$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $628.38K | $697.00K | $518.78K | $587.08K | $584.97K | $647.84K | $684.71K | $649.42K | $781.16K | $728.47K | $737.40K | $859.00K | $1.07M | $1.22M | $1.40M | $1.27M | $1.69M | $1.47M | $1.46M | $1.49M | $1.04M | $1.10M | $808.85K | $415.25K | $286.08K | $296.33K | $253.81K | $226.35K | $211.95K | - | $147.38K | $143.29K | $201.87K | $384.28K | $196.94K | $127.61K | $75.13K | $19.54K | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 7.4% | 7.6% | -24.2% | -9.6% | -25.1% | -11.1% | -7.1% | -24.4% | -26.9% | -40.2% | -47.3% | -32.5% | -36.7% | -17.2% | -4.4% | -14.6% | 61.7% | 33.8% | 80.9% | 258.7% | 264.6% | 271.3% | 218.7% | 83.5% | 35.0% | nan% | 72.2% | 58.0% | 5.0% | nan% | -25.2% | 12.3% | 168.7% | 1866.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $247.64K | $322.90K | $351.56K | $343.00K | $429.88K | $293.43K | $356.02K | $357.96K | $463.66K | $327.93K | $426.98K | $447.63K | $508.50K | $492.99K | $499.43K | $579.96K | $576.40K | $469.60K | $409.58K | $395.77K | $500.60K | $288.21K | $297.61K | $207.85K | $210.94K | $195.34K | $169.01K | $161.32K | $170.94K | $156.37K | $150.74K | $167.28K | $149.60K | $163.07K | $133.19K | - | $62.44K | - | - | - | - | $71.00 | - | - | - | - |
| Gross Profit | $380.74K | $374.09K | $167.22K | $244.07K | $155.09K | $354.42K | $328.69K | $291.46K | $317.50K | $400.54K | $310.42K | $411.37K | $559.66K | $726.16K | $899.89K | $692.52K | $1.11M | $1.00M | $1.05M | $1.09M | $542.54K | $812.12K | $511.24K | $207.40K | $75.14K | $100.99K | $84.80K | $65.03K | $41.02K | $33.81K | $-3.36K | $-23.98K | $52.27K | $221.21K | $63.75K | $31.33K | $12.69K | $3.91K | - | - | - | - | - | - | - | - |
| Gross Margin % | 60.6% | 53.7% | 32.2% | 41.6% | 26.5% | 54.7% | 48.0% | 44.9% | 40.6% | 55.0% | 42.1% | 47.9% | 52.4% | 59.6% | 64.3% | 54.4% | 65.8% | 68.1% | 72.0% | 73.4% | 52.0% | 73.8% | 63.2% | 49.9% | 26.3% | 34.1% | 33.4% | 28.7% | 19.4% | nan% | -2.3% | -16.7% | 25.9% | 57.6% | 32.4% | 24.6% | 16.9% | 20.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.94M | $812.98K | $1.31M | $1.13M | $1.01M | $1.09M | $1.18M | $1.16M | $1.37M | $1.27M | $1.74M | $2.36M | $1.72M | $1.92M | $2.07M | $1.71M | $2.92M | $1.50M | $1.17M | $948.76K | $856.72K | $726.63K | $464.53K | $438.12K | $311.49K | $348.47K | $415.94K | $255.10K | $375.91K | $371.70K | $232.80K | $173.81K | $554.11K | $436.08K | $415.71K | $222.68K | $361.11K | $160.75K | $167.29K | $137.00K | $395.63K | $3.57K | $15.17K | $13.57K | $2.66K | $14.04K |
| Operating Income | $-1.56M | $-438.89K | $-1.14M | $-887.67K | $-856.08K | $-734.17K | $-854.86K | $-863.97K | $-1.05M | $-869.23K | $-1.43M | $-1.95M | $-1.16M | $-1.20M | $-1.17M | $-1.02M | $-1.81M | $-498.93K | $-117.52K | $145.13K | $-314.19K | $85.48K | $46.72K | $-230.71K | $-236.35K | $-247.48K | $-331.14K | $-190.06K | $-334.90K | $-337.89K | $-236.16K | $-197.79K | $-501.84K | $-214.87K | $-351.95K | $-191.35K | $-348.42K | $-156.84K | $-167.29K | $-137.00K | $-178.28K | - | $-15.17K | $-13.57K | $-2.66K | $-14.04K |
