$16.81M
Revenue
$-8.28M
Net Income
-
Gross Margin
-
Op. Margin
$-713.26K
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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 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) |
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) |
FY 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.11M | $4.20M | $4.38M | $4.13M | $4.83M | $4.72M | $4.59M | $4.79M | $4.48M | $4.54M | $4.12M | $4.48M | $4.39M | $4.32M | $4.57M | $4.34M | $4.38M | $4.85M | $5.67M | $5.54M | $5.66M | $6.12M | $7.03M | $7.34M | $7.00M | $7.12M | $7.18M | $7.67M | $8.28M | $8.16M | $8.22M | $8.65M | $7.96M | $8.52M | $8.25M | $8.36M | $7.85M | $7.81M | $8.46M | $6.90M | $6.11M | $5.59M | $5.38M | $5.09M | $4.69M | $4.78M | $4.75M | $4.79M | $4.86M | $5.17M | $4.34M | $4.09M | $3.30M |
| Revenue Growth % (YoY) | -14.7% | -11.2% | -4.5% | -13.9% | nan% | 5.3% | 0.9% | 16.2% | 2.1% | 5.2% | -9.9% | 3.2% | 0.4% | -10.8% | -19.3% | -21.6% | -22.7% | -20.8% | -19.4% | -24.6% | -19.1% | -14.0% | -2.1% | -4.3% | -15.5% | -12.8% | -12.7% | -11.3% | 4.0% | -4.2% | -0.3% | 3.4% | 1.4% | 9.1% | -2.5% | 21.1% | 28.5% | 39.6% | 57.1% | nan% | 20.2% | 19.2% | 12.6% | 6.2% | -3.4% | nan% | nan% | 10.2% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $-10.91M | $4.30M | $8.22M | $4.55M | $-9.37M | $5.38M | $5.15M | $5.09M | $4.47M | $4.58M | $4.87M | $4.82M | $4.26M | $3.88M | $4.51M | $4.91M | $4.20M | $4.20M | $5.11M | $6.42M | $5.10M | $5.75M | $5.31M | $4.87M | $5.74M | $5.69M | $6.73M | $5.04M | $6.91M | $6.29M | $6.32M | $6.26M | $6.52M | $6.52M | $6.40M | $6.38M | $6.39M | $6.32M | $6.36M | $6.19M | $4.97M | $4.86M | $4.96M | $4.80M | $4.73M | $4.14M | $6.69M | $4.21M | $4.19M | $4.04M | $3.59M | $3.63M | $3.19M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $285.28K | $-41.67K | - | - | - | - | - | - | - | - |
| Operating Margin % | 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% | nan% | nan% | nan% | nan% | nan% | 5.6% | -0.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.86K | $103.86K | $103.86K | $173.74K | $604.68K | $1.48M | $1.69M | $1.85M | $1.72M | $1.86M | $1.90M | $2.11M | $2.14M | $2.04M | $1.98M | $2.02M | $1.99M | $1.95M | $1.91M | $1.92M | $1.88M | $1.89M | $1.90M | $1.65M | $1.47M | $1.46M | $1.43M | $1.34M | $1.37M | $1.27M | $1.26M | $1.25M | $1.22M | $1.33M | $1.11M | $981.48K | $767.72K |
| Other Income/Expense | $-1.64M | $-1.18M | $-1.21M | $2.80M | $-1.46M | $-5.05M | $-10.82M | $-3.43M | $22.14M | $-167.45K | $143.23K | $681.84K | $220.73K | $-24.53K | $313.44K | $10.46K | $-600.05K | $1.13M | $-2.82M | $-1.46M | $-1.95M | $-1.98M | $-2.65M | $-2.61M | $1.69M | $-2.50M | $-1.41M | $7.07M | $-2.98M | $-4.38M | $-3.05M | $-2.87M | $-3.02M | $-1.83M | $-2.79M | $-3.65M | $-3.37M | $-2.32M | $-3.26M | $-3.61M | $-2.59M | $-1.14M | $-2.29M | $-1.41M | $-549.95K | $-523.82K | $1.22M | - | - | - | - | - | - |
| Income Tax Expense | $449.54K | $-14.87K | $53.91K | $-25.41K | $-106.64K | $6.91K | $81.02K | $79.56K | $134.62K | $349.07K | $148.45K | $396.35K | $295.00K | $259.29K | $265.24K | $-519.13K | $182.61K | $238.70K | $50.20K | $113.28K | $122.60K | $51.37K | $83.63K | $-689.00 | $338.71K | $191.81K | $81.43K | $293.23K | $69.68K | $88.67K | $32.42K | $54.49K | $53.57K | $13.75K | $27.42K | $-18.74K | $87.90K | $76.15K | $68.55K | $5.62K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-3.97M | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M | $-5.24M | $21.49M | $-1.30M | $-995.54K | $-243.72K | $-763.75K | $-291.16K | $-828.49K | $-962.11K | $-851.83K | $850.04K | $-2.66M | $-2.90M | $-1.75M | $-1.92M | $-1.11M | $-159.08K | $2.54M | $-1.26M | $-1.73M | $9.48M | $-1.88M | $-2.90M | $-1.32M | $-713.48K | $-1.78M | $19.31K | $-1.01M | $-1.81M | $-1.99M | $-911.42K | $-1.10M | $-3.28M | $-1.55M | $2.97M | $-1.96M | $-1.85M | $-1.10M | $-360.01K | - | - | - | - | - | - | $-730.40K |
