MAUI LAND & PINEAPPLE CO INC

CIK: 63330 SIC: 6500

Profile Charts Filings

$18.34M

Revenue

$-11.31M

Net Income

68.67%

Gross Margin

-25.56%

Op. Margin

$-1.98M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 58 of 44 quarterly reports available

Show: 5 10 All (44)

Annual Quarterly

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)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Mar 31, 2019)	Q4 2018 (Dec 31, 2018)	Q3 2018 (Sep 30, 2018)	Q2 2018 (Jun 30, 2018)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
+ Total Revenue	$4.53M	$4.60M	$5.80M	$3.41M	$3.03M	$2.65M	$2.48M	$4.04M	$2.10M	$2.47M	$2.30M	$2.17M	$2.55M	$13.99M	$2.25M	$3.00M	$2.44M	$4.95M	$2.06M	$2.10M	$1.70M	$1.71M	$2.04M	$660.00K	$3.44M	$3.10M	$2.84M	$2.73M	$2.81M	$2.96M	$2.54M	$2.52M	$2.84M	$9.34M	$9.68M	$20.35M	$6.06M	$17.98M	$2.98M	$2.75M	$14.48M	$2.77M	$2.79M	$22.79M	-	$5.01M	$2.47M	$5.92M	$2.83M	$3.11M	$3.35M	$3.78M	$3.62M	$3.45M	$5.31M	$3.51M	$3.37M	$5.23M
Revenue Growth % (YoY)	49.4%	74.0%	133.7%	-15.6%	44.1%	7.0%	8.1%	86.1%	-17.6%	-82.3%	2.2%	-27.5%	4.7%	182.6%	9.2%	42.8%	43.6%	189.5%	1.2%	218.0%	-50.6%	-44.9%	-28.4%	-75.8%	22.3%	4.9%	11.8%	8.2%	-1.1%	-68.3%	-73.7%	-87.6%	-53.2%	-48.1%	225.4%	640.7%	-58.1%	550.2%	6.5%	-87.9%	nan%	-44.8%	13.2%	285.1%	nan%	61.2%	-26.4%	56.6%	-21.8%	-10.0%	-36.9%	7.7%	7.4%	-34.0%	nan%	nan%	nan%	nan%
Cost of Revenue	$694.00K	$1.22M	$2.94M	$902.00K	$488.00K	$492.00K	$702.00K	$488.00K	$309.00K	$699.00K	$632.00K	$490.00K	$447.00K	$1.04M	$600.00K	$493.00K	$371.00K	$732.00K	$509.00K	$443.00K	$238.00K	$361.00K	$745.00K	$-1.32M	$1.30M	$1.05M	$1.18M	$-945.00K	$2.13M	$1.19M	$940.00K	$206.00K	$242.00K	$213.00K	$333.00K	$274.00K	$167.00K	$270.00K	$197.00K	$239.00K	$207.00K	$265.00K	$213.00K	$210.00K	-	$190.00K	$281.00K	$-1.46M	$266.00K	$830.00K	$1.08M	$1.13M	$996.00K	$1.00M	$1.10M	$929.00K	$950.00K	$1.31M
