$2.43M
Revenue
$-4.43M
Net Income
47.96%
Gross Margin
-165.69%
Op. Margin
$-5.50M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $628.38K | $697.00K | $518.78K | $587.08K | $584.97K | $647.84K | $684.71K |
| Revenue Growth % (YoY) | 7.4% | 7.6% | -24.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $247.64K | $322.90K | $351.56K | $343.00K | $429.88K | $293.43K | $356.02K |
| Gross Profit | $380.74K | $374.09K | $167.22K | $244.07K | $155.09K | $354.42K | $328.69K |
| Gross Margin % | 60.6% | 53.7% | 32.2% | 41.6% | 26.5% | 54.7% | 48.0% |
| Operating Expenses | $1.94M | $812.98K | $1.31M | $1.13M | $1.01M | $1.09M | $1.18M |
| Operating Income | $-1.56M | $-438.89K | $-1.14M | $-887.67K | $-856.08K | $-734.17K | $-854.86K |
| Operating Margin % | -248.0% | -63.0% | -220.4% | -151.2% | -146.3% | -113.3% | -124.8% |
| Interest Expense | - | $1.59K | $20.00 | $20.00 | $40.00 | $224.00 | $167.00 |
| Other Income/Expense | $-48.83K | $-281.72K | $-125.82K | $58.53K | $-92.67K | $-46.67K | $23.09K |
| Income Before Tax | $-1.61M | $-720.61K | $-1.27M | $-829.13K | $-948.74K | $-780.83K | $-877.94K |
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income | $-1.61M | $-720.61K | $-1.27M | $-829.13K | $-948.74K | $-780.83K | $-877.94K |
| Net Margin % | -255.8% | -103.4% | -244.7% | -141.2% | -162.2% | -120.5% | -128.2% |
| Basic EPS | -0.40 | -0.19 | -0.35 | -0.23 | -0.27 | -0.22 | -0.27 |
| Basic Shares Outstanding | - | 3.8M | 3.6M | 3.5M | 53K | 3.5M | 3.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.16K | $93.19K | $38.16K | $215.35K | $17.04K | $60.92K | $1.06M |
| Short-term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | $20.15K | $13.68K | $155.00 | $8.04K | $7.22K | $3.80K | $17.50K |
| Inventory | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K |
| Total Current Assets | $69.74K | $154.41K | $1.20M | $1.54M | $1.17M | $1.22M | $1.13M |
| Long-term Investments | $8.39M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M |
| Total Assets | $8.69M | $8.82M | $9.88M | $10.24M | $9.89M | $9.96M | $9.88M |
| Accounts Payable | $1.46M | $1.58M | $1.95M | $1.88M | $1.63M | $1.38M | $1.15M |
| Deferred Revenue | $726.21K | $515.55K | $670.03K | $810.03K | $928.20K | $739.05K | $917.95K |
| Other Current Liabilities | - | - | - | $3.40K | - | $1.04M | $1.50M |
| Total Current Liabilities | $2.87M | $3.86M | $6.10M | $5.36M | $4.27M | $3.43M | $3.84M |
| Common Stock | $4.31K | $3.96K | $3.65K | $3.60K | $3.54K | $3.53K | $3.21K |
| Retained Earnings | $-27.38M | $-25.78M | $-25.05M | $-23.79M | $-22.96M | $-22.01M | $-21.23M |
| Treasury Stock | $40.00 | $40.00 | - | - | - | - | - |
| Total Stockholders Equity | $5.66M | $4.78M | $3.59M | $4.67M | $5.39M | $6.28M | $5.77M |
| Total Liabilities & Equity | $8.69M | $8.82M | $9.88M | $10.24M | $9.89M | $9.96M | $9.88M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.61M | $-720.61K | $-2.10M | $-829.13K | $-948.74K | $-2.52M | $-877.94K |
| Depreciation & Amortization | $628.00 | $4.74K | $3.50K | $1.91K | $2.08K | $13.95K | $11.41K |
| Stock-based Compensation | $1.09M | $279.99K | $239.63K | $53.17K | $67.59K | $301.07K | $219.33K |
| Change in Receivables | $6.47K | $6.46K | $-7.06K | $819.00 | $3.42K | $-14.41K | $-717.00 |
| Change in Inventory | - | - | - | - | - | - | - |
| Change in Payables | $-120.45K | $-77.69K | $287.81K | $133.53K | $198.34K | $468.89K | $290.40K |
| Operating Cash Flow | $-510.38K | $-2.65M | $-1.69M | $-643.73K | $-24.37K | $-681.35K | $-687.20K |
| Capital Expenditure | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | $9.27K | $9.27K |
| Investing Cash Flow | - | - | - | - | - | $-1.10M | $3.30K |
| Stock Issued | $456.35K | $1.04M | - | - | - | $1.20M | - |
| Financing Cash Flow | $456.35K | $2.73M | $1.71M | $842.04K | $-19.51K | $1.37M | $1.27M |
| Net Change in Cash | $-54.03K | $76.15K | $21.13K | $198.31K | $-43.88K | $-411.78K | $582.78K |
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 | $697.00K | - | $1.80M | - |
| Cost of Revenue | $322.90K | - | $1.02M | - |
| Gross Profit | $374.09K | - | $785.39K | - |
| Operating Expenses | $812.98K | - | $3.26M | - |
| Operating Income | $-438.89K | - | $-2.47M | - |
| Interest Expense | - | - | $1.59K | - |
| Other Income/Expense | $-281.72K | - | $-349.00K | - |
| Income Before Tax | $-720.61K | - | $-2.82M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-720.61K | $-877.94K | $-2.82M | - |
| Basic EPS | -0.19 | - | -0.77 | - |
| Basic Shares Outstanding | $3.78M | - | $3.66M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $93.19K | $17.04K |
| Accounts Receivable | $13.68K | $7.22K |
| Inventory | $3.46K | $3.46K |
| Total Current Assets | $154.41K | $1.17M |
| Long-term Investments | $8.42M | $8.42M |
| Total Assets | $8.82M | $9.89M |
| Accounts Payable | $1.58M | $1.63M |
| Deferred Revenue | $515.55K | $928.20K |
| Total Current Liabilities | $3.86M | $4.27M |
| Common Stock | $3.96K | $3.54K |
| Retained Earnings | $-25.78M | $-22.96M |
| Treasury Stock | $40.00 | - |
| Total Stockholders Equity | $4.78M | $5.39M |
| Total Liabilities & Equity | $8.82M | $9.89M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-720.61K | $-877.94K | $-2.82M | - |
| Depreciation & Amortization | $1.24K | - | $4.74K | - |
| Stock-based Compensation | - | - | $279.99K | - |
| Change in Receivables | - | - | $6.46K | - |
| Change in Payables | - | - | $-77.69K | - |
| Operating Cash Flow | - | - | $-2.65M | - |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | $1.04M | - |
| Financing Cash Flow | - | - | $2.73M | - |
| Net Change in Cash | - | - | $76.15K | - |
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.