$11.88M
Revenue
$-3.73M
Net Income
62.83%
Gross Margin
17.92%
Op. Margin
-
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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.06M | $2.79M | $2.92M | $3.12M | $1.36M | $2.33M | $2.66M | $3.44M | $3.48M | $2.86M | $3.13M |
| Revenue Growth % (YoY) | 125.6% | 19.7% | 9.5% | nan% | -60.6% | -33.1% | -7.0% | nan% | 11.2% | nan% | nan% |
| Cost of Revenue | $1.15M | $1.09M | $1.08M | $1.10M | $1.00M | $793.01K | $948.15K | $557.03K | $1.10M | $983.12K | $1.12M |
| Gross Profit | $1.91M | $1.70M | $1.84M | $2.02M | $355.04K | $1.54M | $1.71M | $2.88M | $2.38M | $1.88M | $2.02M |
| Gross Margin % | 62.4% | 60.8% | 63.1% | 64.8% | 26.2% | 66.0% | 64.4% | 83.8% | 68.3% | 65.6% | 64.4% |
| Operating Expenses | $1.27M | $1.09M | $1.30M | $1.69M | $940.20K | $1.74M | $1.49M | $611.11K | $673.65K | $1.16M | $912.83K |
| Selling General & Admin | $1.22M | $987.32K | $1.28M | $1.44M | $936.84K | $1.74M | $1.19M | $607.75K | $670.29K | $1.16M | $907.05K |
| Operating Income | $643.28K | $609.68K | $543.93K | $332.15K | $-585.16K | $-202.34K | $218.99K | $2.27M | $1.71M | $713.56K | $1.10M |
| Operating Margin % | 21.0% | 21.9% | 18.7% | 10.6% | -43.2% | -8.7% | 8.2% | 66.0% | 49.0% | 24.9% | 35.2% |
| Interest Expense | $8.07K | $6.68K | $5.32K | - | $126.73K | $122.28K | $50.00K | $6.39K | $2.04K | $1.50K | $46.10K |
| Other Income/Expense | $-20.55K | - | $-994.71K | $-1.24M | $-1.39M | $27.90K | $-390.78K | $-288.47K | $-890.09K | $-729.55K | $-1.15M |
| Income Before Tax | $-1.14M | $-1.23M | $-450.78K | $-910.34K | $-1.98M | $-174.45K | $-171.79K | $1.98M | $816.08K | $-15.99K | $-44.83K |
| Net Income | $-1.14M | $-1.23M | $-450.78K | $-910.34K | $-1.98M | $-174.45K | $-283.10K | $1.98M | $816.08K | $-15.99K | $-61.83K |
| Net Margin % | -37.4% | -44.0% | -15.5% | -29.2% | -145.9% | -7.5% | -10.6% | 57.6% | 23.4% | -0.6% | -2.0% |
| Basic Shares Outstanding | 19.8M | 18.8M | 15.3M | 1.2M | 14.1M | 12.8M | 3.8M | - | - | 872.0M | 166.1M |
| Diluted Shares Outstanding | 19.8M | 18.8M | 15.3M | 1.2M | 14.1M | 12.8M | 3.8M | - | - | 872.0M | 166.1M |
| 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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $232.03K | $559.72K | $996.76K | $1.19M | $1.95M | $3.20M | $1.25M | $181.34K | $411.21K | $350.33K | $609.06K |
| Accounts Receivable | $20.70M | $19.19M | $17.50M | $15.93M | $14.80M | $14.82M | $14.65M | $11.84M | $9.19M | $7.45M | $6.24M |
| Other Current Assets | $112.51K | $114.40K | $111.69K | $89.90K | $5.00K | $5.00K | $7.10K | $5.00K | $5.00K | $5.00K | $5.00K |
| Total Current Assets | $21.04M | $19.87M | $18.61M | $17.21M | $16.75M | $18.02M | $15.91M | $12.03M | $9.61M | $7.80M | $6.85M |
| Property Plant & Equipment | $3.71K | $4.48K | $5.24K | $21.20K | $24.56K | $27.93K | $31.30K | $44.07K | $47.44K | $50.80K | $232.93K |
| Goodwill | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $4.48M |
| Total Assets | $27.61M | $26.51M | $25.33M | $23.93M | $23.51M | $24.66M | $22.61M | $18.52M | $16.05M | $14.28M | $12.46M |
| Total Current Liabilities | $22.38M | $20.29M | $17.89M | $15.89M | $14.64M | $13.88M | $15.00M | $11.89M | $11.50M | $10.55M | $10.03M |