+ Gross Profit	$3.83M	$3.39M	$2.87M	$2.51M	$2.54M	$2.15M	$1.78M	$3.56M	$1.79M	$1.77M	$1.67M	$1.68M	$2.10M	$12.95M	$1.65M	$2.50M	$2.07M	$4.22M	$1.55M	$1.66M	$1.46M	$1.35M	$1.29M	$1.98M	$2.14M	$2.06M	$1.67M	$3.67M	$677.00K	$1.77M	$1.60M	$2.31M	$2.60M	$9.12M	$9.35M	$20.07M	$5.89M	$17.71M	$2.78M	$2.51M	$14.27M	$2.50M	$2.58M	$22.58M	-	$4.82M	$2.19M	$7.37M	$2.57M	$2.28M	$2.27M	$2.65M	$2.63M	$2.45M	$4.21M	$2.58M	$2.42M	$3.92M
Gross Margin %	84.7%	73.6%	49.4%	73.6%	83.9%	81.4%	71.7%	87.9%	85.3%	71.7%	72.5%	77.5%	82.5%	92.6%	73.3%	83.6%	84.8%	85.2%	75.3%	78.9%	86.0%	78.9%	63.4%	300.3%	62.3%	66.2%	58.6%	134.7%	24.1%	59.7%	63.0%	91.8%	91.5%	97.7%	96.6%	98.7%	97.2%	98.5%	93.4%	91.3%	98.6%	90.4%	92.4%	99.1%	nan%	96.2%	88.6%	124.6%	90.6%	73.3%	67.7%	70.1%	72.5%	71.0%	79.3%	73.5%	71.8%	74.9%
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$3.14M	$2.97M	$3.64M	$3.81M	$4.30M	$3.39M	$3.37M	$3.41M	$3.29M	$2.84M	$3.76M	$12.60M	$3.37M	$4.13M	$3.75M	$3.10M	$4.09M	$2.97M	$3.29M	$3.37M	-	$3.92M	$2.85M	$3.48M	$3.74M	$4.06M	$4.47M	$5.07M	$4.55M	$4.03M	$4.90M	$5.81M	$4.17M	$6.89M
+ Operating Income	$-360.00K	$-711.00K	$-1.78M	$-1.84M	$-2.23M	$-1.88M	$-1.40M	$557.00K	$-1.19M	$-1.34M	$-1.37M	$-524.00K	$-8.00K	$10.64M	$-502.00K	$188.00K	$5.00K	$2.10M	$-658.00K	$-342.00K	$-454.00K	$-762.00K	$-994.00K	$-440.00K	$299.00K	$138.00K	$-795.00K	$-1.09M	$-1.49M	$-431.00K	$-825.00K	$-891.00K	$-445.00K	$6.50M	$5.93M	$7.75M	$2.69M	$13.85M	$-777.00K	$-349.00K	$10.39M	$-202.00K	$-496.00K	$19.42M	-	$1.09M	$-376.00K	$2.44M	$-910.00K	$-953.00K	$-1.11M	$-1.29M	$-925.00K	$-582.00K	$407.00K	$-2.30M	$-803.00K	$-1.66M
Operating Margin %	-8.0%	-15.4%	-30.7%	-53.9%	-73.7%	-71.1%	-56.3%	13.8%	-56.6%	-54.3%	-59.6%	-24.1%	-0.3%	76.1%	-22.3%	6.3%	0.2%	42.3%	-32.0%	-16.3%	-26.8%	-44.6%	-48.8%	-66.7%	8.7%	4.4%	-28.0%	-39.9%	-53.0%	-14.6%	-32.5%	-35.4%	-15.7%	69.6%	61.2%	38.1%	44.3%	77.0%	-26.1%	-12.7%	71.8%	-7.3%	-17.8%	85.2%	nan%	21.8%	-15.2%	41.2%	-32.1%	-30.7%	-33.2%	-34.2%	-25.5%	-16.9%	7.7%	-65.6%	-23.8%	-31.8%
