$11.06M
Revenue
$-22.01M
Net Income
-
Gross Margin
-123.75%
Op. Margin
$-3.00M
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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 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 (Dec 31, 2011) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.72M | $2.28M | $2.73M | $3.33M | $6.28M | $7.33M | $10.00M | $15.88M | $15.71M | $27.15M | $20.86M | $2.00K | $1.00K | $96.57M | $7.00K | $17.00K | $8.00K | $10.00K | $17.00K | $33.00K | $37.00K | $69.00K | $63.00K | - | $59.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -56.7% | -68.9% | -72.7% | -79.1% | -60.0% | -73.0% | -52.1% | nan% | nan% | 1357600.0% | 2086100.0% | -88.2% | -87.5% | 965610.0% | -58.8% | -48.5% | -78.4% | -85.5% | -73.0% | nan% | nan% | 16.9% | 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% | - | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00K | - | $4.00K | $-2.00K | $1.00K | - | $10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $2.00K | $1.00K | - | $7.00K | $17.00K | $8.00K | $10.00K | $16.00K | $33.00K | $33.00K | $71.00K | $62.00K | - | $49.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% | 100.0% | nan% | 100.0% | 100.0% | 100.0% | 100.0% | 94.1% | 100.0% | 89.2% | 102.9% | 98.4% | nan% | 83.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | - | nan% | nan% | nan% | - | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $419.00K | $329.00K | $265.34K | $-4.90M | $283.71K | $623.47K | $-2.44M | $144.61K | $337.05K | $-1.60M | $-733.27K | $-1.90M | $-6.38M | $-1.24M | $388.39K | - | $28.12K | $15.74K | $6.81K | $10.12K | $2.10K | $12.30K | $12.30K | - | $12.55K | $12.05K | $12.05K | - | $12.05K | $11.25K |
| Research & Development | $115.00K | $125.00K | $147.00K | $279.00K | $338.00K | $532.00K | $730.00K | $680.00K | $700.00K | $717.00K | $796.00K | $14.00K | $14.00K | $3.21M | $19.00K | $12.00K | $16.00K | $49.00K | - | - | $59.00K | $63.00K | $82.00K | $16.04K | $51.48K | $107.97K | $266.95K | $-714.41K | $9.78K | $178.89K | $-1.19M | $-155.34K | $-103.35K | $-240.30K | $-252.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-3.63M | $-4.92M | $-969.00K | $-4.16M | $-906.00K | $-5.48M | $-1.01M | $-5.99M | $-1.65M | $250.00K | $-76.00K | $-101.00K | $-94.00K | $2.96M | $-91.00K | $-74.00K | $73.00K | $-771.00K | $55.00K | $61.00K | $200.00K | $-348.00K | $-267.00K | $-265.34K | $-128.78K | $-283.71K | $-623.47K | $-89.36K | $-144.61K | $-337.05K | $-1.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -133.7% | -215.7% | -35.5% | -125.1% | -14.4% | -74.7% | -10.1% | -37.7% | -10.5% | 0.9% | -0.4% | -5050.0% | -9400.0% | 3.1% | -1300.0% | -435.3% | 912.5% | -7710.0% | 323.5% | 184.8% | 540.5% | -504.3% | -423.8% | nan% | -218.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | - | nan% | nan% | nan% | - | nan% | nan% |
| Interest Expense | $92.00K | $124.00K | $141.00K | $114.00K | $173.00K | $184.00K | $205.00K | $296.00K | $252.00K | $247.00K | $197.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-7.76K | $-11.84K | $-6.93K | $-1.69K | $-3.01K | $-32.66K | $9.24K | $307.00 | $2.37K | $2.55K | $2.55K | $2.55K | - | $2.55K | $2.55K | $2.55K | - | $2.55K | $1.75K |
