-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $4.54M | $4.95M | $4.80M | $4.27M | $8.03M |
| Revenue Growth % (YoY) | -8.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $8.03M | $12.39M | $10.44M | $10.10M | $12.59M |
| Operating Income | $-3.49M | $-7.44M | $-5.64M | $-5.83M | $-4.55M |
| Operating Margin % | -76.8% | -150.3% | -117.3% | -136.4% | -56.7% |
| Interest Expense | $1.60M | $1.61M | $1.88M | $5.32M | $3.18M |
| Net Income | $-3.05M | $-7.41M | $-6.01M | $-6.09M | $-4.46M |
| Net Margin % | -67.1% | -149.6% | -125.1% | -142.6% | -55.5% |
| Basic EPS | -2.20 | -0.61 | -17.19 | -0.47 | -0.39 |
| Diluted EPS | -2.20 | nan | -17.19 | -0.47 | nan |
| Basic Shares Outstanding | 1.9M | 13.3M | -12.4M | 14.8M | 13.4M |
| Diluted Shares Outstanding | 1.9M | - | -12.4M | 14.8M | - |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.85M | $10.69M | $3.79M | $5.14M | $6.14M |
| Intangible Assets | - | $4.02M | - | - | - |
| Total Assets | $241.69M | $243.53M | $235.99M | $237.14M | $236.36M |
| Total Liabilities | $151.01M | $141.50M | $142.45M | $139.22M | $138.62M |
| Common Stock | $177.00 | $1.34K | $158.00 | $1.57K | $1.35K |
| Retained Earnings | $-89.28M | $-64.54M | $-85.19M | $-78.19M | $-70.49M |
| Total Stockholders Equity | $56.73M | $73.45M | $59.86M | $66.65M | $68.32M |
| Total Liabilities & Equity | $241.69M | $243.53M | $235.99M | $237.14M | $236.36M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $-3.05M | $-7.41M | $-6.01M | $-17.96M | $-4.46M |
| Depreciation & Amortization | $2.20M | $2.28M | $4.34M | $7.09M | $4.46M |
| Stock-based Compensation | - | $465.50K | - | $665.50K | $465.50K |
| Operating Cash Flow | $-2.02M | $644.36K | $-1.64M | $-53.09K | $2.52M |
| Purchases of Investments | $503.23K | $171.06K | $957.74K | $225.86K | $212.36K |
| Investing Cash Flow | $-4.22M | $-5.33M | $-4.85M | $-14.27M | $-7.88M |
| Stock Issued | - | - | $9.00 | $3.79M | - |
| Dividends Paid | - | $1.66M | $786.93K | $4.02M | $3.34M |
| Financing Cash Flow | $7.40M | $3.57M | $5.15M | $6.70M | $-423.92K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $4.54M | $4.95M |
| Operating Expenses | $8.03M | $12.39M |
| Operating Income | $-3.49M | $-7.44M |
| Interest Expense | $1.60M | $1.61M |
| Net Income | $-3.05M | $-7.41M |
| Basic EPS | -2.20 | -6.10 |
| Diluted EPS | -2.20 | -6.10 |
| Basic Shares Outstanding | $1.86M | $1.33M |
| Diluted Shares Outstanding | $1.86M | $1.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.85M | $3.79M |
| Total Assets | $241.69M | $235.99M |
| Total Liabilities | $151.01M | $142.45M |
| Common Stock | $177.00 | $158.00 |
| Retained Earnings | $-89.28M | $-85.19M |
| Total Stockholders Equity | $56.73M | $59.86M |
| Total Liabilities & Equity | $241.69M | $235.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.05M | $-7.41M |
| Depreciation & Amortization | $2.20M | $2.28M |
| Stock-based Compensation | - | $465.50K |
| Operating Cash Flow | $-2.02M | $644.36K |
| Purchases of Investments | $503.23K | $171.06K |
| Investing Cash Flow | $-4.22M | $-5.33M |
| Dividends Paid | - | $1.66M |
| Financing Cash Flow | $7.40M | $3.57M |
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.