| Operating Margin % | -248.0% | -63.0% | -220.4% | -151.2% | -146.3% | -113.3% | -124.8% | -133.0% | -134.5% | -119.3% | -194.1% | -226.6% | -108.4% | -98.3% | -83.5% | -80.2% | -107.1% | -33.9% | -8.0% | 9.7% | -30.1% | 7.8% | 5.8% | -55.6% | -82.6% | -83.5% | -130.5% | -84.0% | -158.0% | nan% | -160.2% | -138.0% | -248.6% | -55.9% | -178.7% | -149.9% | -463.8% | -802.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $1.59K | $20.00 | $20.00 | $40.00 | $224.00 | $167.00 | $93.00 | $111.00 | $441.00 | $312.00 | $165.00 | $17.25K | $86.22K | $58.20K | $29.24K | $30.67K | $108.70K | $78.50K | $43.42K | - | - | - | - | - | - | $38.27K | $18.44K | $19.57K | $13.03K | $7.79K | $4.75K | $448.00 | $320.00 | $518.00 | $448.00 | $577.00 | $3.12K | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-48.83K | $-281.72K | $-125.82K | $58.53K | $-92.67K | $-46.67K | $23.09K | $255.00 | $382.49K | $197.48K | $6.80K | $46.44K | $4.91K | $-110.14K | $-147.33K | $-221.29K | $-72.46K | $-7.05K | - | - | $-204.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-1.61M | $-720.61K | $-1.27M | $-829.13K | $-948.74K | $-780.83K | $-877.94K | $-863.71K | $-667.85K | $-671.75K | $-1.42M | $-1.90M | $-1.15M | $-1.31M | $-1.32M | $-1.24M | $-1.88M | $-505.98K | $-243.34K | $12.55K | $-518.86K | $-72.71K | $193.83K | $42.83K | $-1.83M | $-507.86K | - | - | $-354.46K | $-350.90K | $-243.98K | - | - | - | - | - | - | - | - | - | - | - | $-15.17K | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.61M | $-720.61K | $-1.27M | $-829.13K | $-948.74K | $-780.83K | $-877.94K | $-863.71K | $-667.85K | $-671.75K | $-1.42M | $-1.90M | $-1.15M | $-1.31M | $-1.32M | $-1.24M | $-1.88M | $-505.98K | $-243.34K | $12.55K | $-518.86K | $-72.71K | $193.83K | $42.83K | $-1.83M | $-507.86K | $-439.78K | $-208.50K | $-354.46K | $-350.90K | $-243.98K | $-202.54K | $-502.28K | $-215.19K | $-352.47K | $-191.80K | $-349.00K | $-159.96K | $-304.29K | $-137.00K | $-395.63K | $-3.57K | $-24.28K | $-13.57K | $-1.72K | $-21.49K |
| Net Margin % | -255.8% | -103.4% | -244.7% | -141.2% | -162.2% | -120.5% | -128.2% | -133.0% | -85.5% | -92.2% | -193.2% | -221.2% | -107.9% | -107.3% | -94.1% | -97.6% | -111.4% | -34.4% | -16.6% | 0.8% | -49.7% | -6.6% | 24.0% | 10.3% | -638.7% | -171.4% | -173.3% | -92.1% | -167.2% | nan% | -165.5% | -141.3% | -248.8% | -56.0% | -179.0% | -150.3% | -464.5% | -818.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.40 | -0.19 | -0.35 | -0.23 | -0.27 | -0.22 | -0.27 | -0.27 | -0.21 | -0.21 | -0.45 | -0.58 | -0.09 | -0.10 | -0.10 | -0.09 | -0.19 | -0.05 | -0.03 | 0.00 | -0.06 | -0.01 | 0.02 | 0.01 | -0.23 | -0.07 | -0.06 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | nan | nan | nan | nan | 0.00 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.09 | nan | nan | nan | 0.00 | nan | nan | 0.00 | 0.00 | 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 | - | 3.8M | 3.6M | 3.5M | 53K | 3.5M | 3.2M | 3.2M | -3K | 3.2M | 3.2M | - | 461 | - | - | 13.2M | - | 9.7M | 8.6M | 8.5M | 68K | 8.1M | 8.0M | 7.9M | 48K | 7.8M | 7.7M | 23.1M | 6K | 23.0M | 23.0M | 23.0M | -28K | 23.1M | 23.1M | 23.1M | 512K | 20.2M | 20.0M | 20.4M | 416K | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.2M | 13.2M | 13.2M | - | - | 8.6M | 14.1M | - | - | 13.5M | 13.