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$9.00K	$8.00K	$5.00K	$1.00K	$20.00K	$19.00K	$14.00K	$-12.00K	-	$68.00K	$26.00K	$26.00K	$52.00K	$67.00K	$30.00K	$32.00K	$67.00K	$65.00K	$50.00K	$892.00K	$1.33M	$1.47M	$420.00K	$56.00K	$1.94M	$1.22M	$547.00K	$470.00K	$1.73M	$1.15M	$426.00K	$739.00K	$1.76M	$1.16M	$566.00K	$718.00K	$759.00K	$466.00K	$634.00K	$671.00K	$624.00K	$463.00K
Other Income/Expense	$71.00K	$349.00K	$105.00K	$653.00K	$75.00K	$89.00K	$104.00K	$109.00K	$120.00K	$350.00K	$129.00K	$71.00K	-	-	-	-	$13.00K	-	$13.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$502.00K	$-853.00K	-	-	$-1.46M	$-1.81M	$-2.00M	$-1.68M	-	-	$-2.95M	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-67.00K	$-67.00K	-
+ Net Income	$240.00K	$-999.00K	$-8.64M	$-1.91M	$-2.24M	$-1.87M	$-1.38M	$593.00K	$-1.19M	$-1.12M	$-1.36M	$-8.00M	$-124.00K	$10.53M	$-618.00K	$-4.23M	$-139.00K	$1.88M	$-934.00K	$-740.00K	$-633.00K	$-157.00K	$-1.07M	$-9.08M	$-9.00K	$-181.00K	$-1.09M	$3.66M	$-1.63M	$-570.00K	$-964.00K	$-929.00K	$-484.00K	$6.48M	$5.83M	$7.42M	$2.48M	$13.40M	$-1.36M	$-924.00K	$9.66M	$-818.00K	$-1.09M	$18.82M	$-749.00K	$477.00K	$-909.00K	$1.38M	$-1.56M	$831.00K	$-1.81M	$-1.71M	$-1.62M	$-1.03M	$-244.00K	$-3.55M	$-1.34M	$-2.46M
Net Margin %	5.3%	-21.7%	-148.9%	-55.9%	-73.9%	-70.8%	-55.4%	14.7%	-56.7%	-45.2%	-59.4%	-368.0%	-4.9%	75.2%	-27.5%	-141.0%	-5.7%	38.0%	-45.4%	-35.3%	-37.3%	-9.2%	-52.8%	-1376.1%	-0.3%	-5.8%	-38.5%	134.3%	-57.9%	-19.3%	-37.9%	-36.9%	-17.0%	69.4%	60.2%	36.5%	40.8%	74.6%	-45.6%	-33.6%	66.7%	-29.6%	-39.1%	82.6%	nan%	9.5%	-36.8%	23.4%	-55.2%	26.7%	-54.1%	-45.2%	-44.6%	-30.0%	-4.6%	-101.0%	-39.7%	-47.1%
Basic EPS	0.01	-0.05	-0.44	-0.10	-0.11	-0.10	nan	-149.81	nan	nan	nan	-0.41	0.50	0.54	-0.03	-0.22	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	0.65	nan	nan	nan	0.64	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.20	-0.07	-0.13
Diluted EPS	-0.48	nan	nan	-0.11	-0.27	-0.09	nan	0.04	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	0.65	nan	nan	nan	0.63	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.20	-0.07	-0.13