| Net Margin % | -96.6% | -30.8% | -120.5% | 54.9% | -51.4% | -128.3% | -258.3% | -109.4% | 479.2% | -28.6% | -24.2% | -5.4% | -17.4% | -6.7% | -18.1% | -22.2% | -19.5% | 17.5% | -47.0% | -52.3% | -30.9% | -31.4% | -15.8% | -2.2% | 36.2% | -17.7% | -24.1% | 123.6% | -22.7% | -35.5% | -16.0% | -8.3% | -22.3% | 0.2% | -12.3% | -21.6% | -25.3% | -11.7% | -13.1% | -47.5% | -25.3% | 53.1% | -36.5% | -36.4% | -23.4% | -7.5% | nan% | nan% | nan% | nan% | nan% | nan% | -22.2% |
| Basic EPS | nan | -1.53 | -5.13 | 0.13 | -0.25 | -0.53 | -1.00 | -0.47 | 1.77 | -0.15 | -0.13 | -0.06 | -0.11 | -0.07 | -0.32 | -0.13 | nan | nan | nan | nan | -0.20 | nan | nan | 0.00 | 0.14 | nan | nan | 0.54 | 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 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.20 | nan | nan | -0.01 | 0.14 | nan | nan | 0.54 | 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 | 5K | 1.2M | 1.1M | 13.0M | -13K | 12.5M | 12.4M | 12.3M | 11.9M | 11.8M | 11.8M | -31K | 11.8M | 11.8M | 11.8M | 386K | - | - | - | - | 8.9M | - | - | 13K | 17.7M | - | - | 117K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9M | - | - | -84K | 18.5M | - | - | 302K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 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) |
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) |
FY 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.44M | $5.85M | $4.53M | $3.12M | $4.70M | $5.52M | $5.37M | $6.63M | $11.15M | $11.47M | $4.48M | $11.89M | $9.98M | $7.23M | $10.21M | $8.61M | $7.81M | $10.21M | $3.86M | $4.18M | $8.42M |
| Accounts Receivable | $391.28K | - | - | - | $463.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $1.32M | $1.39M | $1.39M | $1.39M | $1.39M | $1.57M | $1.57M | $1.57M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $4.10K | - | - | - | $19.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.64M |
| Total Assets | $122.05M | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M | $163.48M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M | $289.10M | $291.78M | $161.20M | $161.83M | $160.85M | $159.14M | $185.57M | $191.82M | $194.22M | $196.34M | $220.78M | $215.91M | $227.73M | $225.07M | $233.05M | $259.63M | $261.28M | $257.38M | $254.50M | $256.55M | $254.08M | $251.98M | $258.00M | $254.27M | $252.26M | $257.27M | $257.93M | $238.04M | $205.16M | $223.14M | $198.34M | $182.04M | $177.69M | $181.25M | $180.92M | $182.54M | $181.25M | $172.17M | $158.08M | $142.88M |
| Total Liabilities | $97.40M | $98.46M | $99.02M | $98.86M | $107.62M | $107.75M | $105.93M | $107.82M | $109.81M | $115.57M | $110.86M | $108.10M | $105.29M | $103.84M | $102.74M | $95.71M | $92.82M | $95.60M | $114.31M | $135.45M | $139.50M | $140.35M | $140.93M | $164.16M | $160.55M | $174.66M | $169.97M | $176.91M | $212.63M | $211.71M | $205.47M | $202.45M | $204.03M | $200.56M | $197.78M | $202.25M | $196.31M | $191.16M | $193.33M | $192.77M | $168.91M | $133.10M | $153.88M | $122.17M | $100.36M | $93.88M | $95.38M | $94.74M | $94.34M | $95.38M | $83.84M | $68.90M | $60.82M |