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.16K | $93.19K | $38.16K | $215.35K | $17.04K | $60.92K | $1.06M | $114.97K | $472.70K | $463.29K | $272.56K | $249.82K | $425.58K | $643.53K | $335.11K | $651.52K | $2.43M | $420.40K | $626.49K | $1.11M | $972.83K | $165.48K | $159.11K | $74.97K | $21.17K | $35.10K | $91.78K | $24.65K | $28.00K | $36.13K | $23.93K | $78.02K | $8.15K | $163.91K | $386.47K | $570.94K | $703.64K | $28.87K | $4.35K | $13.99K | $60.29K | $73.00 | $44.00 | $119.00 | $119.00 | $156.00 |
| Short-term Investments | - | - | - | - | - | - | - | - | $2.96K | $2.28K | $673.17K | $2.18M | $3.22M | $4.71M | $6.73M | $7.92M | $8.02M | - | - | - | - | - | - | - | - | $12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $20.15K | $13.68K | $155.00 | $8.04K | $7.22K | $3.80K | $17.50K | $16.19K | $18.21K | $82.10K | $289.96K | $219.71K | $59.61K | $49.45K | $21.59K | $11.07K | $18.59K | $16.70K | $31.18K | $11.00K | $17.99K | $20.23K | $13.40K | $3.88K | $5.75K | $3.76K | $8.98K | $6.72K | $3.72K | $7.46K | $3.12K | $2.05K | $5.11K | $800.00 | $480.00 | $900.00 | $1.57K | $3.50K | - | - | - | - | - | - | - | - |
| Inventory | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $3.46K | $15.46K | $15.46K | $15.46K | $15.38K | $15.38K | $14.06K | $13.57K | $23.46K | $22.86K | $18.02K | $17.66K | $14.76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $69.74K | $154.41K | $1.20M | $1.54M | $1.17M | $1.22M | $1.13M | $234.44K | $1.01M | $810.52K | $1.40M | $2.79M | $3.91M | $5.51M | $7.21M | $8.69M | $10.70M | $611.97K | $680.53K | $1.14M | $1.01M | $200.47K | $172.51K | $80.72K | $36.74K | $213.07K | $255.91K | $175.71K | $176.07K | $274.35K | $274.94K | $322.35K | $252.94K | $661.72K | $753.59K | $881.31K | $1.02M | $60.20K | $28.40K | $125.42K | $218.61K | - | - | - | $200.53K | - |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $166.94K | $181.22K | $33.82K | $40.34K | $46.12K | $25.10K | $27.34K | $24.02K | $27.91K | - | $16.66K | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $8.39M | $8.42M | $8.42M | $8.42M | $8.42M | $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 | $9.04M | $9.83M | $9.58M | $10.19M | $3.19M | $4.34M | $5.96M | $7.65M | $9.12M | $11.15M | $1.08M | $1.25M | $1.53M | $1.16M | $398.45K | $384.96K | $308.52K | $280.64K | $356.55K | $422.85K | $356.93K | $209.89K | $314.69K | $321.06K | $347.45K | $280.29K | $685.74K | $781.50K | $898.87K | $1.04M | $71.80K | $41.28K | $139.59K | $234.08K | $73.00 | $44.00 | $119.00 | $119.00 | $156.00 |
