| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Total Revenue | $14.58M | $9.60M | $5.91M |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Cost of Revenue | $4.24M | $3.43M | $4.44M |
| Gross Profit | $742.19K | $257.54K | $1.47M |
| Gross Margin % | 5.1% | 2.7% | 24.8% |
| Operating Expenses | $1.87M | $2.73M | $1.50M |
| Operating Income | $-1.13M | $-2.47M | $-27.19K |
| Operating Margin % | -7.7% | -25.8% | -0.5% |
| Interest Income | $66.25K | $66.42K | $47.49K |
| Other Income/Expense | $-130.00 | $39.14K | $10.00K |
| Net Income | $-1.06M | $-2.37M | $30.31K |
| Net Margin % | -7.3% | -24.7% | 0.5% |
| Basic EPS | -0.11 | -0.26 | 0.00 |
| Diluted EPS | -0.11 | -0.26 | 0.00 |
| Basic Shares Outstanding | 9.8M | 9.3M | 8.6M |
| Diluted Shares Outstanding | 9.8M | 9.3M | 8.6M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $6.60M | $4.77M | $7.72M |
| Accounts Receivable | $3.20M | $3.28M | $2.76M |
| Total Current Assets | $11.33M | $9.32M | $11.48M |
| Property Plant & Equipment | $889.35K | $940.41K | $1.00M |
| Other Non-current Assets | $25.00K | - | - |
| Total Assets | $13.95M | $12.00M | $13.27M |
| Accrued Liabilities | $120.78K | $89.53K | $85.04K |
| Deferred Revenue | $179.43K | $168.29K | $19.45K |
| Total Current Liabilities | $2.31M | $1.88M | $2.24M |
| Retained Earnings | $2.50M | $3.57M | $5.94M |
| Total Stockholders Equity | $11.64M | $10.12M | $11.03M |
| Total Liabilities & Equity | $13.95M | $12.00M | $13.27M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|
| Net Income | $-1.06M | $-2.37M | $30.31K |
| Depreciation & Amortization | $62.98K | $62.98K | $62.98K |
| Change in Receivables | $148.65K | $228.01K | $-289.30K |
| Change in Payables | $181.29K | $-235.88K | $251.54K |
| Operating Cash Flow | $-2.83M | $-2.11M | $392.83K |
| Capital Expenditure | $56.35K | $44.44K | $45.84K |
| Purchases of Investments | $25.00K | - | - |
| Investing Cash Flow | $-1.07M | $-1.03M | $-35.84K |
| Stock Issued | $4.67M | $4.67M | - |
| Financing Cash Flow | $7.81M | $5.22M | $4.67M |
| Net Change in Cash | $3.90M | $2.07M | $5.03M |
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 | - | - | $14.58M | - |
| Cost of Revenue | - | - | $12.11M | - |
| Gross Profit | $742.19K | - | $2.47M | - |
| Operating Expenses | $1.87M | - | $6.10M | - |
| Operating Income | $-1.13M | - | $-3.63M | - |
| Interest Income | $66.25K | - | $180.17K | - |
| Other Income/Expense | $-130.00 | - | $49.01K | - |
| Net Income | $-1.06M | $30.01K | $-3.40M | - |
| Basic EPS | -0.11 | - | -0.37 | - |
| Diluted EPS | -0.11 | - | -0.37 | - |
| Basic Shares Outstanding | $9.81M | - | $9.24M | - |
| Diluted Shares Outstanding | $9.81M | - | $9.24M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.60M | $2.70M |
| Accounts Receivable | $3.20M | $3.05M |
| Total Current Assets | $11.33M | $7.12M |
| Property Plant & Equipment | $889.35K | $1.02M |
| Other Non-current Assets | $25.00K | - |
| Total Assets | $13.95M | $8.97M |
| Accrued Liabilities | $120.78K | $79.27K |
| Deferred Revenue | $179.43K | $633.79K |
| Total Current Liabilities | $2.31M | $2.64M |
| Retained Earnings | $2.50M | $5.90M |
| Total Stockholders Equity | $11.64M | $6.33M |
| Total Liabilities & Equity | $13.95M | $8.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.06M | $30.01K | $-3.40M | - |
| Depreciation & Amortization | $62.98K | - | $188.93K | - |
| Change in Receivables | - | - | $148.65K | - |
| Change in Payables | - | - | $181.29K | - |
| Operating Cash Flow | - | - | $-2.83M | - |
| Capital Expenditure | - | - | $56.35K | - |
| Purchases of Investments | - | - | $25.00K | - |
| Investing Cash Flow | - | - | $-1.07M | - |
| Stock Issued | - | - | $4.67M | - |
| Financing Cash Flow | - | - | $7.81M | - |
| Net Change in Cash | - | - | $3.90M | - |
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.