$18.11M
Revenue
$497.69K
Net Income
6.41%
Gross Margin
3.82%
Op. Margin
$-1.38M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|
| Total Revenue | $5.41M | $4.80M | $5.71M | $2.19M | $2.06M |
| Revenue Growth % (YoY) | 162.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.20M | $4.69M | $5.45M | $1.61M | $1.55M |
| Gross Profit | $206.10K | $109.54K | $261.92K | $582.59K | $504.63K |
| Gross Margin % | 3.8% | 2.3% | 4.6% | 26.6% | 24.5% |
| Operating Expenses | $196.67K | $96.27K | $138.09K | $37.60K | $102.76K |
| Operating Income | $9.42K | $13.27K | $123.82K | $544.99K | $401.87K |
| Operating Margin % | 0.2% | 0.3% | 2.2% | 24.8% | 19.5% |
| Interest Expense | $1.95K | $1.33K | $682.00 | $804.00 | $2.31K |
| Other Income/Expense | - | $7.59K | $-11.75K | $187.00 | $19.00 |
| Income Before Tax | $8.73K | $20.86K | $112.07K | $544.39K | $401.89K |
| Income Tax Expense | $9.04K | $6.45K | $31.44K | $141.45K | $117.78K |
| Net Income | $-305.00 | $14.42K | $80.63K | $402.95K | $284.11K |
| Net Margin % | -0.0% | 0.3% | 1.4% | 18.4% | 13.8% |
| Basic EPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Basic Shares Outstanding | 15.8M | 14.5M | 14.5M | 104K | 14.5M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.66M | $2.56M | $584.14K | $1.67M | $718.14K |
| Short-term Investments | - | - | $124.99K | - | - |
| Accounts Receivable | $11.09K | - | $1.83M | $18.16K | $1.45M |
| Other Current Assets | $2.69M | $18.00K | $18.00K | - | - |
| Total Current Assets | $6.36M | $3.48M | $3.34M | $3.32M | $2.81M |
| Property Plant & Equipment | $354.18K | $61.36K | $66.13K | $70.77K | $75.47K |
| Intangible Assets | $2.87K | $1.45K | $1.45K | $1.45K | $399.00 |
| Total Assets | $8.62M | $3.55M | $3.43M | $3.43M | $2.93M |
| Accounts Payable | $90.78K | - | - | $21.30K | $37.62K |
| Other Current Liabilities | $890.24K | $819.10K | $839.22K | $830.07K | $659.89K |
| Total Current Liabilities | $1.10M | $974.44K | $866.36K | $944.45K | $846.34K |
| Total Liabilities | $1.42M | $1.01M | $899.64K | $979.83K | $883.80K |
| Common Stock | $16.23K | $14.51K | $14.51K | $14.51K | $14.51K |
| Retained Earnings | $1.25M | $1.25M | $1.24M | $1.16M | $755.54K |
| Total Stockholders Equity | $7.20M | $2.54M | $2.53M | $2.45M | $2.05M |
| Total Liabilities & Equity | $8.62M | $3.55M | $3.43M | $3.43M | $2.93M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Net Income | $-305.00 | $95.05K | $80.63K | $402.95K | $375.29K |
| Depreciation & Amortization | - | - | $4.64K | - | - |
| Change in Receivables | $-7.08K | $-18.16K | $1.82M | $-1.44M | $1.44M |
| Change in Payables | $69.47K | $-21.30K | $-21.30K | $-16.32K | $20.91K |
| Operating Cash Flow | $-2.30M | $808.58K | $-893.83K | $1.00M | $-1.01M |
| Purchases of Investments | $274.72K | $274.72K | $136.00K | - | - |
| Investing Cash Flow | $-307.73K | $-2.65K | $-136.00K | $-1.05K | $-2.46K |
| Stock Issued | $4.66M | - | - | - | - |
| Financing Cash Flow | $4.60M | $80.36K | $-56.97K | $-46.95K | $1.07M |
| Net Change in Cash | - | - | - | - | $66.23K |
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 | $5.41M | $234.88K | $15.82M | $585.53K |
| Cost of Revenue | $5.20M | $1.55M | $15.34M | $4.53M |
| Gross Profit | $206.10K | $504.63K | $577.56K | $887.79K |
| Operating Expenses | $196.67K | $102.76K | $431.04K | $343.36K |
| Operating Income | $9.42K | $401.87K | $146.52K | $544.43K |
| Interest Expense | $616.00 | $741.00 | $1.95K | $2.31K |
| Other Income/Expense | - | $1.04K | $1.00 | $1.55K |
| Income Before Tax | $8.73K | $401.89K | $141.67K | $543.19K |
| Income Tax Expense | $9.04K | $117.78K | $46.93K | $167.91K |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Basic EPS | 0.00 | 0.02 | 0.01 | 0.03 |
| Basic Shares Outstanding | $15.78M | $14.48M | $14.88M | $14.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.66M | $1.67M |
| Accounts Receivable | $11.09K | $18.16K |
| Other Current Assets | $2.69M | $27.98K |
| Total Current Assets | $6.36M | $3.32M |
| Property Plant & Equipment | $354.18K | $70.77K |
| Intangible Assets | $2.87K | $1.45K |
| Total Assets | $8.62M | $3.43M |
| Accounts Payable | $90.78K | $21.30K |
| Other Current Liabilities | $890.24K | $830.07K |
| Total Current Liabilities | $1.10M | $944.45K |
| Total Liabilities | $1.42M | $979.83K |
| Common Stock | $16.23K | $14.51K |
| Retained Earnings | $1.25M | $1.16M |
| Total Stockholders Equity | $7.20M | $2.45M |
| Total Liabilities & Equity | $8.62M | $3.43M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Change in Receivables | - | - | $-7.08K | $1.44M |
| Change in Payables | - | - | $69.47K | $20.91K |
| Operating Cash Flow | - | - | $-2.30M | $-1.01M |
| Purchases of Investments | - | - | $274.72K | - |
| Investing Cash Flow | - | - | $-307.73K | $-2.46K |
| Stock Issued | - | - | $4.66M | $980.00K |
| Financing Cash Flow | - | - | $4.60M | $1.07M |
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.