$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) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2022) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q2 2018 (Jun 30, 2018) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2013 (Dec 31, 2015) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.06M | $2.79M | $2.92M | $3.12M | $1.36M | $2.33M | $2.66M | $3.44M | $3.48M | $2.86M | $3.13M | $2.18M | $9.34M | $707.91K | $993.51K | $560.86K | $413.88K | $289.16K | $378.51K | $209.28K | $273.30K | $1.39M | - | - | - | - | - | $535.00 | $214.00 | $-36.00 | $84.00 |
| Revenue Growth % (YoY) | 125.6% | 19.7% | 9.5% | nan% | -60.6% | -33.1% | -7.0% | nan% | 11.2% | nan% | 43.4% | 119.7% | nan% | nan% | nan% | nan% | 9.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | -100.0% | nan% | nan% | nan% | 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 | $647.21K | $3.11M | $476.99K | $440.25K | $376.91K | $457.39K | $96.64K | $104.68K | $96.25K | $106.90K | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $1.91M | $1.70M | $1.84M | $2.02M | $355.04K | $1.54M | $1.71M | $2.88M | $2.38M | $1.88M | $2.02M | $1.54M | $6.23M | $230.92K | $553.26K | $183.95K | $-43.52K | $57.64K | $97.09K | $62.03K | $136.42K | - | - | - | - | - | - | $535.00 | $214.00 | $-36.00 | $84.00 |
| Gross Margin % | 62.4% | 60.8% | 63.1% | 64.8% | 26.2% | 66.0% | 64.4% | 83.8% | 68.3% | 65.6% | 64.4% | 70.4% | 66.7% | 32.6% | 55.7% | 32.8% | -10.5% | 19.9% | 25.6% | 29.6% | 49.9% | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Expenses | $1.27M | $1.09M | $1.30M | $1.69M | $940.20K | $1.74M | $1.49M | $611.11K | $673.65K | $1.16M | $912.83K | $3.89M | $3.64M | $761.49K | $680.09K | $579.79K | $1.27M | $1.23M | $661.22K | $292.79K | $330.83K | $3.82M | $156.76K | $155.29K | $166.75K | $316.42K | $178.54K | $253.27K | $275.60K | $269.63K | $268.24K |
| 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 | $1.11M | $1.53M | $761.17K | $679.77K | $557.78K | $1.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $643.28K | $609.68K | $543.93K | $332.15K | $-585.16K | $-202.34K | $218.99K | $2.27M | $1.71M | $713.56K | $1.10M | $-2.36M | $2.58M | $-530.57K | $-126.83K | $-395.84K | $-1.32M | $-1.17M | $-564.13K | $-230.76K | $-194.41K | $-3.43M | $-156.76K | $-155.29K | $-166.75K | $-316.42K | $-178.54K | $-252.74K | $-275.38K | $-269.66K | $-268.16K |
| Operating Margin % | 21.0% | 21.9% | 18.7% | 10.6% | -43.2% | -8.7% | 8.2% | 66.0% | 49.0% | 24.9% | 35.2% | -108.0% | 27.7% | -74.9% | -12.8% | -70.6% | -318.5% | -404.7% | -149.0% | -110.3% | -71.1% | -246.9% | nan% | nan% | nan% | nan% | nan% | -47240.2% | -128683.2% | 749063.9% | -319236.9% |
| Interest Expense | $8.07K | $6.68K | $5.32K | - | $126.73K | $122.28K | $50.00K | $6.39K | $2.04K | $1.50K | $46.10K | $47.06K | $-87.62K | $78.62K | $132.79K | $42.56K | $26.05K | $16.29K | $11.88K | $11.88K | $8.74K | $-415.93K | $77.67K | $91.47K | $278.89K | $275.37K | $89.27K | $91.24K | $136.72K | $198.11K | $151.19K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-20.55K | - | $-994.71K | $-1.24M | $-1.39M | $27.90K | $-390.78K | $-288.47K | $-890.09K | $-729.55K | $-1.15M | $-686.48K | $-6.03M | $-3.52M | $-376.29K | $-208.03K | $-47.57K | $-50.90K | $-22.94K | $-11.59K | $-9.45K | $373.34K | - | - | - | - | - | $-81.56K | - | $-433.43K | $-468.63K |
| 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 | $-3.08M | $-3.50M | $2.94M | $-390.50K | $-603.87K | $-1.37M | $-1.22M | $-587.07K | $-242.35K | $-203.86K | $-3.06M | $-233.78K | $-246.33K | $-406.08K | $-475.45K | $1.07M | $-334.30K | $-1.86M | $-973.43K | $-270.33K |
| Net Margin % | -37.4% | -44.0% | -15.5% | -29.2% | -145.9% | -7.5% | -10.6% | 57.6% | 23.4% | -0.6% | -2.0% | -141.0% | -37.5% | 415.6% | -39.3% | -107.7% | -330.0% | -422.3% | -155.1% | -115.8% | -74.6% | -220.1% | nan% | nan% | nan% | nan% | nan% | -62486.0% | -869804.7% | 2703969.4% | -321826.2% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.03 | -0.08 | -0.04 | -0.02 | -0.02 | nan | nan | 0.00 | nan | -0.01 | -0.01 | nan | -0.03 | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | nan | -0.01 | -0.01 | nan | -0.03 | nan | nan |