| Accounts Payable | $1.46M | $1.58M | $1.95M | $1.88M | $1.63M | $1.38M | $1.15M | $880.00K | $842.40K | $825.09K | $750.10K | $974.84K | $730.10K | $738.71K | $807.47K | $700.99K | $585.62K | $533.78K | $438.79K | $364.54K | $352.55K | $581.52K | $654.80K | $639.57K | $632.29K | $559.52K | - | - | $525.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $125.24K | - |
| Accrued Liabilities | - | - | - | - | - | - | - | $101.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $128.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $726.21K | $515.55K | $670.03K | $810.03K | $928.20K | $739.05K | $917.95K | $1.14M | $1.30M | $571.38K | $720.52K | $872.65K | $1.02M | $638.30K | $910.64K | $1.18M | $1.30M | $773.14K | $926.17K | $1.09M | $1.02M | $416.74K | $349.46K | $262.09K | $189.01K | $108.38K | $80.70K | $94.69K | $90.03K | $261.00K | $260.00K | $245.00K | $27.36K | - | $150.00K | - | $17.68K | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $3.40K | - | $1.04M | $1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | $180.00K | $180.00K | $180.00K | $180.00K | $180.00K | $180.00K | $180.00K | $180.00K | $180.00K | $35.06K | $35.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.87M | $3.86M | $6.10M | $5.36M | $4.27M | $3.43M | $3.84M | $2.21M | $2.23M | $1.49M | $1.57M | $1.95M | $1.85M | $2.38M | $2.73M | $2.91M | $2.93M | $1.52M | $1.61M | $1.82M | $2.00M | $2.07M | $3.06M | $3.45M | $3.55M | $1.76M | $1.56M | $1.59M | $1.36M | $1.26M | $933.47K | $721.64K | $451.93K | $468.85K | $378.17K | $143.07K | $89.96K | $220.20K | $140.64K | $71.66K | $29.15K | - | - | - | $132.56K | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.10K | $5.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.08K | $13.57K | $1.50K | $16.69K |
| Common Stock | $4.31K | $3.96K | $3.65K | $3.60K | $3.54K | $3.53K | $3.21K | $3.23K | $3.22K | $3.20K | $3.27K | $3.13K | $13.19K | $13.19K | $13.19K | $13.19K | $13.10K | $10.32K | $8.59K | $8.58K | $8.41K | $8.17K | $7.96K | $7.96K | $7.91K | $7.88K | $7.72K | $23.12K | $23.03K | $23.02K | $23.00K | $23.00K | $23.00K | $23.00K | $23.11K | $23.11K | $23.11K | $20.22K | $20.00K | $20.00K | $20.84K | $10.03K | $10.03K | $10.03K | $10.03K | $10.03K |
| Retained Earnings | $-27.38M | $-25.78M | $-25.05M | $-23.79M | $-22.96M | $-22.01M | $-21.23M | $-20.35M | $-19.48M | $-18.82M | $-18.15M | $-16.72M | $-14.82M | $-13.67M | $-12.36M | $-11.04M | $-9.80M | $-7.92M | $-7.42M | $-7.17M | $-7.18M | $-6.67M | $-6.59M | $-6.79M | $-6.83M | $-5.00M | $-4.49M | $-4.05M | $-3.85M | $-3.49M | $-3.14M | $-2.90M | $-2.69M | $-2.19M | $-1.98M | $-1.62M | $-1.43M | $-1.08M | $-924.80K | $-757.51K | $-620.51K | $-71.00K | $-67.43K | $-56.73K | $-43.15K | $-41.43K |
| Treasury Stock | $40.00 | $40.00 | - | - | - | - | - | $27.65K | $27.65K | $15.29K | $15.29K | - | $1.10M | $1.07M | $945.45K | $859.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-50.00K | - |