| Other Income/Expense | $-668.00K | $-7.62M | $-2.90M | $-9.00K | $152.00K | - | - | $-590.00K | - | - | - | - | - | - | - | - | $-7.00K | - | - | - | - | - | - | $-3.83K | - | - | - | - | $86.95K | - | $-22.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-4.30M | $-12.54M | $-3.87M | $-4.17M | $-754.00K | $-8.22M | $-1.17M | $-6.58M | $-1.91M | $4.00K | $-261.00K | $-168.00K | $-169.00K | $1.52M | $-96.00K | $-78.00K | $80.00K | $-750.00K | $44.00K | $93.00K | $172.00K | $-386.00K | $-288.00K | - | $-249.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $-348.00K | $-125.00K | $-28.00K | $-131.00K | $-59.00K | $-24.00K | $1.00K | $-106.00K | $-131.00K | $87.00K | $84.00K | - | - | $151.00K | $1.00K | $1.00K | - | - | - | - | $2.00K | $-4.00K | $-4.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-3.39M | $-11.66M | $-3.67M | $-3.29M | $-590.00K | $-7.18M | $-999.00K | $-5.29M | $-1.51M | $-124.00K | $-397.00K | $-168.00K | $-169.00K | $284.00K | $-97.00K | $-79.00K | $80.00K | $-754.00K | $44.00K | $93.00K | $174.00K | $-382.00K | $-284.00K | $-269.17K | $-421.31K | $-543.57K | $-3.24M | $-157.92K | $-57.65K | $-557.89K | $-2.05M | $-675.37K | $-1.90M | $-1.08M | $-7.24M | $-390.61K | $-236.95K | $-141.20K | $-15.74K | $-6.81K | $-10.12K | $-12.30K | $-12.30K | $-12.30K | - | $-12.55K | - | - | - | - | - |
| Net Margin % | -124.9% | -511.1% | -134.2% | -98.9% | -9.4% | -97.9% | -10.0% | -33.3% | -9.6% | -0.5% | -1.9% | -8400.0% | -16900.0% | 0.3% | -1385.7% | -464.7% | 1000.0% | -7540.0% | 258.8% | 281.8% | 470.3% | -553.6% | -450.8% | nan% | -714.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | - | nan% | nan% | nan% | - | nan% | nan% |
| Basic EPS | 0.32 | 1.61 | nan | 3.21 | -0.03 | -0.48 | -0.07 | -0.39 | -0.14 | -0.01 | -0.03 | 0.01 | 0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.05 | nan | nan | nan | nan | nan | nan | nan | - | nan | nan | nan | - | nan | nan |
| Diluted EPS | 0.32 | 1.61 | 0.68 | 3.21 | -0.03 | -0.48 | -0.07 | -0.39 | -0.14 | -0.01 | -0.03 | 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 | nan | nan | nan | nan | nan | nan | nan | nan | - | nan | nan | nan | - | nan | nan |
| Basic Shares Outstanding | 10.5M | 7.2M | 5.4M | -12.3M | 20.4M | 15.1M | 14.9M | -54K | 14.8M | 14.8M | 14.8M | 34.8M | 34.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6M | - | - | - | 1.7M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 10.5M | 7.2M | 5.4M | -12.3M | 20.4M | 15.1M | 14.9M | -54K | 14.8M | 15.1M | 15.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 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 (Dec 31, 2011) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.17M | $1.99M | $181.00K | $624.00K | $1.41M | $609.00K | $1.28M | $1.77M | $2.55M | $3.30M | $1.77M | $27.00K | $57.00K | $4.20M | $102.00K | $126.00K | $134.00K | $148.00K | $65.00K | $79.00K | $110.00K | $87.00K | $166.00K | $233.30K | $499.92K | $724.11K | $1.11M | $2.96K | $3.43K | - | $4.49K | - | $94.86K | $115.45K | - | $467.38K | $554.56K | $14.41K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.24K | $42.13K | $58.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.33M | $1.05M | $1.04M | $1.83M | $6.09M | $6.07M | $7.00M | $11.36M | $11.49M | $18.41M | $15.56M | $9.00K | $9.00K | $20.95M | $40.00K | $35.00K | $21.00K | $15.00K | $10.00K | - | - | - | - | - | $15.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $405.00K | $933.00K | $1.22M | $1.26M | $1.43M | $773.00K | $623.00K | $771.00K | $807.00K | $693.00K | $822.00K | - | - | $973.00K | - | - | - | - | - | - | - | - | - | - | $41.52K | $68.11K | - | $12.