders Equity | $-7.54M | $-7.19M | $-5.76M | $-6.52M | $-6.33M | $-6.04M | $-4.62M | $-4.55M | $-3.97M | $-3.51M | $-2.10M | $675.41K |
| Total Liabilities & Equity | $5.75M | $19.34M | $18.47M | $19.06M | $18.75M | $18.40M | $55.83M | $54.89M | $61.82M | $61.72M | $60.45M | $59.53M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-179.59K | $-235.83K | $22.59K | $9.91K | $18.24K | $58.62K | $691.78K | $562.68K | $52.93K | $289.19K | $210.61K | $-65.10K |
| Deferred Income Tax | $-10.22K | $-400.00 | $-6.75K | $-601.00 | $-36.55K | $-35.35K | $271.00 | $2.70K | $-48.07K | $4.18K | $7.81K | $40.26K |
| Operating Cash Flow | $-92.48K | $-185.47K | $-199.67K | $-217.78K | $-1.28M | $-1.07M | $-359.13K | $-715.75K | $-593.09K | $-123.44K | $-177.07K | $-680.42K |
| Purchases of Investments | $200.00K | $150.00K | $250.00K | $150.00K | $550.00K | $400.00K | $300.00K | $975.00K | $675.00K | $575.00K | - | - |
| Investing Cash Flow | $13.63M | $-150.00K | $38.45M | $3.08K | $38.33M | $38.38M | $-139.16K | $7.72M | $-168.15K | $-321.57K | - | - |
| Stock Repurchased | $13.51M | - | $38.04M | - | $38.04M | $38.04M | - | $8.16M | - | - | - | - |
| Financing Cash Flow | $-13.19M | $325.00K | $-37.83M | $220.97K | $-37.08M | $-37.33M | $523.00K | $-7.01M | $760.00K | $700.00K | - | - |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | |
| Operating Income | $-207.28K | - | $-599.71K | - |
| Interest Expense | - | - | - | - |
| Interest Income | $54.23K | - | $249.11K | - |
| Income Before Tax | $-153.05K | - | $-350.60K | - |
| Income Tax Expense | $26.54K | - | $64.82K | - |
| Net Income | $-179.59K | $22.59K | $-415.42K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Other Current Assets | $274.00 | $2.50K |
| Total Current Assets | $400.02K | $331.27K |
| Total Assets | $5.75M | $19.06M |
| Accrued Liabilities | $1.18M | $884.63K |
| Total Current Liabilities | $5.69M | $4.55M |
| Deferred Tax Liabilities | $3.67K | $13.89K |
| Total Liabilities | $7.71M | $6.58M |
| Common Stock | $185.00 | $185.00 |
| Retained Earnings | $-7.54M | $-6.52M |
| Total Stockholders Equity | $-7.54M | $-6.52M |
| Total Liabilities & Equity | $5.75M | $19.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-179.59K | $22.59K | $-415.42K | - |
| Deferred Income Tax | - | - | $-10.22K | - |
| Operating Cash Flow | - | - | $-92.48K | - |
| Purchases of Investments | - | - | $200.00K | - |
| Investing Cash Flow | - | - | $13.63M | - |
| Stock Repurchased | - | - | $13.51M | - |
| Financing Cash Flow | - | - | $-13.19M | - |
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.