| Retained Earnings | $-169.95M | $-165.40M | $-163.54M | $-157.69M | $-159.37M | $-156.31M | $-149.66M | $-137.27M | $-121.64M | $-142.29M | $-140.16M | $-138.34M | $-137.30M | $-135.75M | $-133.61M | $-130.95M | $-128.21M | $-125.59M | $-125.33M | $-121.67M | $-117.82M | $-116.07M | $-114.14M | $-113.04M | $-112.88M | $-115.41M | $-113.07M | $-111.34M | $-119.75M | $-117.87M | $-114.97M | $-113.65M | $-112.94M | $-111.16M | $-109.41M | $-106.62M | $-103.06M | $-99.32M | $-96.66M | $-93.82M | $-88.82M | $-85.56M | $-86.82M | $-80.73M | $-77.19M | $-73.84M | $-71.23M | $-67.58M | $-63.16M | $-71.23M | $-55.46M | $-50.44M | $-36.28M |
| Total Stockholders Equity | $16.84M | $21.10M | $21.06M | $28.26M | $26.54M | $29.54M | $34.87M | $45.39M | $59.97M | $38.20M | $40.73M | $43.83M | $45.06M | $47.50M | $49.75M | $55.67M | $57.64M | $51.46M | $31.22M | $34.88M | $35.63M | $37.40M | $38.07M | $39.18M | $38.90M | $36.45M | $38.87M | $40.42M | $31.55M | $33.43M | $36.33M | $37.65M | $37.85M | $39.64M | $40.86M | $43.09M | $45.56M | $48.77M | $50.85M | $53.06M | $56.97M | $59.59M | $57.67M | $62.02M | $66.53M | $68.79M | $85.87M | $86.18M | $88.20M | $85.87M | $88.34M | $89.19M | $82.06M |
| Total Liabilities & Equity | $122.05M | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M | $163.48M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M | $289.10M | $291.78M | $161.20M | $161.83M | $160.85M | $159.14M | $185.57M | $191.82M | $194.22M | $196.34M | $220.78M | $215.91M | $227.73M | $225.07M | $233.05M | $259.63M | $261.28M | $257.38M | $254.50M | $256.55M | $254.08M | $251.98M | $258.00M | $254.27M | $252.26M | $257.27M | $257.93M | $238.04M | $205.16M | $223.14M | $198.34M | $182.04M | $177.69M | $181.25M | $180.92M | $182.54M | $181.25M | $172.17M | $158.08M | $142.88M |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
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) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 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) |
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) |
FY 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.97M | $-1.29M | $-5.28M | $2.27M | $-2.48M | $-6.06M | $-11.85M | $-5.24M | $19.19M | $-1.30M | $-995.54K | $-243.72K | $-1.88M | $-291.16K | $-828.49K | $-962.11K | $-2.66M | $850.04K | $-2.66M | $-2.90M | $-1.75M | $-1.92M | $-1.11M | $-159.08K | $-451.13K | $-1.26M | $-1.73M | $9.48M | $-1.88M | $-2.90M | $-1.32M | $-713.48K | $-1.78M | $-994.39K | $-1.01M | $-1.81M | $-1.99M | $-911.42K | $-1.10M | $-3.28M | $-1.55M | $1.01M | $-1.96M | $-3.31M | $-1.10M | $-360.01K | - | - | - | - | - | - | - |
| Depreciation & Amortization | $1.17M | $3.69M | $2.46M | $1.24M | $1.36M | $1.46M | $1.35M | $1.35M | $4.05M | $2.70M | $1.33M | $1.49M | $1.32M | $2.66M | $1.34M | $1.29M | $4.10M | $1.37M | $1.43M | $1.45M | $4.82M | $3.20M | $1.57M | $1.65M | $5.71M | $1.75M | $2.21M | $2.23M | $2.27M | $4.60M | $2.34M | $2.36M | $2.40M | $4.95M | $2.50M | $2.53M | $7.72M | $5.16M | $2.66M | $2.22M | $5.56M | $3.68M | $1.86M | $4.39M | $1.43M | $1.35M | $1.32M | $3.99M | $2.64M | $1.32M | $1.18M | $1.18M | $1.98M |