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $4.10M | $4.14M | $6.51M | $7.75M | $12.89M | $11.36M | $12.80M | $17.80M | $18.75M | $26.28M | $21.97M | $73.00K | $115.00K | $29.84M | $180.00K | $192.00K | $196.00K | $225.00K | $89.00K | $97.00K | $160.00K | $225.00K | $230.00K | $252.24K | $558.68K | $834.35K | $1.17M | $15.18K | $34.66K | $134.51K | $13.84K | $77.33K | - | $141.25K | $458.84K | $467.38K | $554.56K | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $81.00K | $108.00K | $129.00K | $27.00K | $36.00K | $40.00K | $230.00K | $245.00K | $257.00K | $272.00K | $284.00K | - | - | $302.00K | - | - | - | - | - | - | - | $5.00K | $5.00K | - | - | - | - | $14.29K | $24.18K | $29.17K | $31.80K | $17.73K | - | $21.12K | - | - | - | $1.39K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $6.21M | $6.55M | $9.70M | $4.58M | $7.51M | $7.51M | $12.25M | $12.25M | $17.36M | $17.36M | $17.36M | - | - | $17.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $6.46M | $9.26M | $10.02M | $9.55M | $10.27M | $11.00M | $11.71M | $12.43M | $13.17M | $13.88M | $14.60M | - | - | $15.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $16.88M | $20.10M | $26.41M | $22.07M | $30.80M | $30.01M | $37.52M | $43.28M | $50.15M | $58.45M | $54.99M | $73.00K | $115.00K | $63.70M | $180.00K | $192.00K | $196.00K | $225.00K | $89.00K | $97.00K | $160.00K | $230.00K | $235.00K | $252.24K | $558.68K | $834.35K | $1.17M | $29.53K | $58.89K | $176.30K | $57.57K | $95.06K | $113.38K | $162.37K | $482.10K | $467.38K | $554.56K | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.74M | $5.53M | $4.96M | $5.93M | $9.97M | $8.80M | $8.41M | $12.36M | $11.74M | $17.34M | $14.06M | - | - | $19.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.50K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $1.32M | $3.15M | $2.93M | $2.31M | $2.60M | $2.36M | $4.36M | $5.00M | $6.00M | $6.00M | $4.82M | $69.00K | $69.00K | $5.07M | $64.00K | $59.00K | $54.00K | $50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $845.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $8.55M | $12.66M | $15.36M | $12.93M | $16.93M | $15.50M | $15.90M | $19.77M | $20.61M | $26.59M | $22.22M | $2.69M | $2.56M | $28.52M | $2.51M | $2.43M | $2.35M | $2.30M | $2.09M | $2.06M | $2.03M | $1.92M | $1.55M | $1.09M | $975.15K | $1.41M | $1.20M | $1.01M | $887.51K | $1.05M | $958.20K | $507.74K | - | $288.77K | $314.14K | - | $157.53K | $163.78K | $177.52K | $170.71K | $163.90K | $278.78K | $266.48K | $254.18K | $241.88K | $227.38K | $110.03K | $202.78K | $190.73K | $80.03K | - |
| Long-term Debt | $781.00K | - | - | $496.00K | $1.08M | $1.67M | $2.44M | $3.06M | $2.66M | $3.13M | $3.58M | - | - | $2.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $125.00K | $125.00K | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $743.00K | $1.11M | $1.22M | $1.14M | $1.22M | $1.31M | $1.43M | $1.52M | $1.55M | $1.63M | $1.71M | - | - | $1.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.09M | $975.15K | $1.41M | $1.20M | $1.62M | $1.49M | $1.05M | $958.20K | $507.74K | $349.89K | $288.77K | $314.14K | - | $194.91K | $186.16K | $302.52K | $295.71K | $288.90K | $278.78K | $266.48K | $254.18K | $241.88K | $227.38K | $214.83K | $202.78K | $190.73K | $176.68K | $164.63K |
| Common Stock | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $11.07K | $11.07K | $6.37K | $6.37K | $2.25K | $2.15K | $2.13K | $1.99K | $1.98K | $1.86K | $1.53K | $1.48K | $655.00 | $455.00 | $455.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 | $169.00 |
| Retained Earnings | $-45.48M | $-42.09M | $-26.38M | $-22.71M | $-19.43M | $-18.84M | $-11.66M | $-10.66M | $-5.37M | $-3.86M | $-3.73M | $-15.88M | $-15.71M | $-3.34M | $-15.41M | $-15.31M | $-15.23M | $-15.15M | $-15.02M | $-14.98M | $-14.88M | $-14.71M | $-14.33M | $-41.98M | $-41.63M | $-41.21M | $-40.66M | $-16.62M | $-16.46M | $-15.27M | $-14.67M | $-12.62M | - | $-8.86M | $-7.78M | $-1.20M | $-811.01K | $-574.06K | $-432.86K | $-417.12K | $-410.31K | $-400.19K | $-387.89K | $-375.59K | $-363.29K | $-348.79K | $-336.24K | $-324.19K | $-312.14K | $-298.09K | - |