| Total Stockholders Equity | $5.66M | $4.78M | $3.59M | $4.67M | $5.39M | $6.28M | $5.77M | $6.55M | $7.30M | $7.85M | $8.37M | $966.31K | $2.18M | $3.25M | $4.56M | $5.84M | $7.82M | $-1.72M | $-1.65M | $-1.43M | $-1.76M | $-1.71M | $-2.72M | $-3.20M | $-3.34M | $-1.48M | $-1.23M | $-1.34M | $-1.15M | $-947.06K | $-618.16K | $-374.19K | $-171.65K | $216.89K | $403.33K | $755.80K | $947.60K | $-148.41K | $-99.36K | $67.94K | $204.93K | $73.00 | $-21.04K | $-13.46K | $-1.38K | $-16.53K |
| Total Liabilities & Equity | $8.69M | $8.82M | $9.88M | $10.24M | $9.89M | $9.96M | $9.88M | $9.04M | $9.83M | $9.58M | $10.19M | $3.19M | $4.34M | $5.96M | $7.65M | $9.12M | $11.15M | $1.08M | $1.25M | $1.53M | $1.16M | $398.45K | $384.96K | $308.52K | $280.64K | $356.55K | $422.85K | $356.93K | $209.89K | $314.69K | $321.06K | $347.45K | $280.29K | $685.74K | $781.50K | $898.87K | $1.04M | $71.80K | $41.28K | $139.59K | $234.08K | $73.00 | $44.00 | $119.00 | $119.00 | $156.00 |
| 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) |
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.61M | $-720.61K | $-2.10M | $-829.13K | $-948.74K | $-2.52M | $-877.94K | $-863.71K | $-667.85K | $-4.00M | $-1.42M | $-1.90M | $-1.15M | $-3.87M | $-1.32M | $-1.24M | $-1.88M | $-736.76K | $-243.34K | $12.55K | $-518.86K | $-72.71K | $193.83K | $42.83K | $-1.83M | $-507.86K | $-439.78K | $-208.50K | $-354.46K | $-797.42K | $-446.52K | $-202.54K | $-502.28K | $-759.46K | $-352.47K | $-191.80K | $-349.00K | $-463.34K | $-304.29K | $-137.00K | $-395.63K | $-27.85K | $-24.28K | $-13.57K | $-1.72K | $-21.49K |
| Depreciation & Amortization | $628.00 | $4.74K | $3.50K | $1.91K | $2.08K | $13.95K | $11.41K | $8.37K | $11.11K | $32.30K | $21.20K | $10.52K | $6.08K | $16.65K | $11.12K | $5.28K | $5.26K | $14.46K | $9.71K | $4.32K | $2.91K | $9.97K | $6.83K | $3.49K | $4.01K | $14.13K | $9.93K | $5.23K | $6.52K | $15.99K | $9.51K | $4.24K | $3.83K | $8.26K | $2.78K | - | $1.47K | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $1.09M | $279.99K | $239.63K | $53.17K | $67.59K | $301.07K | $219.33K | $114.67K | $123.96K | $1.33M | $1.17M | $768.13K | $117.16K | $365.30K | $248.21K | $122.03K | $250.99K | $433.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $6.47K | $6.46K | $-7.06K | $819.00 | $3.42K | $-14.41K | $-717.00 | $-2.02K | $-63.89K | $22.48K | $230.34K | $160.09K | $10.17K | $30.86K | $3.00K | $-7.51K | $1.89K | $-1.29K | $13.19K | $-6.99K | $-2.24K | $14.49K | $7.66K | $-1.87K | $1.99K | $40.00 | $5.26K | $3.00K | $64.85K | $2.35K | $-1.99K | $-3.06K | $4.31K | $-767.00 | $-1.09K | $667.00 | $1.93K | $-3.50K | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | $-12.00K | - | - | $89.00 | $1.81K | $1.81K | $495.00 | $-9.89K | $5.80K | $5.20K | $355.00 | $2.90K | $14.76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-120.45K | $-77.69K | $287.81K | $133.53K | $198.34K | $468.89K | $290.40K | $137.57K | $17.32K | $107.24K | $32.25K | $244.74K | $-8.61K | $153.09K | $221.85K | $115.37K | $51.83K | $181.24K | $86.24K | $12.00K | $-228.98K | $-50.76K | $22.51K | $7.28K | $72.76K | $34.39K | $49.21K | $78.85K | $-29.98K | $187.01K | $74.27K | $-12.61K | $-74.38K | $370.21K | $136.40K | $49.05K | $-52.42K | $95.55K | $50.67K | $42.51K | $22.72K | - | - | - | - | $10.25K |
