$21.84M
Revenue
$937.17K
Net Income
13.20%
Gross Margin
-
Op. Margin
$-2.19M
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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 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) |
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) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.70M | $3.14M | - | - | - | - | - | - | - | - | $-2.97M | - | $2.62M | $453.34K | - | - | - | - | - | - | - | $48.00 | $72.00 | $71.00 | $72.00 | $24.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.25K | $100.37K | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | -100.0% | -100.0% | -100.0% | 100.0% | 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% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $2.77M | $354.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $2.17M | $710.37K | - | - | - | - | - | - | - | - | $-77.90K | $234.06K | $-156.30K | $98.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 11.6% | 22.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 2.6% | nan% | -6.0% | 21.7% | 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% |
| Operating Expenses | $2.98M | $1.68M | $486.61K | $660.03K | $1.26M | $1.19M | $484.43K | $64.86K | $42.34K | $45.72K | $-19.77K | $148.45K | $126.14K | $84.56K | $38.91K | $41.05K | $51.66K | $40.61K | $39.74K | $40.81K | $39.67K | $48.18K | $41.71K | $42.77K | $43.92K | $50.78K | $41.23K | $41.18K | $42.28K | $53.68K | $45.63K | $43.15K | $45.81K | $55.42K | $44.30K | $43.88K | $44.62K | $57.08K | $83.59K | $385.22K | $174.82K | $190.30K | $4.34M | $697.50K | $683.12K | $917.38K | $3.47M | $765.62K | $6.65M | $737.01K | $1.33M | $1.55M | $645.01K | $228.88K |
| Research & Development | - | - | - | - | $196.63K | $548.40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.28K | $85.34K | $112.10K | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.36K | $7.53K | $5.87K | $6.69K | $19.83K | $17.35K | $6.33K | $26.84K | $46.62K | $80.82K | $25.32K | $9.43K | $158.97K | $50.01K | $49.37K | $73.49K | $60.02K | $38.98K | $48.60K | $66.78K | $105.81K |
| Operating Income | $-809.33K | $-972.17K | $-486.61K | - | $-1.26M | $-1.19M | $-484.43K | - | $-42.34K | - | - | - | - | - | - | - | - | - | - | $-40.81K | $-39.67K | $-48.13K | $-41.63K | $-42.70K | $-43.92K | $-50.76K | $-41.23K | $-41.18K | $-42.28K | $-53.68K | $-45.63K | $-43.15K | $-45.81K | $-55.42K | $-44.30K | $-43.88K | $-44.62K | $-57.08K | $-83.59K | $-385.22K | $-174.82K | $-190.30K | $-4.35M | - | - | $-917.38K | $-3.47M | $-765.62K | $-6.65M | $-737.01K | $-1.27M | $-1.45M | $-645.01K | $-228.88K |
| Operating Margin % | -4.3% | -31.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100272.9% | -57826.4% | -60145.1% | -61005.6% | -211479.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -2349.5% | -1440.4% | nan% | nan% |
| Interest Expense | $5.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-22.75K | - | - | - |
