-
Revenue
$-3.41M
Net Income
-
Gross Margin
-
Op. Margin
$-4.92M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $26.00K | $26.00K | - | - | - | - | - | $26.00K | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.47M | $1.30M | $1.53M | $1.00M | $325.00K | $351.00K | $351.00K | $326.00K | $216.00K | $225.00K | $318.00K | $285.00K | $237.00K | $221.00K |
| Operating Income | $-1.47M | $-1.30M | $-1.53M | $-1.00M | $-325.00K | $-351.00K | $-325.00K | $-326.00K | $-216.00K | $-225.00K | $-318.00K | $-285.00K | $-211.00K | $-221.00K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -1350.0% | -1250.0% | nan% | nan% | nan% | nan% | nan% | -811.5% | nan% |
| Income Before Tax | $-1.04M | $-808.00K | $-1.03M | $-505.00K | $221.00K | $303.00K | $280.00K | $321.00K | $423.00K | $397.00K | $235.00K | $162.00K | $135.00K | $-13.00K |
| Income Tax Expense | $26.00K | $16.00K | $-42.00K | $19.00K | $293.00K | $49.00K | $4.00K | $1.00K | $-249.00K | $76.00K | $52.00K | $-35.00K | $-198.00K | $2.00K |
| Net Income | $-1.07M | $-824.00K | $-990.00K | $-524.00K | $-72.00K | $254.00K | $276.00K | $320.00K | $672.00K | $321.00K | $183.00K | $197.00K | $333.00K | $-15.00K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | 976.9% | 1061.5% | nan% | nan% | nan% | nan% | nan% | 1280.8% | nan% |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Basic Shares Outstanding | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74K | 74K | -74.1M | 74.2M |
| Diluted Shares Outstanding | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74.2M | 74.2M | - | 74.2M | 74K | 74K | -74.1M | 74.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.57M | $43.26M | $44.29M | $44.97M | $46.86M | $46.63M | $46.23M | $45.99M | $47.01M | $46.56M | $46.13M | $45.88M | $46.98M | $46.85M |
| Other Current Assets | $239.00K | $411.00K | $444.00K | $555.00K | $293.00K | $337.00K | $409.00K | $481.00K | $331.00K | $329.00K | $354.00K | $380.00K | $405.00K | $405.00K |
| Total Current Assets | $42.81M | $43.67M | $44.74M | $45.52M | $47.15M | $46.97M | $46.64M | $46.47M | $47.34M | $46.89M | $46.48M | $46.26M | $47.39M | - |
| Total Assets | $42.81M | $43.69M | $44.78M | $45.52M | $47.17M | $47.28M | $46.99M | $46.83M | $47.70M | $47.00M | $46.67M | $46.49M | $47.59M | $47.26M |
| Accounts Payable | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $331.00K | $337.00K | $331.00K | $331.00K | $331.00K | $331.00K |
| Accrued Liabilities | $400.00K | $209.00K | $472.00K | $223.00K | $72.00K | $107.00K | $79.00K | $190.00K | $108.00K | $69.00K | $71.00K | $77.00K | $93.00K | $94.00K |
| Total Current Liabilities | $731.00K | $540.00K | $803.00K | $554.00K | $1.68M | $438.00K | $410.00K | $521.00K | $1.71M | $406.00K | $402.00K | $408.00K | $1.70M | $425.00K |
| Common Stock | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K | $742.00K |
| Retained Earnings | $-73.30M | $-72.23M | $-71.41M | $-70.42M | $-69.89M | $-69.82M | $-70.07M | $-70.35M | $-70.67M | $-71.34M | $-71.66M | $-71.85M | $-72.04M | $-72.38M |
| Total Stockholders Equity | $-2.52M | $-923.00K | $432.00K | $1.95M | $3.01M | $2.76M | $3.04M | $3.29M | $-3.50M | $2.52M | $2.73M | $3.07M | $3.41M | $2.76M |
| Total Liabilities & Equity | $42.81M | $43.69M | $44.78M | $45.52M | $47.17M | $47.28M | $46.99M | $46.83M | $47.70M | $47.00M | $46.67M | $46.49M | $47.59M | $47.26M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.07M | $-824.00K | $-1.51M | $-524.00K | $-72.00K | $254.00K | $596.00K | $320.00K | $672.00K | $701.00K | $380.00K | $197.00K | $333.00K | $-15.00K |
| Deferred Income Tax | $26.00K | $16.00K | $42.00K | $17.00K | $289.00K | $50.00K | $3.00K | $-1.00K | $-248.00K | $76.00K | $51.00K | $-36.00K | $-202.00K | - |
| Operating Cash Flow | $-682.00K | $-2.33M | $-1.29M | $-618.00K | $226.00K | $896.00K | $492.00K | $251.00K | $455.00K | $850.00K | $424.00K | $170.00K | $130.00K | $-789.00K |
| Dividends Paid | - | $1.27M | $1.27M | $1.27M | - | $1.27M | $1.27M | $1.27M | - | $1.27M | $1.27M | $1.27M | - | - |
| Financing Cash Flow | - | $-1.27M | $-1.27M | $-1.27M | - | $-1.27M | $-1.27M | $-1.27M | - | $-1.27M | $-1.27M | $-1.27M | - | - |
| Net Change in Cash | $-682.00K | $-3.60M | $-2.56M | $-1.89M | $226.00K | $-379.00K | $-783.00K | $-1.02M | $455.00K | $-425.00K | $-851.00K | $-1.10M | $130.00K | $-789.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.