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)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Mar 31, 2019)	Q4 2018 (Dec 31, 2018)	Q3 2018 (Sep 30, 2018)	Q2 2018 (Jun 30, 2018)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Cash & Cash Equivalents	$4.93M	$6.54M	$7.88M	$6.83M	$6.14M	$3.73M	$5.38M	$5.70M	$6.77M	$7.25M	$8.65M	$8.50M	$11.07M	$16.95M	$5.83M	$5.60M	$4.86M	$6.00M	$458.00K	$869.00K	$324.00K	$340.00K	$766.00K	$683.00K	$619.00K	$622.00K	$1.13M	$624.00K	$1.24M	$1.16M	$1.05M	$1.03M	$609.00K	$567.00K	$579.00K	$602.00K	$448.00K	$742.00K	$772.00K	$1.09M	$1.93M	$237.00K	$973.00K	$415.00K	$196.00K	$203.00K	$479.00K	$359.00K	$420.00K	$469.00K	$457.00K	$829.00K	$570.00K	$1.11M	$1.58M	$890.00K	$248.00K	$594.00K
Accounts Receivable	$2.41M	$1.82M	$2.65M	$5.02M	$1.53M	$1.34M	$1.25M	$1.17M	$869.00K	$1.25M	$918.00K	$892.00K	$1.13M	$1.09M	$1.19M	$1.10M	$1.23M	$1.34M	$1.49M	$1.36M	$1.68M	$1.73M	$1.02M	$1.17M	$1.17M	$1.06M	$1.20M	$897.00K	$816.00K	$923.00K	$972.00K	$940.00K	$1.42M	$1.46M	$1.88M	$1.50M	$1.67M	$2.13M	$2.22M	$1.53M	$1.36M	$1.76M	$1.69M	$1.27M	$1.41M	$1.29M	$1.49M	$1.20M	$1.13M	$1.22M	$1.43M	$1.14M	$1.50M	$1.53M	$1.58M	$1.46M	$1.58M	$1.88M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$352.00K
Other Current Assets	$1.06M	$947.00K	$375.00K	$507.00K	$795.00K	$644.00K	$347.00K	$467.00K	$739.00K	$497.00K	$340.00K	$368.00K	$657.00K	$394.00K	$278.00K	$333.00K	$557.00K	$167.00K	$138.00K	$80.00K	$244.00K	$146.00K	$189.00K	$101.00K	$182.00K	$94.00K	$128.00K	$37.00K	$201.00K	$153.00K	$192.00K	$159.00K	$264.00K	$152.00K	$237.00K	$190.00K	$192.00K	$36.00K	$131.00K	$208.00K	$280.00K	$110.00K	$129.00K	$170.00K	$587.00K	$516.00K	$538.00K	$596.00K	$491.00K	$379.00K	$533.00K	$466.00K	$706.00K	$341.00K	$645.00K	$684.00K	$1.68M	$1.50M
Total Current Assets	$10.12M	$11.40M	$12.56M	$15.13M	$11.45M	$8.66M	$9.57M	$10.00M	$14.26M	$14.83M	$15.90M	$15.22M	$16.12M	$21.73M	$12.75M	$10.18M	$9.78M	$10.64M	$9.43M	$9.75M	$9.88M	$9.83M	$9.59M	$9.55M	$4.63M	$4.43M	$5.11M	$4.27M	$2.47M	$2.44M	$2.43M	$2.34M	$2.51M	$2.39M	$2.90M	$2.75M	$2.31M	$2.91M	$4.05M	$3.08M	$3.79M	$2.11M	$2.94M	$1.86M	$2.19M	$2.01M	$3.29M	$2.90M	$4.25M	$4.25M	$4.94M	$4.92M	$5.25M	$5.45M	$6.26M	$5.32M	$3.51M	$8.44M
Property Plant & Equipment	$17.53M	$17.53M	$17.35M	$17.40M	$17.06M	$16.32M	$16.03M	$16.06M	$16.05M	$15.57M	$15.62M	$15.88M	$16.16M	$16.44M	$16.73M	$17.00M	$17.32M	$17.62M	$18.24M	$18.51M	$18.86M	$19.12M	$19.43M	$19.72M	$28.24M	$28.54M	$28.98M	$29.22M	$29.37M	$29.81M	$30.24M	$30.68M	$31.13M	$31.59M	$25.33M	$25.74M	$31.14M	$31.46M	$31.95M	$32.52M	$33.33M	$33.85M	$35.52M	$36.07M	$38.18M	$39.01M	$39.60M	$40.18M	$41.47M	$42.11M	$44.81M	$45.50M	$46.22M	$46.93M	$47.64M	$48.64M	$50.54M	$51.05M