| Stock-based Compensation | $306.76K | $831.82K | $544.38K | $229.50K | $147.03K | $1.23M | $885.03K | $541.92K | $828.19K | $540.50K | $260.85K | $342.27K | $861.84K | $568.70K | $280.98K | $746.33K | $867.90K | $582.20K | $301.55K | $563.41K | $541.87K | - | - | $-122.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $798.09K | $-380.22K | $-1.01M | $-118.91K | $312.77K | $-1.04M | $-1.86M | $-1.13M | $488.14K | $-1.60M | $-1.63M | $-959.49K | $1.89M | $-459.90K | $-978.26K | $1.25M | $1.13M | $-1.01M | $-1.47M | $797.28K | $2.90M | $200.72K | $-474.07K | $1.41M | $2.38M | $2.41M | $1.32M | $-1.82M | $2.26M | $720.30K | $735.68K | $1.26M | $4.33M | $2.03M | $1.21M | $-55.27K | $3.78M | $1.73M | $1.11M | $1.29M | $2.47M | $-1.35M | $413.44K | - | - | $-167.95K | $997.26K | $3.14M | $1.32M | $342.06K | $3.42M | $858.52K | $582.17K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | $2.36K | - | - | - | $2.08M | $1.83M | $1.59M | $518.42K | $1.24M | $661.25K | $172.87K | $1.14M | $2.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $2.06M | $11.43M | $11.37M | $13.55M | $2.20M | $10.66M | $13.17M | $9.42M | $128.17M | $105.26M | $109.55M | $-2.55M | $-123.83M | $-121.12M | $-122.31M | $-13.07M | $37.28M | $41.08M | $18.91M | $5.51M | $22.17M | $20.61M | $20.12M | $-5.27M | $17.25M | $3.41M | $7.99M | $35.14M | $-9.55M | $-8.14M | $-7.80M | $2.40M | $-3.50M | $3.42M | $5.02M | $-7.85M | $-8.65M | $-3.22M | $-6.52M | $-25.65M | $-10.62M | $24.26M | $-5.47M | - | - | $-314.39K | $-30.02K | $-127.27K | $458.52K | $2.27M | $-15.18M | $1.31M | $-9.34M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-8.87M | $8.87M | - | - | $2.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.00K | $50.00K | $50.00K | - | - | - | - | - | - | - | - | - | $5.35M |
| Stock Repurchased | - | - | - | - | $43.02K | $97.39K | $7.61K | - | - | - | - | - | - | $30.73K | - | $42.23K | $68.40K | - | - | - | $18.00K | - | - | $12.22K | $215.21K | $119.96K | - | - | - | - | - | $53.00K | $17.39K | $17.39K | $13.76K | $8.00 | $55.02K | $55.02K | $5.82K | $28.69K | $147.77K | $147.77K | $-662.19K | $47.19K | $9.10K | - | $-34.17K | $34.17K | $34.17K | - | $15.66K | - | $302.07K |
| Dividends Paid | - | - | - | - | - | - | - | - | $892.65K | $590.15K | $287.65K | $257.38K | $2.86M | $2.61M | $1.30M | $1.24M | $3.23M | $2.01M | $998.79K | $963.46K | - | - | - | $2.00 | $2.16M | $1.08M | $1.08M | - | - | - | - | $1.00 | $3.62M | $2.38M | $1.17M | $1.17M | $3.35M | $2.15M | $1.06M | $831.75K | $3.29M | $2.01M | $997.18K | $3.84M | $2.53M | $1.25M | $1.24M | $3.53M | $2.32M | $1.14M | $3.17M | $1.01M | $1.70M |
| Financing Cash Flow | $-3.44M | $-11.09M | $-11.11M | $-9.51M | $-1.68M | $-8.93M | $-9.28M | $-7.63M | $-137.39M | $-111.47M | $-112.55M | $1.46M | $125.81M | $127.94M | $131.09M | $-1.29M | $-22.13M | $-22.26M | $-22.00M | $-4.77M | $-25.45M | $-22.55M | $-21.06M | $3.18M | $-18.34M | $-3.95M | $-6.24M | $-35.38M | $10.82M | $11.56M | $4.86M | $-3.06M | $-512.42K | $-2.72M | $-4.81M | $6.31M | $2.95M | $383.73K | $4.15M | $19.83M | $13.65M | $-17.08M | $3.90M | - | - | $-2.49M | $628.58K | $-5.15M | $-4.71M | $-3.51M | $10.83M | $-2.86M | $10.15M |
| Net Change in Cash | $-580.56K | $-33.58K | $-751.41K | $3.92M | $837.05K | $689.02K | $2.02M | $649.00K | $-8.74M | $-7.82M | $-4.62M | $-2.05M | $3.87M | $6.36M | $7.79M | $-13.11M | $16.28M | $17.80M | $-4.56M | $1.53M | $-385.25K | $-1.73M | $-1.41M | $-680.16K | $1.30M | $1.88M | $3.06M | $-2.06M | $3.53M | $4.14M | $-2.21M | $1.02M | $320.38K | $2.73M | $1.42M | $-4.07M | $-1.92M | $-1.11M | $-1.25M | $-4.52M | $5.51M | $5.84M | $-1.16M | $1.69M | $-225.06K | $-2.97M | $1.60M | $-2.14M | $-2.94M | $-895.39K | $-938.79K | $-695.67K | $1.39M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.