| Other Income/Expense | $3.34M | $11.06K | - | - | - | - | $-265.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $2.53M | $-961.11K | - | - | $-3.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-40.81K | $-39.67K | $-48.13K | $-41.63K | $-42.70K | $-43.92K | $-50.76K | $-41.23K | $-41.18K | $-42.28K | $-53.68K | $-45.63K | $-43.15K | $-45.81K | $-55.42K | $-26.48K | $-47.36K | $-38.79K | $-68.03K | $-76.23K | $-370.60K | $-174.82K | $-190.30K | $-4.34M | - | $-683.12K | $-917.38K | $-3.47M | $-765.62K | $-6.65M | $-737.01K | $-193.53K | $-1.48M | $181.15K | $-228.88K |
| Income Tax Expense | $-494.00K | $-3.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $3.03M | $-945.79K | $-486.61K | $-660.03K | $-1.26M | $-1.19M | $-750.02K | $-64.86K | $-42.31K | $-45.70K | $-58.11K | $85.64K | $-282.43K | $13.92K | $-38.89K | $-41.03K | $-51.65K | $-40.60K | $-39.68K | $-40.80K | $-39.47K | $-47.83K | $-41.36K | $-42.47K | $-43.61K | $-50.45K | $-41.03K | $-41.08K | $-42.02K | $-53.41K | $-45.45K | $-43.22K | $-45.71K | $-55.22K | $-31.97K | $-46.22K | $-40.43K | $-64.87K | $-74.76K | $-374.50K | $-168.93K | $-189.54K | $-4.96M | $-489.96K | - | - | $-3.47M | $-765.62K | $-7.39M | $-737.01K | $-508.67K | $-1.43M | $-463.87K | $-526.17K |
| Net Margin % | 16.2% | -30.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 2.0% | nan% | -10.8% | 3.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -99637.5% | -57443.1% | -59811.3% | -60572.2% | -210200.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -937.7% | -1423.2% | nan% | nan% |
| Basic EPS | nan | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -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 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | -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 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | -286.9M | 420.2M | 389.7M | 152.0M | -106.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.3M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | -286.9M | 420.2M | 389.7M | - | -106.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.3M |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 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) |
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) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.09M | $426.30K | $6.08K | $21.63K | $107.47K | $190.61K | $102.69K | $1.06K | $240.00 | $1.12K | $10.67K | $1.07K | $88.47K | $86.55K | $264.00 | $315.00 | $305.00 | $359.00 | $413.00 | $463.00 | $517.00 | $355.00 | $853.00 | $626.00 | $830.00 | $1.05K | $658.00 | $935.00 | $307.00 | $647.00 | $692.00 | $490.00 | $603.00 | $852.00 | $1.22K | $2.27K | $2.73K | $3.65K | $3.67K | $3.79K | $3.83K | $9.60K | $48.92K | $300.61K | $457.20K | $552.27K | $786.14K | $882.97K | $1.06M | $1.06M | $84.09K | $132.01K | $735.73K | $1.45M |
| Accounts Receivable | $32.53M | $1.46M | - | - | - | - | - | - | - | - | $25.00K | $74.41K | $2.33M | $247.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $59.45M | $3.86M | $6.08K | $21.63K | $113.97K | $190.61K | $102.69K | $1.06K | $240.00 | $1.12K | $35.67K | $75.48K | $2.42M | $333.55K | $264.00 | $315.00 | $305.00 | $359.00 | $413.00 | $463.00 | $517.00 | $355.00 | $853.00 | $626.00 | $830.00 | $1.05K | $658.00 | $935.00 | $307.00 | $647.00 | $692.00 | $2.16K | $4.77K | $7.52K | $10.39K | $2.27K | $2.73K | $3.65K | $3.67K | $3.79K | $3.83K | $9.60K | $59.92K | $624.59K | $781.18K | $876.25K | $1.11M | $1.21M | $1.38M | $1.38M | $408.07K | $133.87K | $756.14K | $1.46M |
