-
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) |
|---|---|---|---|---|---|---|
| Operating Income | $-207.28K | $-392.42K | - | $-126.43K | $-152.16K | $-127.69K |
| Interest Income | $54.23K | $194.87K | - | $193.51K | $211.62K | $232.16K |
| Income Before Tax | $-153.05K | $-197.55K | - | $67.08K | $59.46K | $104.47K |
| Income Tax Expense | $26.54K | $38.28K | - | $57.18K | $41.22K | $45.85K |
| Net Income | $-179.59K | $-235.83K | - | $9.91K | $18.24K | $58.62K |
| 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) |
|---|---|---|---|---|---|---|
| Other Current Assets | $274.00 | - | $2.50K | $2.50K | $2.50K | - |
| Total Current Assets | $400.02K | $267.02K | $331.27K | $331.27K | $203.55K | $109.75K |
| Total Assets | $5.75M | $19.34M | $19.06M | $19.06M | $18.75M | $18.40M |
| Accrued Liabilities | $1.18M | $1.08M | $884.63K | $884.63K | $744.15K | $681.65K |
| Total Current Liabilities | $5.69M | $19.10M | $4.55M | $4.55M | $4.24M | $3.91M |
| Deferred Tax Liabilities | $3.67K | $13.49K | $13.89K | $13.89K | $14.49K | $15.70K |
| Total Liabilities | $7.71M | $21.12M | $6.58M | $6.58M | $6.27M | $5.94M |
| Common Stock | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 |
| Retained Earnings | $-7.54M | $-7.19M | $-6.52M | $-6.52M | $-6.33M | $-6.04M |
| Total Stockholders Equity | $-7.54M | $-7.19M | $-6.52M | $-6.52M | $-6.33M | $-6.04M |
| Total Liabilities & Equity | $5.75M | $19.34M | $19.06M | $19.06M | $18.75M | $18.40M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-179.59K | $-235.83K | - | $9.91K | $18.24K | $58.62K |
| Deferred Income Tax | $-10.22K | $-400.00 | - | $-601.00 | $-36.55K | $-35.35K |
| Operating Cash Flow | $-92.48K | $-185.47K | - | $-217.78K | $-1.28M | $-1.07M |
| Purchases of Investments | $200.00K | $150.00K | - | $150.00K | $550.00K | $400.00K |
| Investing Cash Flow | $13.63M | $-150.00K | - | $3.08K | $38.33M | $38.38M |
| Stock Repurchased | $13.51M | - | - | - | $38.04M | $38.04M |
| Financing Cash Flow | $-13.19M | $325.00K | - | $220.97K | $-37.08M | $-37.33M |
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.