Other Non-current Assets	$18.19M	$16.81M	$17.32M	$17.61M	$17.41M	$16.95M	$16.46M	$16.16M	$11.13M	$11.06M	$10.80M	$11.31M	$10.76M	$10.75M	$10.75M	$10.74M	$10.13M	$10.19M	$10.23M	$10.21M	$9.71M	$9.76M	$9.80M	$9.85M	$14.74M	$14.66M	$14.57M	$14.61M	$12.01M	$11.94M	$11.85M	$11.78M	$11.73M	$11.77M	$11.90M	$10.38M	$11.19M	$10.71M	$10.36M	$11.00M	$11.07M	$12.35M	$11.09M	$11.35M	$11.02M	$10.88M	$10.49M	$10.67M	$10.95M	$11.13M	$11.08M	$11.07M	-	-	$10.13M	$10.11M	$12.36M	$12.12M
Total Assets	$45.84M	$45.74M	$47.23M	$50.14M	$45.92M	$41.94M	$42.05M	$42.22M	$41.45M	$41.45M	$42.33M	$42.41M	$43.03M	$48.91M	$40.23M	$37.92M	$37.24M	$38.45M	$37.90M	$38.47M	$38.45M	$38.71M	$38.82M	$39.12M	$47.62M	$47.64M	$48.66M	$48.10M	$43.86M	$44.19M	$44.51M	$44.80M	$45.36M	$45.75M	$40.13M	$38.88M	$44.64M	$45.08M	$46.36M	$46.60M	$48.18M	$48.31M	$49.54M	$49.27M	$51.39M	$51.90M	$53.38M	$53.75M	$56.67M	$57.48M	$60.84M	$61.48M	$61.45M	$62.53M	$64.03M	$64.07M	$66.41M	$71.61M
Deferred Revenue	$904.00K	$998.00K	$1.15M	$833.00K	$307.00K	$513.00K	$308.00K	$217.00K	$289.00K	$447.00K	$506.00K	$227.00K	$518.00K	$704.00K	$2.80M	$217.00K	$214.00K	$447.00K	$472.00K	$260.00K	$131.00K	$312.00K	$137.00K	-	$157.00K	$332.00K	-	-	$202.00K	$359.00K	$555.00K	-	$198.00K	$380.00K	$546.00K	-	-	-	-	-	$199.00K	$633.00K	$855.00K	-	$1.10M	-	-	-	$169.00K	$260.00K	$466.00K	-	$251.00K	$325.00K	$626.00K	$108.00K	$885.00K	$975.00K
Other Current Liabilities	$564.00K	$585.00K	$556.00K	$730.00K	$548.00K	$517.00K	$475.00K	$465.00K	$467.00K	$488.00K	$478.00K	$480.00K	$476.00K	$493.00K	$503.00K	$509.00K	$400.00K	$407.00K	$508.00K	$453.00K	$615.00K	$633.00K	$566.00K	$503.00K	$423.00K	$342.00K	$380.00K	$460.00K	$323.00K	$315.00K	$160.00K	$203.00K	$171.00K	$301.00K	$357.00K	$604.00K	$910.00K	$1.13M	$1.36M	$727.00K	$813.00K	$574.00K	$620.00K	$1.08M	$1.03M	$2.32M	$2.50M	$2.22M	$1.12M	$1.16M	$1.89M	$1.95M	$1.82M	$1.70M	$1.58M	$1.90M	$6.10M	$6.78M
Total Current Liabilities	$7.35M	$14.75M	$15.75M	$11.20M	$4.01M	$2.91M	$2.55M	$2.48M	$2.81M	$2.27M	$2.68M	$2.31M	$2.58M	$2.85M	$4.81M	$2.40M	$1.92M	$2.16M	$3.38M	$2.95M	$2.40M	$2.19M	$1.91M	$2.95M	$3.64M	$4.03M	$5.25M	$4.70M	$3.21M	$2.08M	$1.88M	$1.85M	$1.73M	$1.78M	$3.22M	$2.40M	$3.21M	$3.32M	$44.58M	$43.86M	$44.59M	$3.36M	$4.21M	$5.96M	$6.91M	$7.46M	$5.05M	$54.60M	$59.01M	$57.59M	$14.47M	$14.69M	$59.56M	$58.27M	$12.02M	$12.50M	$12.82M	$15.55M
Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$235.00K	$1.03M	-	-	-	-	$1.24M	$1.24M	$1.24M	$1.24M	$1.24M	$1.24M	$1.24M	$6.86M	$24.50M	$26.37M	-	-	-	$50.78M	$50.38M	$47.64M	$47.14M	$46.24M	$50.60M	-	-	-	$46.90M	$45.20M	-	-	$46.47M	$45.52M	$43.82M	$44.42M