| Property Plant & Equipment | $126.05K | $143.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $239.00 | $478.00 | $717.00 | $956.00 | $1.44K | $2.15K |
| Goodwill | $48.70M | $4.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $41.44M | $14.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.00K | $5.00K | $5.00K | - | $3.42M | $3.84M | $4.27M | - | - | - | - | - | - | - | - |
| Total Assets | - | - | $6.08K | $21.63K | $113.97K | $325.48K | $102.69K | $1.06K | $240.00 | $1.12K | $35.67K | $75.48K | $2.42M | $333.55K | $264.00 | $315.00 | $305.00 | $359.00 | $413.00 | $463.00 | $517.00 | $355.00 | $853.00 | $626.00 | $830.00 | $1.05K | $658.00 | $935.00 | $307.00 | $647.00 | $692.00 | $2.16K | $4.77K | $7.52K | $10.39K | $2.27K | $2.73K | $3.65K | $3.67K | $8.79K | $240.83K | $246.60K | $296.92K | $4.58M | $5.16M | $5.68M | $6.34M | $4.86M | $4.99M | $10.78M | $408.79K | $2.52M | $2.89M | $18.32M |
| Accounts Payable | $34.44M | $2.66M | - | - | $482.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.23M | $2.43M | $39.10K |
| Short-term Debt | - | - | $10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $2.41M | $836.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.50K | $14.00K | $19.02K | $12.42K | $1.50K |
| Total Current Liabilities | $102.02M | $6.30M | $674.92K | $1.19M | $1.03M | $398.81K | $362.81K | $398.40K | $332.72K | $366.25K | $227.67K | $209.35K | $2.64M | $1.53M | $1.26M | $1.22M | $1.18M | $1.13M | $1.09M | $1.05M | $1.01M | $970.39K | $922.75K | $880.89K | $838.39K | $794.76K | $743.61K | $702.66K | $660.86K | $618.92K | $565.29K | $863.41K | $822.87K | $779.81K | $727.26K | $692.66K | $645.76K | $607.90K | $539.89K | $492.88K | $462.95K | $402.53K | $371.18K | $416.57K | $410.54K | $357.37K | $398.11K | $286.64K | $330.85K | - | $111.70K | - | - | - |
| Deferred Tax Liabilities | $4.47M | $83.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $106.59M | $6.50M | $674.92K | $1.19M | $1.03M | $398.81K | $362.81K | $398.40K | $332.72K | - | - | - | - | - | $1.26M | $1.22M | $1.18M | $1.13M | $1.09M | $1.05M | $1.01M | $970.39K | $922.75K | $880.89K | $838.39K | $794.76K | $743.61K | $702.66K | $660.86K | $618.92K | $565.29K | $863.41K | $822.87K | $779.81K | $727.26K | $692.66K | $645.76K | $607.90K | $539.89K | $492.88K | $462.95K | $402.53K | $371.18K | $416.57K | $410.54K | $357.37K | $398.11K | $286.64K | $330.85K | $146.50K | $111.70K | $2.93M | $2.85M | $57.06K |
| Common Stock | $8.82K | $7.61K | $6.78K | $6.77K | $6.77K | $6.77K | $6.29K | $4.20K | $4.20K | $4.20K | $4.20K | $42.02K | $42.02K | $16.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.79K | $11.29K | $11.29K | $11.29K | $10.12K | $10.12K | $10.12K | $10.12K |
| Retained Earnings | $-33.42M | $-36.44M | $-35.48M | $-34.99M | $-34.33M | $-31.31M | $-30.11M | $-29.36M | $-29.30M | $-29.25M | $-29.08M | $-29.02M | $-29.11M | $-28.83M | $-28.84M | $-28.80M | $-28.76M | $-28.71M | $-28.67M | $-28.63M | $-28.59M | $-28.55M | $-28.50M | $-28.46M | $-28.42M | $-28.37M | $-28.32M | $-28.28M | $-28.24M | $-28.20M | $-28.14M | $-28.10M | $-28.06M | $-28.01M | $-27.96M | $-27.92M | $-27.88M | $-27.84M | $-27.77M | $-27.70M | $-27.32M | $-27.15M | $-26.96M | $24.02M | $23.53M | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $44.38M | $17.55M | $-446.95K | $-941.51K | $-697.30K | $148.55K | $-38.23K | $-175.46K | $-110.59K | $-143.28K | $29.79K | $87.91K | $2.27K | $-976.91K | $-1.04M | $-1.00M | $-960.83K | $-909.19K | $-868.59K | $-828.91K | $-788.11K | $-748.64K | $-700.82K | $-659.46K | $-616.99K | $-573.45K | $-523.00K | $-481.97K | $-440.90K | $-398.88K | $-345.47K | $-642.30K | $-599.08K | $-553.37K | $-498.15K | $-690.39K | $-643.03K | $-604.24K | $-536.21K | $-484.09K | $-222.12K | $-155.94K | $-74.26K | $4.16M | $4.75M | $5.32M | $5.94M | $4.57M | $4.66M | $10.64M | $297.09K | $-412.31K | $38.11K | $18.26M |
| Total Liabilities & Equity | $150.75M | $23.82M | $6.08K | $21.63K | $113.97K | $325.48K | $102.69K | $1.06K | $240.00 | $1.12K | $35.67K | $75.48K | $2.42M | $333.55K | $264.00 | $315.00 | $305.00 | $359.00 | $413.00 | $463.00 | $517.00 | $355.00 | $853.00 | $626.00 | $830.00 | $1.05K | $658.00 | $935.00 | $307.00 | $647.00 | $692.00 | $2.16K | $4.77K | $7.52K | $10.39K | $2.27K | $2.73K | $3.65K | $3.67K | $8.79K | $240.83K | $246.60K | $296.92K | $4.58M | $5.16M | $5.68M | $6.34M | $4.86M | $4.99M | $10.78M | $408.79K | $2.52M | $2.83M | $18.32M |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 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) |
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) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.03M | $-945.79K | $-486.61K | $-660.03K | $-1.26M | $-1.19M | $-814.88K | $-64.86K | $-42.31K | $-173.08K | $-58.11K | $-182.88K | $-282.43K | $13.92K | $-38.89K | $-133.28K | $-92.25K | $-40.60K | $-39.68K | $-128.09K | $-87.30K | $-47.83K | $-41.36K | $-136.45K | $-93.99K | $-50.45K | $-41.03K | $-41.08K | $-95.43K | $-53.41K | $-45.45K | $-43.22K | $-45.71K | $-55.22K | $-31.97K | $-46.22K | $-105.31K | $-64.87K | $-74.76K | $-374.50K | $-168.93K | $-189.54K | $-4.96M | $-489.96K | - | - | $-3.47M | $-8.15M | $-7.39M | $-737.01K | $-508.67K | $-2.29M | $-463.87K | $-526.17K |
| Depreciation & Amortization | $1.59M | $8.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.98M | $-1.28M | $-852.50K | $-426.25K | $427.69K | $-717.00 | $-478.00 | $-239.00 | $239.00 | $718.00 | $239.00 | $478.00 |
| Stock-based Compensation | $220.50K | $856.82K | $220.50K | $415.82K | $415.82K | $415.82K | $333.51K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $675.88K | $-325.89K | $-108.63K | $-108.63K | $1.14M | $-108.63K | $-108.63K | $-298.00K | $676.75K | $676.75K | $1.35M | $676.75K | $1.17M | $1.26M | - | - |
| Change in Receivables | $5.46M | $183.23K | - | - | - | - | - | - | - | $-25.00K | $-49.41K | $74.41K | $2.33M | $247.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-984.13K | $-503.43K | $-480.96K | $-220.84K | $-767.70K | $-886.26K | $-143.09K | $-28.18K | $-7.40K | $-40.13K | $4.10K | $-49.12K | $38.28K | $36.36K | $-2.55K | $-25.95K | $-20.90K | $-5.24K | $-3.11K | $-20.66K | $-15.85K | $-11.08K | $-4.08K | $-25.93K | $-20.48K | $-13.57K | $-5.05K | $-23.37K | $-19.18K | $-14.37K | $-6.36K | $-25.24K | $-22.98K | $-15.86K | $3.01K | $-41.15K | $-31.80K | $-30.95K | $-9.29K | $-55.13K | $-62.46K | $-70.67K | $-239.60K | $-470.69K | $-341.36K | $-193.12K | $-224.80K | $-258.55K | $-169.92K | $-57.52K | $-102.86K | $-1.02M | $4.81K | $-545.52K |