| Total Liabilities | $22.60M | $20.54M | $18.23M | $16.32M | $15.02M | $14.20M | $15.35M | $12.10M | $11.67M | $10.75M | $10.33M |
| Common Stock | $19.91K | $19.68K | $15.33K | $15.30K | $14.56K | $13.63K | $10.82K | $1.10M | $943.48K | $908.38K | $167.42K |
| Retained Earnings | $-76.53M | $-75.13M | $-73.65M | $-72.95M | $-71.79M | $-69.62M | $-69.12M | $-68.68M | $-70.52M | $-71.21M | $-66.84M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $4.97M |
| Total Stockholders Equity | $-364.43K | $753.60K | $2.04M | $2.69M | $3.73M | $5.84M | $1.21M | $975.35K | $-917.04K | $-1.63M | $2.13M |
| Total Liabilities & Equity | $27.61M | $26.51M | $25.33M | $23.93M | $23.51M | $24.66M | $22.61M | $18.52M | $16.05M | $14.28M | $12.46M |
| 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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.14M | $-1.23M | $-450.78K | $-910.34K | $-2.39M | $-457.55K | $-283.10K | $1.98M | $816.08K | $-15.99K | $-61.83K |
| Depreciation & Amortization | $4.89K | $4.13K | $3.37K | $3.37K | $10.10K | $6.73K | $3.37K | $11.37K | $8.00K | $4.63K | $21.63K |
| Stock-based Compensation | $41.19K | $97.50K | - | $244.50K | - | - | $300.23K | - | - | - | - |
| Change in Receivables | $4.88M | $3.37M | $1.68M | $1.40M | $3.14M | $2.76M | $1.68M | $5.51M | $2.86M | $1.11M | $1.27M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | $6.58K | $4.39K | $2.19K | $2.19K | $4.54K | $2.35K | $160.00 | - | - | - | - |
| Dividends Paid | $50.00K | $50.00K | $50.00K | - | $100.00K | - | - | - | - | - | - |
| Financing Cash Flow | $1.51M | $1.26M | $1.44M | $3.05M | - | - | - | $557.93K | $488.58K | $313.03K | $450.71K |
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 | $3.06M | - | $8.76M | - |
| Cost of Revenue | $1.15M | - | $3.32M | - |
| Gross Profit | $1.91M | - | $5.45M | - |
| Operating Expenses | $1.27M | - | $3.65M | - |
| Selling General & Admin | $1.22M | - | $3.49M | - |
| Operating Income | $643.28K | - | $1.80M | - |
| Interest Expense | $1.77M | - | $8.07K | - |
| Other Income/Expense | $-20.55K | - | $-22.15K | - |
| Income Before Tax | $-1.14M | - | $-2.82M | - |
| Net Income | $-1.14M | $-131.59K | $-2.82M | - |
| Basic Shares Outstanding | $19.76M | - | $17.90M | - |
| Diluted Shares Outstanding | $19.76M | - | $17.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $232.03K | $1.19M |
| Accounts Receivable | $20.70M | $15.93M |
| Other Current Assets | $112.51K | $89.90K |
| Total Current Assets | $21.04M | $17.21M |
| Property Plant & Equipment | $3.71K | $21.20K |
| Goodwill | $5.67M | $5.67M |
| Total Assets | $27.61M | $23.93M |
| Total Current Liabilities | $22.38M | $15.89M |
| Total Liabilities | $22.60M | $16.32M |
| Common Stock | $19.91K | $15.30K |
| Retained Earnings | $-76.53M | $-72.95M |
| Total Stockholders Equity | $-364.43K | $2.69M |
| Total Liabilities & Equity | $27.61M | $23.93M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.14M | $-131.59K | $-2.82M | - |
| Depreciation & Amortization | - | - | $4.89K | - |
| Stock-based Compensation | $41.19K | - | $138.69K | - |
| Change in Receivables | - | - | $4.88M | - |
| Debt Repayment | - | - | $6.58K | - |
| Dividends Paid | - | - | $50.00K | - |
| Financing Cash Flow | - | - | $1.51M | - |
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.