| Total Stockholders Equity | $5.55M | $4.52M | $7.26M | $5.77M | $9.04M | $7.07M | $13.82M | $14.82M | $20.09M | $21.56M | $21.64M | $-2.62M | $-2.45M | $22.02M | $-2.33M | $-2.24M | $-2.16M | $-2.08M | $-2.00M | $-1.96M | $-1.87M | $-1.69M | $-1.31M | $-836.90K | $-416.48K | $-571.87K | $-28.30K | $-1.59M | $-1.43M | $-873.65K | $-900.63K | $-412.66K | $-236.51K | $-126.41K | $167.96K | $467.38K | $359.65K | $-185.16K | $-302.52K | $-295.71K | - | $-278.78K | - | - | - | - | - | - | - | - | - |
| Total Liabilities & Equity | $16.88M | $20.10M | $26.41M | $22.07M | $30.80M | $30.01M | $37.52M | $43.28M | $50.15M | $58.45M | $54.99M | $73.00K | $115.00K | $63.70M | $180.00K | $192.00K | $196.00K | $225.00K | $89.00K | $97.00K | $160.00K | $230.00K | $235.00K | $252.24K | $558.68K | $834.35K | $1.17M | $29.53K | $58.89K | $176.30K | $57.57K | $95.08K | $113.38K | $162.37K | $482.10K | $467.38K | $554.56K | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 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 (Dec 31, 2011) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.39M | $-11.66M | $-3.67M | $-3.29M | $-590.00K | $-8.18M | $-999.00K | $-5.29M | $-1.51M | $-521.00K | $-397.00K | $-337.00K | $-169.00K | $284.00K | $-97.00K | $-159.00K | $80.00K | $-754.00K | $44.00K | $267.00K | $174.00K | $-382.00K | $-284.00K | $-353.83K | $-421.31K | $-543.57K | $-24.04M | $-157.92K | $-57.65K | $-557.89K | $-2.05M | $-675.37K | $-1.90M | $-1.08M | $-7.24M | $-627.55K | $-236.95K | $-141.20K | $-15.74K | $-16.93K | $-10.12K | $-12.30K | $-12.30K | $-12.30K | - | $-12.55K | - | - | - | - | - |
| Depreciation & Amortization | $791.00K | $781.00K | $719.00K | $730.00K | $2.28M | $1.55M | $734.00K | $750.00K | $2.20M | $1.47M | $734.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | $75.00K | $3.00K | $-22.00K | $90.00K | $29.00K | $18.00K | $17.00K | $43.00K | $75.00K | $30.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.12K | $72.50K | - | $4.80M | $-371.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | $-70.00K | $-159.00K | $-81.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $278.00K | $-783.00K | $-795.00K | $-4.26M | $18.00K | $-931.00K | $-4.36M | $-134.00K | $-6.92M | $2.86M | $-5.39M | - | - | - | - | - | - | - | - | - | $-6.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-795.00K | $574.00K | $-966.00K | $-4.04M | $-2.35M | $-3.52M | $-3.95M | $617.00K | $-8.04M | $-2.44M | $-5.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-81.01K | - | - | $131.55K | $-7.50K | $-7.50K | $7.50K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-1.72M | $-427.00K | $-409.00K | $-447.00K | $1.99M | $1.35M | $107.00K | $195.00K | $739.00K | $1.01M | $12.00K | $-30.00K | $-17.00K | $3.28M | $-46.00K | $-8.00K | $-14.00K | $-16.00K | $-14.00K | $-31.00K | $10.00K | $-75.00K | $-44.00K | $-281.50K | $-224.19K | $-1.32M | $-935.19K | $1.25M | $-615.72K | $-406.16K | $-55.67K | $-802.87K | - | $-469.83K | - | $-666.25K | $-241.44K | $41.00K | $-40.00K | $-7.75K | - | $-759.00 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | $3.00K | $13.00K | $8.00K | $2.00K | - | - | - | - | - | - | - | - | - | - | - | $2.00K | - | - | - | - | - | $3.44K | - | - | - | - | $52.23K | $-26.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | $-12.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $12.00K | - | - | - | - | $-3.00K | $-3.00K | $-8.00K | $-2.63M | - | - | - | - | - | - | - | - | - | $13.00K | - | $-1.00K | $14.88K | - | - | - | $3.44K | $8.43K | $-1.55K | $-35.03K | - | - | - | $441.