$885.40K
Revenue
$-29.59M
Net Income
-
Gross Margin
-2767.48%
Op. Margin
$-22.35M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $885.40K | $885.40K | $532.78K |
| Revenue Growth % | 0.0% | 66.2% | nan% |
| Operating Income | $-24.50M | $-24.50M | $-12.73M |
| Operating Margin % | -2767.5% | -2767.5% | -2389.9% |
| Interest Expense | $1.42M | $695.31K | $67.68K |
| Interest Income | $135.74K | $135.74K | $50.95K |
| Other Income/Expense | $-1.55M | $-293.86K | $267.19K |
| Income Before Tax | $-29.59M | $-29.59M | $-13.17M |
| Income Tax Expense | - | - | $608.50K |
| Net Income | $-29.59M | $-29.59M | $-13.78M |
| Net Margin % | -3341.5% | -3341.5% | -2586.9% |
| Basic EPS | nan | -1.04 | -1.06 |
| Diluted EPS | nan | -1.04 | -1.06 |
| Basic Shares Outstanding | - | 28.4M | 13.0M |
| Diluted Shares Outstanding | - | 28.4M | 13.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $1.20M | $1.05M |
| Accounts Receivable | $941.07K | $851.30K |
| Other Current Assets | $9.99K | $9.99K |
| Total Current Assets | $6.97M | $4.21M |
| Property Plant & Equipment | $116.77K | $3.81M |
| Total Assets | $14.14M | $9.18M |
| Accounts Payable | $1.28M | $1.73M |
| Accrued Liabilities | $691.16K | $319.33K |
| Other Current Liabilities | $90.74K | $47.58K |
| Total Current Liabilities | $4.43M | $6.51M |
| Total Liabilities | $16.75M | $11.23M |
| Common Stock | $5.37K | $1.32K |
| Retained Earnings | $-43.36M | $-13.77M |
| Treasury Stock | $17.00 | $17.00 |
| Total Stockholders Equity | $-2.61M | $-2.05M |
| Total Liabilities & Equity | $14.14M | $9.18M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $-32.91M | $-29.59M | $-13.78M |
| Depreciation & Amortization | - | $910.58K | $890.37K |
| Stock-based Compensation | - | $975.67K | $6.89M |
| Deferred Income Tax | - | - | $608.50K |
| Change in Receivables | $805.61K | $366.59K | $158.95K |
| Change in Payables | $-1.84M | $-453.42K | $257.65K |
| Operating Cash Flow | $-19.21M | $-11.70M | $-5.35M |
| Capital Expenditure | $3.15M | $1.67M | $210.00K |
| Purchases of Investments | - | $3.70M | - |
| Investing Cash Flow | $-6.92M | $-5.36M | $-533.05K |
| Stock Issued | - | - | $12.00K |
| Financing Cash Flow | $30.40M | $17.21M | $6.82M |
| Net Change in Cash | $4.27M | $148.98K | $933.73K |
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 | $159.41K | - | $694.98K | - |
| Operating Income | $-4.20M | - | $-8.14M | - |
| Interest Expense | $1.83M | - | $695.31K | - |
| Interest Income | $12.80K | - | $39.13K | - |
| Other Income/Expense | $-173.00 | - | $-294.71K | - |
| Income Before Tax | $-5.78M | - | $-12.71M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-5.78M | $-1.09M | $-12.71M | - |
| Basic EPS | -0.20 | - | -0.63 | - |
| Diluted EPS | -0.20 | - | -0.63 | - |
| Basic Shares Outstanding | $29.51M | - | $20.03M | - |
| Diluted Shares Outstanding | $29.51M | - | $20.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $14.16M | $1.05M |
| Accounts Receivable | $945.02K | $851.30K |
| Other Current Assets | $586.11K | $967.18K |
| Total Current Assets | $17.07M | $4.21M |
| Property Plant & Equipment | $5.08M | $3.81M |
| Total Assets | $23.43M | $9.18M |
| Accounts Payable | $1.02M | $1.73M |
| Accrued Liabilities | $1.18M | $319.33K |
| Other Current Liabilities | $6.15K | $47.58K |
| Total Current Liabilities | $8.12M | $6.51M |
| Total Liabilities | $10.49M | $11.23M |
| Common Stock | $5.32K | $1.32K |
| Retained Earnings | $-26.48M | $-13.77M |
| Treasury Stock | $17.00 | $17.00 |
| Total Stockholders Equity | $12.94M | $-2.05M |
| Total Liabilities & Equity | $23.43M | $9.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.78M | $-1.09M | $-12.71M | - |
| Depreciation & Amortization | $236.10K | - | $666.52K | - |
| Stock-based Compensation | - | - | $810.67K | - |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $226.66K | - |
| Change in Payables | - | - | $-706.56K | - |
| Operating Cash Flow | - | - | $-7.18M | - |
| Capital Expenditure | - | - | $1.29M | - |
| Purchases of Investments | - | - | $850.00K | - |
| Investing Cash Flow | - | - | $-2.14M | - |
| Stock Issued | - | - | $22.23M | - |
| Financing Cash Flow | - | - | $22.43M | - |
| Net Change in Cash | - | - | $13.11M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.