$16.81M
Revenue
$-8.28M
Net Income
-
Gross Margin
-
Op. Margin
$-713.26K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.81M | $16.81M | $18.93M | $17.76M | $19.23M | $24.35M | $28.64M | $32.34M | $33.37M | $32.45M | $23.98M |
| Revenue Growth % | 0.0% | -11.2% | 6.5% | -7.6% | -21.0% | -15.0% | -11.4% | -3.1% | 2.8% | 35.3% | nan% |
| Operating Expenses | $6.16M | $6.16M | $6.26M | $17.47M | $18.41M | $22.58M | $23.04M | $24.52M | $25.63M | $25.46M | $20.97M |
| Operating Income | - | $10.66M | $12.67M | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 63.4% | 66.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | $103.86K | $778.41K | $7.34M | $8.27M | $7.87M | $7.56M | $6.01M |
| Other Income/Expense | $-1.24M | $-1.24M | $-20.76M | $1.19M | $-2.28M | $-8.04M | $-4.82M | $-3.37M | $-10.58M | $-12.57M | $-9.63M |
| Income Tax Expense | $463.17K | $463.17K | $60.85K | $1.22M | $-47.62K | $370.88K | $611.26K | $518.57K | $208.68K | $213.86K | $172.69K |
| Net Income | $-8.28M | $-8.28M | $-25.63M | $-2.13M | $-3.63M | $-7.67M | $-610.21K | $3.38M | $-3.48M | $-5.81M | $-3.82M |
| Net Margin % | -49.2% | -49.2% | -135.4% | -12.0% | -18.9% | -31.5% | -2.1% | 10.5% | -10.4% | -17.9% | -15.9% |
| Basic EPS | nan | -8.65 | -2.25 | -0.57 | -0.46 | nan | -0.03 | 0.19 | -0.20 | nan | nan |
| Diluted EPS | nan | nan | nan | -0.57 | -0.46 | nan | -0.03 | 0.19 | -0.20 | nan | nan |
| Basic Shares Outstanding | 5K | 1.2M | 12.4M | 11.8M | 10.3M | - | 17.7M | 17.7M | 17.6M | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | 17.9M | 17.9M | 17.6M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $3.12M | $6.63M |
| Accounts Receivable | $391.28K | $463.19K | - | - | - | - | - | - | - | - |
| Goodwill | $1.32M | $1.39M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M |
| Intangible Assets | $4.10K | $19.78K | - | - | - | - | - | - | - | - |
| Total Assets | $122.05M | $142.57M | $291.35M | $161.20M | $185.57M | $220.78M | $233.05M | $254.50M | $258.00M | $257.93M |
| Total Liabilities | $97.40M | $107.62M | $108.10M | $95.71M | $135.45M | $164.16M | $176.91M | $202.45M | $202.25M | $192.77M |
| Retained Earnings | $-169.95M | $-159.37M | $-138.34M | $-130.95M | $-121.67M | $-113.04M | $-111.34M | $-113.65M | $-106.62M | $-93.82M |
| Total Stockholders Equity | $16.84M | $26.54M | $43.83M | $55.67M | $34.88M | $39.18M | $40.42M | $37.65M | $43.09M | $53.06M |
| Total Liabilities & Equity | $122.05M | $142.57M | $291.35M | $161.20M | $185.57M | $220.78M | $233.05M | $254.50M | $258.00M | $257.93M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.28M | $-8.28M | $-25.63M | $-2.13M | $-3.63M | $-7.67M | $-610.21K | $3.38M | $-3.48M | $-5.81M | $-3.82M |
| Depreciation & Amortization | $8.56M | $4.86M | $5.52M | $5.47M | $5.40M | $6.27M | $7.36M | $9.10M | $9.71M | $10.26M | $7.78M |
| Stock-based Compensation | $1.91M | $1.14M | $1.38M | $1.20M | $1.61M | $1.11M | $686.13K | - | - | - | - |
| Deferred Income Tax | - | $457.88K | $48.12K | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-713.26K | $417.87K | $-728.06K | $928.82K | $2.37M | $3.69M | $3.79M | $432.45K | $5.59M | $3.72M | $3.77M |
| Purchases of Investments | - | - | $2.36K | $1.76M | $3.82M | - | - | - | - | - | - |
| Investing Cash Flow | $38.42M | $13.49M | $12.87M | $-126.38M | $24.20M | $27.68M | $11.98M | $25.59M | $-1.09M | $-16.49M | $-36.26M |
| Stock Issued | - | - | - | - | - | $2.05M | - | - | - | - | $50.00K |
| Stock Repurchased | - | - | $140.42K | - | $110.63K | $18.00K | $227.43K | - | $70.40K | $55.03K | $176.46K |
| Dividends Paid | - | - | - | $3.11M | $4.47M | $963.46K | $2.16M | - | $3.62M | $4.52M | $4.12M |
| Financing Cash Flow | $-35.15M | $-14.52M | $-10.61M | $127.26M | $-23.42M | $-30.22M | $-15.16M | $-24.56M | $-3.57M | $9.26M | $33.49M |
| Net Change in Cash | $2.55M | $-614.14K | $1.53M | $1.81M | $3.16M | $1.15M | $615.06K | $1.47M | $922.78K | $-6.00M | $990.42K |
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 | $4.20M | - | $12.70M | - |
| Operating Expenses | $4.30M | - | $17.06M | - |
| Other Income/Expense | $-1.18M | - | $408.20K | - |
| Income Tax Expense | $-14.87K | - | $13.63K | - |
| Net Income | $-1.29M | $-11.38M | $-4.30M | - |
| Basic EPS | -1.53 | - | -4.95 | - |
| Basic Shares Outstanding | $1.22M | - | $1.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.39M | $1.39M |
| Total Assets | $127.81M | $142.57M |
| Total Liabilities | $98.46M | $107.62M |
| Retained Earnings | $-165.40M | $-159.37M |
| Total Stockholders Equity | $21.10M | $26.54M |
| Total Liabilities & Equity | $127.81M | $142.57M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.29M | $-11.38M | $-4.30M | - |
| Depreciation & Amortization | $1.24M | - | $3.69M | - |
| Stock-based Compensation | - | - | $831.82K | - |
| Operating Cash Flow | - | - | $-380.22K | - |
| Investing Cash Flow | - | - | $11.43M | - |
| Financing Cash Flow | - | - | $-11.09M | - |
| Net Change in Cash | - | - | $-33.58K | - |
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.