| Basic Shares Outstanding | 19.8M | 18.8M | 15.3M | 1.2M | 14.1M | 12.8M | 3.8M | - | - | 872.0M | 166.1M | - | 436.2M | 968K | - | - | - | - | - | - | - | - | 188.6M | 186.2M | - | 16.4M | 59.0M | - | 505K | 50.6M | 52.2M |
| Diluted Shares Outstanding | 19.8M | 18.8M | 15.3M | 1.2M | 14.1M | 12.8M | 3.8M | - | - | 872.0M | 166.1M | - | - | 6.39B | - | - | - | - | - | - | - | - | 188.6M | 186.2M | - | 10.4M | 59.0M | - | 505K | - | - |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2022) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q2 2018 (Jun 30, 2018) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2013 (Dec 31, 2015) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.06M | $226.80K | $227.77K | $385.40K | $154.02K | $87.71K | $62.95K | $91.46K | $62.37K | $46.31K | $31.56K | $12.78K | $34.00 | $9.06K | $1.85K | $9.58K | - | $8.87K | $3.69K | - |
| Accounts Receivable | $20.70M | $19.19M | $17.50M | $15.93M | $14.80M | $14.82M | $14.65M | $11.84M | $9.19M | $7.45M | $6.24M | $545.72K | $6.60M | $65.31K | $84.95K | $84.23K | $108.93K | $32.01K | $122.87K | $54.00 | $54.00 | $54.00 | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.93K | $46.93K | $42.23K | $34.02K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | $5.00K | $1.37K | $813.00 | $25.73K | $26.98K | $36.99K | $35.44K | $27.80K | $27.46K | $21.02K | - | - | - | - | - | - | - | - | - |
| 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 | $1.65M | $6.84M | $294.45K | $471.17K | $310.91K | $270.55K | $174.18K | $283.79K | $90.22K | $86.27K | $52.64K | $14.44K | $1.69K | $10.72K | $3.51K | $11.24K | $1.66K | $10.53K | $5.34K | $1.66K |
| 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 | $294.43K | $55.44K | $217.54K | $223.31K | $336.45K | $631.89K | $736.67K | $827.36K | $471.44K | $505.38K | $540.02K | - | - | - | $155.00 | $22.59K | $30.45K | $34.38K | $31.56K | $21.90K |
| Goodwill | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $5.67M | $4.48M | $9.29M | $5.67M | $3.50M | $3.50M | - | - | $932.53K | $959.95K | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | $250.00K | - | $253.55K | $253.55K | - | $15.71K | - | - | - | - | - | - | - | - | - | - | - | $607.00 | - | - |
| Total Assets | $27.61M | $26.51M | $25.33M | $23.93M | $23.51M | $24.66M | $22.61M | $18.52M | $16.05M | $14.28M | $12.46M | $12.46M | $13.35M | $4.94M | $5.15M | $1.27M | $1.53M | $2.47M | $2.72M | $1.17M | $1.22M | $1.21M | $15.04K | $2.29K | $11.32K | $4.27K | $35.01K | $33.30K | $46.12K | $38.12K | $24.79K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $327.88K | $95.44K | $65.90K | $136.57K | $18.77K | $17.98K | $29.08K | $70.00K | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.13K | $389.91K | $949.98K | $906.50K | $781.50K | $681.07K | $584.80K | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $367.88K | $255.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $13.31M | $9.97M | $11.78M | $14.77M | $5.02M | $3.08M | $4.07M | $3.95M | $2.17M | $2.01M | $1.82M | $4.97M | $4.76M | $4.60M | $4.55M | $5.16M | $8.31M | $8.04M | $6.24M | $5.58M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $154.99K | $138.74K | $122.49K | $106.24K | $718.00K | $50.00K | $50.00K | $60.00K | $50.00K |
| Total Liabilities | $22.60M | $20.54M | $18.23M | $16.32M | $15.02M | $14.20M | $15.35M | $12.10M | $11.67M | $10.75M | $10.33M | $13.87M | $10.20M | $12.03M | $15.33M | $5.02M | $3.08M | - | $3.95M | $2.17M | $2.01M | $1.82M | $5.32M | $5.08M | $4.89M | $4.81M | $5.40M | $8.52M | $8.23M | $6.43M | $5.76M |
| Common Stock | $19.91K | $19.68K | $15.33K | $15.30K | $14.56K | $13.63K | $10.82K | $1.10M | $943.48K | $908.38K | $167.42K | $140.57K | $789.70K | $1.49K | $302.00 | $88.75K | $59.71K | $25.22K | $15.37K | $13.25K | $9.94K | $9.41K | $9.03M | $9.03M | $8.98M | $8.64M | $7.63M | $7.51M | $7.47M | $7.43M | $7.43M |