Other Non-current Liabilities	$125.00K	$12.00K	$22.00K	$24.00K	$27.00K	$30.00K	$12.00K	$14.00K	$17.00K	$19.00K	$21.00K	$30.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$75.00K	$75.00K	$83.00K	$64.00K	$64.00K	$64.00K	$64.00K	$96.00K	$64.00K	$118.00K	$54.00K	$54.00K	$54.00K	$44.00K	$44.00K	$50.00K	$45.00K	$45.00K	$40.00K	$59.00K	$123.00K	$125.00K	$216.00K	$216.00K	$233.00K	$216.00K	$3.64M	$4.76M	$4.81M	$4.93M	$5.05M	$5.18M	$5.31M	$5.46M	$5.57M	$4.09M	$4.25M	$4.30M	$4.42M	$4.49M	$4.52M
Total Liabilities	$12.12M	$19.45M	$20.52M	$16.96M	$11.93M	$7.72M	$7.50M	$7.52M	$9.01M	$8.50M	$8.94M	$8.63M	$8.36M	$14.46M	$16.60M	$14.33M	$14.94M	-	-	$18.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	$87.32M	$87.05M	$86.80M	$85.88M	$85.76M	$85.37M	$85.20M	$84.68M	$84.57M	$84.42M	$84.29M	$83.39M	$83.20M	$83.03M	$82.88M	$82.38M	$82.24M	$82.10M	$81.97M	$81.48M	$81.37M	$81.25M	$81.14M	$80.61M	$80.41M	$80.30M	$80.17M	$79.41M	$79.30M	$79.23M	$79.14M	$78.58M	$78.57M	$78.53M	$78.16M	$78.12M	$78.03M	$77.99M	$77.95M	$77.63M	$77.59M	$77.55M	$77.50M	$77.11M	$77.08M	$77.05M	$76.98M	$76.81M	$76.74M	$76.66M	$76.58M	$76.41M	$76.33M	$76.23M	$76.14M	$75.93M	$75.82M	$75.68M
Retained Earnings	$-70.41M	$-70.65M	$-69.65M	$-61.01M	$-59.10M	$-56.86M	$-54.99M	$-53.62M	$-54.21M	$-53.02M	$-51.90M	$-50.54M	$-42.54M	$-42.42M	$-52.94M	$-52.32M	$-48.10M	$-47.96M	$-49.84M	$-48.90M	$-48.16M	$-47.53M	$-47.37M	$-46.30M	$-37.22M	$-37.21M	$-37.03M	$-35.93M	$-39.59M	$-37.97M	$-37.40M	$-36.43M	$-35.50M	$-35.02M	$-41.50M	$-47.33M	$-54.75M	$-57.14M	$-70.50M	$-69.15M	$-68.22M	$-77.88M	$-77.05M	$-75.96M	$-94.78M	$-94.03M	$-94.50M	$-93.59M	$-94.98M	$-93.41M	$-94.25M	$-92.43M	$-90.72M	$-89.11M	$-88.07M	$-87.83M	$-84.28M	$-82.94M
Total Stockholders Equity	$33.72M	$26.29M	$26.72M	$33.18M	$33.99M	$34.22M	$34.55M	$34.70M	$32.44M	$32.96M	$33.39M	$33.77M	$34.67M	$34.46M	$23.63M	$23.59M	$22.29M	$22.07M	$19.84M	$20.07M	$22.21M	$22.52M	$22.35M	$22.69M	$31.34M	$31.02M	$30.86M	$30.92M	$29.25M	$30.63M	$30.92M	$31.14M	$30.63M	$30.87M	$23.82M	$17.74M	$5.34M	$1.93M	$-11.72M	$-10.94M	$-6.33M	$-16.24M	$-15.67M	$-15.18M	$-27.69M	$-27.14M	$-27.83M	$-27.23M	$-35.96M	$-34.70M	$-35.84M	$-34.36M	$-28.18M	$-26.85M	$-26.10M	$-26.25M	$-16.16M	$-14.96M
Total Liabilities & Equity	$45.84M	$45.74M	$47.23M	$50.14M	$45.92M	$41.94M	$42.05M	$42.22M	$41.45M	$41.45M	$42.33M	$42.41M	$43.03M	$48.91M	$40.23M	$37.92M	$37.24M	$38.45M	$37.90M	$38.47M	$38.45M	$38.71M	$38.82M	$39.12M	$47.62M	$47.64M	$48.66M	$48.10M	$43.86M	$44.19M	$44.51M	$44.80M	$45.36M	$45.75M	$40.13M	$38.88M	$44.64M	$45.08M	$46.36M	$46.60M	$48.18M	$48.31M	$49.54M	$49.27M	$51.39M	$51.90M	$53.38M	$53.75M	$56.67M	$57.48M	$60.84M	$61.48M	$61.45M	$62.53M	$64.03M	$64.07M	$66.41M	$71.61M

