-
Revenue
$-3.41M
Net Income
-
Gross Margin
-
Op. Margin
$-4.92M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $26.00K | - | $26.00K | $701.00K | $52.00K | $207.00K | $6.92M | $8.38M | $8.38M |
| Revenue Growth % | nan% | nan% | nan% | nan% | -96.3% | 1248.1% | -74.9% | -97.0% | -17.4% | 0.0% | nan% |
| Operating Expenses | $5.31M | $5.31M | $1.35M | $1.04M | $1.06M | $1.17M | $1.36M | $1.18M | $1.06M | $1.37M | $1.73M |
| Operating Income | $-5.31M | $-5.31M | $-1.33M | $-1.04M | $-1.03M | $-469.00K | $-1.30M | $-973.00K | - | - | - |
| Operating Margin % | nan% | nan% | -5103.8% | nan% | -3969.2% | -66.9% | -2509.6% | -470.0% | nan% | nan% | nan% |
| Income Before Tax | $-3.39M | $-3.39M | $1.12M | $1.22M | $-386.00K | $-462.00K | $-1.30M | $-973.00K | $5.86M | $7.01M | $6.64M |
| Income Tax Expense | $19.00K | $19.00K | $347.00K | $-156.00K | $-200.00K | $7.00K | $7.00K | $6.00K | $6.00K | $1.56M | $7.77M |
| Net Income | $-3.41M | $-3.41M | $778.00K | $1.37M | $-186.00K | $-469.00K | $-1.31M | $-979.00K | $5.85M | $5.45M | $-1.13M |
| Net Margin % | nan% | nan% | 2992.3% | nan% | -715.4% | -66.9% | -2521.2% | -472.9% | 84.5% | 65.0% | -13.4% |
| Basic EPS | -0.07 | -0.07 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | nan | nan | 0.12 | -0.03 |
| Diluted EPS | -0.07 | -0.07 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | nan | nan | 0.12 | -0.03 |
| Basic Shares Outstanding | - | 74.2M | 74.2M | 74.2M | 74K | 74K | 51K | - | - | 44.2M | 44.2M |
| Diluted Shares Outstanding | - | 74.2M | 74.2M | 74.2M | 74K | 74K | 51K | - | - | 44.2M | 44.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.57M | $46.86M | $47.01M | $46.98M | $47.64M | $48.14M | $5.45M | $6.50M | $7.48M | $7.64M |
| Other Current Assets | $239.00K | $293.00K | $331.00K | $405.00K | $85.00K | $59.00K | $62.00K | $70.00K | $94.00K | $270.00K |
| Total Current Assets | $42.81M | $47.15M | $47.34M | $47.39M | $47.75M | $48.23M | $5.99M | $14.54M | $7.57M | $7.91M |
| Total Assets | $42.81M | $47.17M | $47.70M | $47.59M | $47.75M | $48.23M | $6.48M | $15.51M | $9.51M | $11.27M |
| Accounts Payable | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $302.00K | $324.00K | $439.00K | $225.00K | $770.00K |
| Accrued Liabilities | $400.00K | $72.00K | $108.00K | $93.00K | $72.00K | $110.00K | $99.00K | $78.00K | $143.00K | $170.00K |
| Total Current Liabilities | $731.00K | $1.68M | $1.71M | $1.70M | $403.00K | $412.00K | $423.00K | $517.00K | $368.00K | $940.00K |
| Common Stock | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $442.00K | $442.00K | $442.00K | $441.00K |
| Retained Earnings | $-73.30M | $-69.89M | $-70.67M | $-72.04M | $-71.86M | $-71.39M | $-70.08M | $-69.10M | $-74.95M | $-80.39M |
| Total Stockholders Equity | $-2.52M | $3.01M | $-3.50M | $3.41M | $4.87M | $7.36M | $6.05M | $14.99M | $9.14M | $10.33M |
| Total Liabilities & Equity | $42.81M | $47.17M | $47.70M | $47.59M | $47.75M | $48.23M | $6.48M | $15.51M | $9.51M | $11.27M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.93M | $-3.41M | $778.00K | $1.37M | $-186.00K | $-469.00K | $-1.31M | $-979.00K | $5.85M | $5.45M | $-1.13M |
| Deferred Income Tax | $101.00K | $17.00K | $342.00K | $-157.00K | $-202.00K | - | - | - | - | $3.36M | $7.75M |
| Operating Cash Flow | $-4.92M | $-3.01M | $1.12M | $1.30M | $-659.00K | $-501.00K | $-380.00K | $6.91M | $-978.00K | $6.47M | $2.60M |
| Stock Issued | - | - | - | - | - | - | $43.60M | - | - | - | - |
| Dividends Paid | $3.83M | $1.27M | $1.27M | $1.27M | - | - | - | $7.96M | - | $6.63M | $6.63M |
| Financing Cash Flow | $-3.83M | $-1.27M | $-1.27M | $-1.27M | - | - | $43.08M | $-7.96M | - | $-6.63M | $-6.63M |
| Net Change in Cash | $-8.74M | $-4.29M | $-153.00K | $30.00K | $-659.00K | $-501.00K | $42.70M | $-1.05M | $-978.00K | $-161.00K | $-4.03M |
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 | |
| Operating Expenses | $1.30M | - | $3.84M | - |
| Operating Income | $-1.30M | - | $-3.84M | - |
| Income Before Tax | $-808.00K | - | $-2.35M | - |
| Income Tax Expense | $16.00K | - | $-7.00K | - |
| Net Income | $-824.00K | $276.00K | $-2.34M | - |
| Basic EPS | -0.02 | - | -0.05 | - |
| Diluted EPS | -0.02 | - | -0.05 | - |
| Basic Shares Outstanding | $74.22M | - | $74.22M | - |
| Diluted Shares Outstanding | $74.22M | - | $74.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.26M | $46.86M |
| Other Current Assets | $411.00K | $293.00K |
| Total Current Assets | $43.67M | $47.15M |
| Total Assets | $43.69M | $47.17M |
| Accounts Payable | $331.00K | $331.00K |
| Accrued Liabilities | $209.00K | $72.00K |
| Total Current Liabilities | $540.00K | $1.68M |
| Common Stock | $742.00K | $742.00K |
| Retained Earnings | $-72.23M | $-69.89M |
| Total Stockholders Equity | $-923.00K | $3.01M |
| Total Liabilities & Equity | $43.69M | $47.17M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-824.00K | $276.00K | $-2.34M | - |
| Deferred Income Tax | $16.00K | - | $-9.00K | - |
| Operating Cash Flow | - | - | $-2.33M | - |
| Dividends Paid | - | - | $1.27M | - |
| Financing Cash Flow | - | - | $-1.27M | - |
| Net Change in Cash | - | - | $-3.60M | - |
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.