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | $2.23M | $1.33M | $658.00K | - | $510.00K | $320.00K | - | $472.00K | $465.00K | $874.00K | $417.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $237.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.94M | $1.94M | $10.38K | $526.23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $130.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.93M | $2.30M | $-45.00K | $-317.00K | $-2.47M | $-2.07M | $-660.00K | $-1.00M | $-473.00K | $725.00K | $189.00K | - | - | - | - | - | - | $86.00K | - | - | - | - | $174.00K | - | - | $2.04M | $2.04M | $10.38K | $606.23K | $526.21K | $-449.00 | $783.05K | $157.25K | $137.90K | $852.07K | $1.13M | $795.00K | $-40.00K | $40.00K | $7.75K | - | $750.00 | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $210.00K | $1.48M | $-442.00K | $-765.00K | $-476.00K | $-1.27M | $-553.00K | $-811.00K | $-1.65M | $1.53M | $-2.43M | $-30.00K | $-17.00K | $-1.01M | $-46.00K | $-22.00K | $-14.00K | $83.00K | $-14.00K | $-8.00K | $23.00K | $-75.00K | $113.00K | $-266.62K | $448.96K | $721.15K | $1.11M | $-1.47K | $-1.06K | - | $-67.28K | - | - | $-331.58K | $432.62K | $466.38K | $553.56K | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | |
| Total Revenue | $2.72M | $6.28M | $7.73M | $23.62M |
| Research & Development | $115.00K | $338.00K | $387.00K | $1.60M |
| Operating Income | $-3.63M | $-906.00K | $-9.52M | $-7.40M |
| Interest Expense | $92.00K | $173.00K | $357.00K | $562.00K |
| Other Income/Expense | $-668.00K | $152.00K | $-11.19M | $-2.75M |
| Income Before Tax | $-4.30M | $-754.00K | $-20.72M | $-10.15M |
| Income Tax Expense | $-348.00K | $-59.00K | $-501.00K | $-82.00K |
| Net Income | $-3.39M | $-590.00K | $-18.72M | $-8.77M |
| Basic EPS | 0.32 | 0.12 | 2.42 | 2.09 |
| Diluted EPS | 0.32 | 0.12 | 2.42 | 2.09 |
| Basic Shares Outstanding | $10.50M | $5.10M | $7.73M | $4.20M |
| Diluted Shares Outstanding | $10.50M | $5.10M | $7.73M | $4.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.17M | $624.00K |
| Accounts Receivable | $1.33M | $1.83M |
| Other Current Assets | $405.00K | $1.26M |
| Total Current Assets | $4.10M | $7.75M |
| Property Plant & Equipment | $81.00K | $27.00K |
| Goodwill | $6.21M | $4.58M |
| Intangible Assets | $6.46M | $9.55M |
| Total Assets | $16.88M | $21.97M |
| Accounts Payable | $4.74M | $5.93M |
| Short-term Debt | $1.32M | $2.31M |
| Other Current Liabilities | $845.00K | $812.00K |
| Total Current Liabilities | $8.55M | $12.93M |
| Long-term Debt | $781.00K | $496.00K |
| Deferred Tax Liabilities | $743.00K | $1.03M |
| Common Stock | $4.00K | $3.00K |
| Retained Earnings | $-45.48M | $-22.71M |
| Total Stockholders Equity | $5.55M | $5.77M |
| Total Liabilities & Equity | $16.88M | $21.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.39M | $-590.00K | $-18.72M | $-8.77M |
| Depreciation & Amortization | $791.00K | $727.00K | $2.29M | $2.28M |
| Stock-based Compensation | - | $61.00K | $78.00K | $90.00K |
| Change in Receivables | $278.00K | $18.00K | $-505.00K | $-5.27M |
| Change in Payables | $-795.00K | $1.17M | $-1.19M | $-2.35M |
| Operating Cash Flow | $-1.72M | $534.00K | $-2.55M | $1.99M |
| Investing Cash Flow | - | - | $12.00K | - |
| Debt Repayment | $2.23M | $190.00K | $3.56M | $510.00K |
| Financing Cash Flow | $1.93M | $262.00K | $4.23M | $-2.47M |
| Net Change in Cash | $210.00K | $796.00K | $1.69M | $-476.00K |
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.