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)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Mar 31, 2019)	Q4 2018 (Dec 31, 2018)	Q3 2018 (Sep 30, 2018)	Q2 2018 (Jun 30, 2018)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Net Income	$240.00K	$-999.00K	$-8.64M	$-1.91M	$-2.24M	$-1.87M	$-1.38M	$593.00K	$-1.19M	$-2.48M	$-1.36M	$-8.00M	$-124.00K	$9.91M	$-618.00K	$-4.23M	$-139.00K	$1.88M	$-934.00K	$-740.00K	$-1.86M	$-157.00K	$-1.07M	$-9.08M	$-1.28M	$-181.00K	$-1.09M	$3.66M	$-1.63M	$-1.53M	$-964.00K	$-929.00K	$11.83M	$6.48M	$5.83M	$7.42M	$14.40M	$13.40M	$-1.36M	$-924.00K	$9.66M	$-1.92M	$-1.09M	$18.82M	-	-	-	$1.38M	-	-	-	-	-	-	-	-	-	$9.96M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.38M	$766.00K	$2.00M
Operating Cash Flow	$-1.65M	$-714.00K	$157.00K	$223.00K	$147.00K	$-543.00K	$-10.00K	$-1.17M	$-197.00K	$-444.00K	$731.00K	$199.00K	$6.06M	$11.95M	$2.82M	$804.00K	$583.00K	$1.69M	$-513.00K	$1.66M	$545.00K	$435.00K	$1.45M	$804.00K	$968.00K	$-91.00K	$555.00K	$-190.00K	$1.07M	$805.00K	$522.00K	$604.00K	$7.75M	-	-	$17.90M	-	-	-	-	$11.02M	$-478.00K	$243.00K	$-2.53M	$-210.00K	$689.00K	$-1.29M	$1.35M	$-4.94M	$-3.06M	$-1.76M	$-1.45M	$-2.32M	$-1.15M	$-428.00K	$-1.51M	$-8.72M	$-5.44M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$75.00K	$193.00K	-	-	-	-	-	-	-	-	-	-	$-4.00K	$8.00K	$5.00K	$4.00K	$6.00K	$203.00K	$194.00K	$12.00K	$620.00K	$405.00K	$227.00K
Investing Cash Flow	$90.00K	$747.00K	$1.19M	$517.00K	$-2.62M	$-1.35M	$-245.00K	$109.00K	$-973.00K	$-272.00K	$-33.00K	$-2.98M	$-34.00K	$-31.00K	-	$-23.00K	$4.12M	$4.12M	-	$-1.26M	$746.00K	$826.00K	-	$-537.00K	$-453.00K	$-256.00K	$-146.00K	$-380.00K	$-326.00K	$-211.00K	$-90.00K	$-81.00K	$-1.44M	-	-	$-75.00K	-	-	-	-	$2.00K	$-9.00K	-	$2.25M	$-67.00K	$-67.00K	$-34.00K	$131.00K	$3.66M	$3.70M	$-43.00K	$34.00K	$68.00K	$125.00K	$250.00K	$464.00K	$8.71M	$5.14M
Debt Repayment	$130.00K	$223.00K	$97.00K	$21.00K	-	-	-	-	-	-	-	-	-	-	-	-	$800.00K	$800.00K	-	-	$2.23M	$1.98M	$1.50M	$200.00K	-	-	-	-	-	-	-	$300.00K	$5.62M	$5.62M	$5.62M	$17.64M	$43.56M	$14.70M	-	$400.00K	$9.81M	-	-	-	$2.32M	$2.32M	-	$4.51M	$3.56M	-	-	-	-	-	-	-	-	-
Financing Cash Flow	$-353.00K	$-332.00K	$-301.00K	$-43.00K	$2.91M	$-78.00K	$-68.00K	$-6.00K	$-568.00K	$-547.00K	$-544.00K	$-24.00K	$-311.00K	$-291.00K	$-269.00K	$-44.00K	$-716.00K	$-677.00K	$176.00K	$153.00K	$-1.65M	$-1.60M	$-1.32M	$-203.00K	$-520.00K	$345.00K	$100.00K	$-49.00K	$-532.00K	$-467.00K	$-411.00K	$-103.00K	$-6.30M	-	-	$-17.67M	-	-	-	-	$-9.50M	$309.00K	$315.00K	$500.00K	$114.00K	$-778.00K	$1.44M	$-1.55M	$872.00K	$-1.00M	$1.43M	$1.68M	$1.93M	$1.24M	$865.00K	$1.68M	$-1.84M	$-1.20M
Net Change in Cash	$-1.91M	$-299.00K	$1.05M	$697.00K	$438.00K	$-1.97M	$-323.00K	$-1.07M	$-1.74M	$-1.26M	$154.00K	$-2.81M	$5.72M	$11.63M	$2.54M	$737.00K	$3.99M	$5.14M	$-411.00K	$545.00K	$-359.00K	$-343.00K	$83.00K	$64.00K	$-5.00K	$-2.00K	$509.00K	$-619.00K	$214.00K	$127.00K	$21.00K	$420.00K	$7.00K	$-35.00K	$-23.00K	$154.00K	$-639.00K	$-345.00K	$-315.00K	$-846.00K	$1.52M	$-178.00K	$558.00K	$219.00K	$-163.00K	$-156.00K	$120.00K	$-61.00K	$-409.00K	$-360.00K	$-372.00K	$259.00K	$-320.00K	$223.00K	$687.00K	$642.00K	$-1.85M	$-1.50M

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
Description	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
Description	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.