| Retained Earnings | $-76.53M | $-75.13M | $-73.65M | $-72.95M | $-71.79M | $-69.62M | $-69.12M | $-68.68M | $-70.52M | $-71.21M | $-66.84M | $-70.53M | $-70.86M | $-63.86M | $-66.80M | $-49.81M | $-48.13M | $-45.46M | $-44.24M | $-43.65M | $-43.41M | $-43.21M | $-16.03M | $-15.80M | $-15.55M | $-15.15M | $-14.67M | $-16.08M | $-15.74M | $-13.88M | $-13.18M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $4.97M | $2.37M | - | $2.37M | $665.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-1.42M | $-1.47M | $-7.09M | $-10.18M | $-3.75M | $-1.55M | $-1.60M | $-1.23M | $-1.00M | $-793.13K | $-610.49K | $-5.31M | $-5.07M | $-4.88M | $-4.81M | $-5.37M | $-8.49M | $-8.18M | $-6.39M | $-5.74M |
| 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 | $12.46M | $13.35M | $4.94M | $5.15M | $1.27M | $1.53M | $2.47M | $2.72M | $1.17M | $1.22M | $1.21M | $15.04K | $2.29K | $11.32K | $4.27K | $35.01K | $33.30K | $46.12K | $38.12K | $24.79K |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2022) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q2 2018 (Jun 30, 2018) |
Q3 2017 (Sep 30, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2013 (Dec 31, 2015) |
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) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.14M | $-1.23M | $-450.78K | $-910.34K | $-2.39M | $-457.55K | $-283.10K | $1.98M | $816.08K | $-15.99K | $-61.83K | $-3.08M | $-3.50M | $2.94M | $-390.50K | $-696.59K | $-1.37M | $-1.22M | $-587.07K | $-446.21K | $-203.86K | $-3.06M | $-233.78K | $-246.33K | $-406.08K | $-475.45K | $1.07M | $-334.30K | $-1.86M | $-973.43K | $-270.33K |
| Depreciation & Amortization | $4.89K | $4.13K | $3.37K | $3.37K | $10.10K | $6.73K | $3.37K | $11.37K | $8.00K | $4.63K | $21.63K | $12.82K | $5.79K | $17.34K | $11.57K | $70.84K | $127.64K | $89.35K | $85.51K | $35.77K | $17.96K | $84.60K | $155.00 | $155.00 | $155.00 | $3.94K | $11.81K | $3.94K | $2.69K | $8.88K | $3.52K |
| Stock-based Compensation | $41.19K | $97.50K | - | $244.50K | - | - | $300.23K | - | - | - | - | - | - | - | - | $86.75K | $398.94K | $785.93K | $234.67K | - | - | $3.14M | - | - | - | - | - | - | - | - | - |
| 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 | $-123.79K | $632.61K | $-34.23K | $-14.59K | $21.17K | $76.92K | $-66.25K | $10.22K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.70K | $8.21K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.15K | $29.54K | $-18.84K | $-4.94K | $-10.31K | $-11.10K | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $-575.33K | - | $-443.94K | $-243.10K | $-308.87K | $-440.77K | - | - | - | - | - | $-166.82K | $-109.57K | $-65.54K | $-44.33K | $-211.50K | $-87.29K | $-81.90K | $-218.82K | $-142.37K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $3.41K | - | - | - | - | $9.47K | $-1.34K | $20.00K | $3.97K | $3.97K | $109.46K | - | - | - | - | - | - | $5.50K | $37.50K | $22.50K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $2.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $-2.32M | - | - | - | $-114.82K | $-14.47K | - | - | - | - | - | - | - | - | - | - | - | $-5.50K | $-37.50K | $-22.50K |
| Debt Repayment | $6.58K | $4.39K | $2.19K | $2.19K | $4.54K | $2.35K | $160.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.75K | $107.75K | $72.75K | $36.60K | $126.70K | $36.50K | $41.00K | $16.00K | $16.00K |
| Dividends Paid | $50.00K | $50.00K | $50.00K | - | $100.00K | - | - | - | - | - | - | - | - | $187.85K | $187.85K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.51M | $1.26M | $1.44M | $3.05M | - | - | - | $557.93K | $488.58K | $313.03K | $450.71K | $3.62M | $63.25K | $725.54K | $578.70K | $287.87K | $480.00K | - | - | - | - | - | $177.75K | $107.75K | $72.75K | $36.60K | $212.20K | $78.42K | $92.59K | $258.18K | $163.05K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.87K | $308.50K | $85.03K | $24.76K | $-28.27K | $19.63K | $30.81K | $27.19K | $-25.68K | $10.93K | $-1.82K | $7.21K | $-7.72K | $703.00 | $-8.87K | $5.19K | $1.86K | $-1.82K |
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.