| Capital Expenditure | $899.00 | $39.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $999.72K | $190.90K | - | - | $128.91K | $-128.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-115.02K | - | - | $-27.81K | $-219.09K | - | - |
| Stock Issued | - | - | - | - | - | $1.16M | $200.04K | - | - | - | - | $49.93K | $49.93K | $49.93K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00M | $927.98K | $1.00M | - | - | - | - |
| Financing Cash Flow | $1.53M | $633.64K | $379.56K | $135.00K | $555.65K | $1.21M | $245.54K | $29.00K | $6.52K | $30.58K | $5.50K | $49.93K | $49.93K | $49.93K | $2.50K | $25.85K | $20.80K | $5.19K | $3.06K | $20.27K | $15.51K | $10.58K | $4.31K | $25.90K | $20.65K | $13.97K | $4.78K | $23.62K | $18.79K | $14.32K | $6.56K | $24.51K | $22.36K | $15.48K | $-4.05K | $39.74K | $30.85K | $30.92K | $9.18K | $10.00K | $17.37K | $31.35K | $-12.10K | $-14.84K | $12.43K | $-40.74K | $127.97K | $1.17M | $1.14M | $1.03M | $82.75K | $639.45K | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.29K | $-51.00 | $-98.00 | $-108.00 | $-54.00 | $-50.00 | $-390.00 | $-336.00 | $-498.00 | $227.00 | $-32.00 | $172.00 | $396.00 | $-277.00 | $243.00 | $-385.00 | $-45.00 | $202.00 | $-732.00 | $-619.00 | $-370.00 | $-1.04K | $-1.41K | $-949.00 | $-23.00 | $-112.00 | $-45.13K | $-45.09K | $-39.32K | $-251.69K | $-485.53K | $-328.93K | $-233.87K | $-96.83K | $798.87K | $974.71K | $974.79K | $-47.92K | $-598.91K | $4.81K | $-545.52K |
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 | $3.14M | - | $3.14M | - |
| Gross Profit | $710.37K | - | $710.37K | - |
| Operating Expenses | $1.68M | - | $2.83M | - |
| Research & Development | - | - | - | - |
| Operating Income | $-972.17K | - | $-2.12M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $11.06K | - | $11.06K | - |
| Income Before Tax | $-961.11K | - | $-2.11M | - |
| Income Tax Expense | $-3.49K | - | $-3.49K | - |
| Net Income | $-945.79K | $-750.02K | $-2.11M | - |
| Basic EPS | -0.01 | - | -0.03 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $426.30K | $107.47K |
| Accounts Receivable | $1.46M | - |
| Total Current Assets | $3.86M | $113.97K |
| Property Plant & Equipment | $143.31K | - |
| Goodwill | $4.43M | - |
| Intangible Assets | $14.47M | - |
| Accounts Payable | $2.66M | $482.46K |
| Accrued Liabilities | $836.09K | - |
| Total Current Liabilities | $6.30M | $1.03M |
| Deferred Tax Liabilities | $83.69K | - |
| Total Liabilities | $6.50M | $1.03M |
| Common Stock | $7.61K | $6.77K |
| Retained Earnings | $-36.44M | $-34.33M |
| Total Stockholders Equity | $17.55M | $-697.30K |
| Total Liabilities & Equity | $23.82M | $113.97K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-945.79K | $-750.02K | $-2.11M | - |
| Depreciation & Amortization | - | - | $8.22K | - |
| Stock-based Compensation | - | - | $856.82K | - |
| Change in Receivables | - | - | $183.23K | - |
| Operating Cash Flow | - | - | $-503.43K | - |
| Capital Expenditure | - | - | $39.50K | - |
| Investing Cash Flow | - | - | $190.90K | - |
| Financing Cash Flow | - | - | $633.64K | - |
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.