$18.34M
Revenue
$-11.31M
Net Income
68.67%
Gross Margin
-25.56%
Op. Margin
$-1.98M
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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.53M | $4.60M | $5.80M | $3.41M | $3.03M | $2.65M |
| Revenue Growth % (YoY) | 49.4% | 74.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $694.00K | $1.22M | $2.94M | $902.00K | $488.00K | $492.00K |
| Gross Profit | $3.83M | $3.39M | $2.87M | $2.51M | $2.54M | $2.15M |
| Gross Margin % | 84.7% | 73.6% | 49.4% | 73.6% | 83.9% | 81.4% |
| Operating Income | $-360.00K | $-711.00K | $-1.78M | $-1.84M | $-2.23M | $-1.88M |
| Operating Margin % | -8.0% | -15.4% | -30.7% | -53.9% | -73.7% | -71.1% |
| Other Income/Expense | $71.00K | $349.00K | $105.00K | $653.00K | $75.00K | $89.00K |
| Net Income | $240.00K | $-999.00K | $-8.64M | $-1.91M | $-2.24M | $-1.87M |
| Net Margin % | 5.3% | -21.7% | -148.9% | -55.9% | -73.9% | -70.8% |
| Basic EPS | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 | -0.10 |
| Diluted EPS | -0.48 | nan | nan | -0.11 | -0.27 | -0.09 |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.93M | $6.54M | $7.88M | $6.83M | $6.14M | $3.73M |
| Accounts Receivable | $2.41M | $1.82M | $2.65M | $5.02M | $1.53M | $1.34M |
| Other Current Assets | $1.06M | $947.00K | $375.00K | $507.00K | $795.00K | $644.00K |
| Total Current Assets | $10.12M | $11.40M | $12.56M | $15.13M | $11.45M | $8.66M |
| Property Plant & Equipment | $17.53M | $17.53M | $17.35M | $17.40M | $17.06M | $16.32M |
| Other Non-current Assets | $18.19M | $16.81M | $17.32M | $17.61M | $17.41M | $16.95M |
| Total Assets | $45.84M | $45.74M | $47.23M | $50.14M | $45.92M | $41.94M |
| Deferred Revenue | $904.00K | $998.00K | $1.15M | $833.00K | $307.00K | $513.00K |
| Other Current Liabilities | $564.00K | $585.00K | $556.00K | $730.00K | $548.00K | $517.00K |
| Total Current Liabilities | $7.35M | $14.75M | $15.75M | $11.20M | $4.01M | $2.91M |
| Other Non-current Liabilities | $125.00K | $12.00K | $22.00K | $24.00K | $27.00K | $30.00K |
| Total Liabilities | $12.12M | $19.45M | $20.52M | $16.96M | $11.93M | $7.72M |
| Common Stock | $87.32M | $87.05M | $86.80M | $85.88M | $85.76M | $85.37M |
| Retained Earnings | $-70.41M | $-70.65M | $-69.65M | $-61.01M | $-59.10M | $-56.86M |
| Total Stockholders Equity | $33.72M | $26.29M | $26.72M | $33.18M | $33.99M | $34.22M |
| Total Liabilities & Equity | $45.84M | $45.74M | $47.23M | $50.14M | $45.92M | $41.94M |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $240.00K | $-999.00K | $-8.64M | $-1.91M | $-2.24M | $-1.87M |
| Operating Cash Flow | $-1.65M | $-714.00K | $157.00K | $223.00K | $147.00K | $-543.00K |
| Investing Cash Flow | $90.00K | $747.00K | $1.19M | $517.00K | $-2.62M | $-1.35M |
| Debt Repayment | $130.00K | $223.00K | $97.00K | $21.00K | - | - |
| Financing Cash Flow | $-353.00K | $-332.00K | $-301.00K | $-43.00K | $2.91M | $-78.00K |
| Net Change in Cash | $-1.91M | $-299.00K | $1.05M | $697.00K | $438.00K | $-1.97M |
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 | $4.53M | $3.03M | $14.93M | $8.15M |
| Operating Income | $-360.00K | $-2.23M | $-2.85M | $-5.52M |
| Other Income/Expense | $71.00K | $75.00K | $525.00K | $271.00K |
| Net Income | $240.00K | $-2.24M | $-9.40M | $-5.48M |
| Basic EPS | 0.01 | -0.11 | -0.48 | -0.28 |
| Diluted EPS | - | - | -0.48 | -0.27 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.93M | $6.83M |
| Accounts Receivable | $2.41M | $5.02M |
| Other Current Assets | $1.06M | $507.00K |
| Total Current Assets | $10.12M | $15.13M |
| Property Plant & Equipment | $17.53M | $17.40M |
| Other Non-current Assets | $18.19M | $17.61M |
| Total Assets | $45.84M | $50.14M |
| Deferred Revenue | $904.00K | $833.00K |
| Other Current Liabilities | $564.00K | $730.00K |
| Total Current Liabilities | $7.35M | $11.20M |
| Other Non-current Liabilities | $125.00K | $24.00K |
| Total Liabilities | $12.12M | $16.96M |
| Common Stock | $87.32M | $85.88M |
| Retained Earnings | $-70.41M | $-61.01M |
| Total Stockholders Equity | $33.72M | $33.18M |
| Total Liabilities & Equity | $45.84M | $50.14M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $240.00K | $-2.24M | $-9.40M | $-5.48M |
| Operating Cash Flow | - | - | $-1.65M | $147.00K |
| Investing Cash Flow | - | - | $90.00K | $-2.62M |
| Debt Repayment | - | - | $130.00K | - |
| Financing Cash Flow | - | - | $-353.00K | $2.91M |
| Net Change in Cash | - | - | $-1.91M | $438.00K |
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.