$1.38M
Revenue
$-21.23K
Net Income
41.13%
Gross Margin
6.29%
Op. Margin
$-902.06K
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $203.69K | $82.48K | $71.89K | $1.02M | $279.01K | $260.92K | $140.99K |
| Revenue Growth % (YoY) | -27.0% | -68.4% | -49.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $76.84K | $48.45K | $44.88K | $642.35K | $186.94K | $90.57K | $85.91K |
| Gross Profit | $126.85K | $34.03K | $27.01K | $379.81K | $92.07K | $170.35K | $55.08K |
| Gross Margin % | 62.3% | 41.3% | 37.6% | 37.2% | 33.0% | 65.3% | 39.1% |
| Selling General & Admin | $146.97K | $75.75K | $152.28K | $105.92K | $137.44K | $71.01K | $79.70K |
| Operating Income | $-20.12K | $-41.72K | $-125.27K | $273.89K | $-45.37K | $99.34K | $-24.63K |
| Operating Margin % | -9.9% | -50.6% | -174.2% | 26.8% | -16.3% | 38.1% | -17.5% |
| Interest Expense | $71.00 | $422.00 | $298.00 | $93.00 | $78.00 | $689.00 | $536.00 |
| Other Income/Expense | - | - | - | - | $-1.00 | - | - |
| Income Before Tax | $-20.17K | $-41.72K | $-125.27K | $273.89K | $-45.37K | $99.34K | $-24.63K |
| Income Tax Expense | $1.07K | - | - | $106.90K | $1.72K | $5.66K | $282.00 |
| Net Income | $-21.24K | $-41.72K | $-125.27K | $166.99K | $-47.09K | $93.68K | $-24.91K |
| Net Margin % | -10.4% | -50.6% | -174.2% | 16.3% | -16.9% | 35.9% | -17.7% |
| Basic EPS | nan | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | nan | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | - | 60.5M | 60.2M | 60.0M | 1.6M | 60.0M | 60.0M |
| Diluted Shares Outstanding | - | - | 60.2M | - | - | - | - |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.43K | $249.69K | $577.06K | $1.02M | $698.31K | $176.53K | $22.68K |
| Inventory | $183.00 | $263.00 | $259.00 | - | - | - | - |
| Total Current Assets | $362.52K | $424.97K | $749.92K | $1.07M | $743.37K | $233.95K | $61.45K |
| Property Plant & Equipment | $1.57K | $1.86K | $2.12K | $2.40K | $2.80K | $3.00K | $3.31K |
| Total Assets | $439.11K | $441.86K | $775.68K | $1.10M | $752.33K | $251.75K | $88.48K |
| Accounts Payable | - | - | - | - | $8.99K | - | - |
| Accrued Liabilities | $93.16K | $21.08K | $20.80K | $19.74K | $77.70K | $17.02K | $15.41K |
| Deferred Revenue | $26.10K | $155.45K | $242.79K | $292.31K | $461.95K | - | - |
| Total Current Liabilities | $393.32K | $377.12K | $673.44K | $950.59K | $760.08K | $216.36K | $146.38K |
| Total Liabilities | $393.32K | $377.12K | $673.44K | $950.59K | $760.08K | $216.36K | $146.38K |
| Common Stock | $60.50K | $60.50K | $60.50K | $60.00K | $60.00K | $60.00K | $60.00K |
| Retained Earnings | $-92.54K | $-71.30K | $-29.59K | $95.68K | $-71.31K | $-24.23K | $-117.90K |
| Total Stockholders Equity | $45.79K | $64.74K | $102.24K | $150.67K | $-7.75K | $35.39K | $-57.90K |
| Total Liabilities & Equity | $439.11K | $441.86K | $775.68K | $1.10M | $752.33K | $251.75K | $88.48K |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-21.24K | $-41.72K | $-125.27K | $166.99K | $-47.09K | $16.28K | $-77.40K |
| Depreciation & Amortization | $310.00 | $875.00 | $586.00 | $295.00 | $296.00 | $694.00 | $401.00 |
| Stock-based Compensation | - | $75.00K | $75.00K | - | - | - | - |
| Change in Inventory | $-77.00 | $258.00 | $260.00 | - | - | - | - |
| Operating Cash Flow | $-166.41K | $-508.35K | $-285.97K | $58.67K | $481.84K | $-45.14K | $-127.58K |
| Capital Expenditure | - | - | - | - | $5.00 | $3.72K | $3.73K |
| Investing Cash Flow | - | - | - | - | $-5.00 | $-3.72K | $-3.73K |
| Financing Cash Flow | $78.19K | $-14.92K | $189.30K | $297.67K | $22.11K | $226.29K | $154.06K |
| Net Change in Cash | $-176.32K | $-448.62K | $-121.25K | $324.42K | $521.77K | $176.53K | $22.68K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $82.48K | - | $1.18M | - |
| Cost of Revenue | $48.45K | - | $735.68K | - |
| Gross Profit | $34.03K | - | $440.85K | - |
| Selling General & Admin | $75.75K | - | $333.94K | - |
| Operating Income | $-41.72K | - | $106.91K | - |
| Interest Expense | - | - | $422.00 | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-41.72K | - | $106.91K | - |
| Income Tax Expense | - | - | $106.90K | - |
| Net Income | $-41.72K | $-24.91K | $9.00 | - |
| Basic EPS | -0.00 | - | nan | - |
| Diluted EPS | -0.00 | - | nan | - |
| Basic Shares Outstanding | $60.50M | - | $60.23M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $249.69K | $698.31K |
| Inventory | $263.00 | - |
| Total Current Assets | $424.97K | $743.37K |
| Property Plant & Equipment | $1.86K | $2.80K |
| Total Assets | $441.86K | $752.33K |
| Accrued Liabilities | $21.08K | $77.70K |
| Deferred Revenue | $155.45K | $461.95K |
| Total Current Liabilities | $377.12K | $760.08K |
| Total Liabilities | $377.12K | $760.08K |
| Common Stock | $60.50K | $60.00K |
| Retained Earnings | $-71.30K | $-71.31K |
| Total Stockholders Equity | $64.74K | $-7.75K |
| Total Liabilities & Equity | $441.86K | $752.33K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-41.72K | $-24.91K | $9.00 | - |
| Depreciation & Amortization | - | - | $875.00 | - |
| Stock-based Compensation | - | - | $75.00K | - |
| Change in Inventory | - | - | $258.00 | - |
| Operating Cash Flow | - | - | $-508.35K | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $-14.92K | - |
| Net Change in Cash | - | - | $-448.62K | - |
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.