| Operating Cash Flow | $-510.38K | $-2.65M | $-1.69M | $-643.73K | $-24.37K | $-681.35K | $-687.20K | $-353.80K | $33.30K | $-3.20M | $-2.72M | $-1.25M | $-791.82K | $-3.49M | $-2.04M | $-793.19K | $-461.12K | $-211.36K | $-26.19K | $231.91K | $51.20K | $92.38K | $87.68K | $-40.28K | $-53.07K | $-657.92K | $-456.24K | $-105.09K | $-283.49K | $-188.78K | $-24.77K | $66.59K | $-193.46K | - | - | $-136.03K | $-641.96K | $-220.46K | $-115.90K | $-46.30K | $-655.87K | $-29.35K | $-4.70K | $-1.50K | $-16.91K | $-11.24K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $2.60K | $2.88K | - | $2.47K | $63.47K | $30.58K | - | $3.30K | $60.61K | $54.51K | $31.23K | - | - | - | - | - | $1.59K | $1.59K | - | $8.31K | $20.68K | $19.98K | $2.00K | $7.15K | $15.61K | $16.02K | - | $6.54K | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | $9.27K | $9.27K | $9.27K | $4.88M | $6.42M | $5.42M | $889.02K | $2.96M | $22.57M | $13.75M | $9.86M | $8.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | $-1.10M | $3.30K | $3.30K | $-4.32K | $3.27M | $2.59M | $1.08M | $1.52M | $2.89M | $966.78K | $-85.09K | $-8.01M | $-60.61K | $-54.51K | $-31.23K | $1.63K | $6.89K | $5.00K | - | - | $-1.59K | $-1.59K | - | $-31.24K | $2.25K | $-19.98K | $-2.00K | $18.55K | - | - | $3.33K | $-6.54K | - | - | - | $-15.02K | - | - | - | - | - |
| Stock Issued | $456.35K | $1.04M | - | - | - | $1.20M | - | - | - | - | - | - | - | - | - | - | $10.52M | $138.01K | $150.51K | $150.51K | $294.39K | $136.16K | - | - | $48.75K | $272.55K | - | - | $11.00K | $22.00K | - | - | - | - | - | - | $1.54M | $110.00K | - | - | $40.00K | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.07M | $945.45K | $859.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-67.50K | - | - | - | $-100.00K | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $456.35K | $2.73M | $1.71M | $842.04K | $-19.51K | $1.37M | $1.27M | $-7.23K | $-19.57K | $-36.81K | $-29.62K | $-7.16K | $-944.30K | $-1.18M | $-1.02M | $-896.70K | $10.47M | $-280.45K | $-265.64K | $-59.03K | $754.51K | $45.04K | $45.25K | $94.07K | $39.14K | $666.61K | $521.61K | $101.74K | $306.60K | $214.51K | $60.53K | $5.28K | - | - | - | - | $1.32M | $189.04K | $59.96K | - | $530.69K | $29.31K | $4.62K | $1.50K | $16.87K | $1.90K |
| Net Change in Cash | $-54.03K | $76.15K | $21.13K | $198.31K | $-43.88K | $-411.78K | $582.78K | $-357.73K | $9.41K | $37.71K | $-153.01K | $-175.76K | $-217.95K | $-1.78M | $-2.09M | $-1.77M | $2.01M | $-552.42K | $-346.33K | $141.64K | $807.35K | $144.31K | - | - | $-13.93K | - | - | - | - | - | - | - | - | - | - | $-132.70K | $674.77K | $-31.42K | $-55.94K | $-46.30K | $-140.20K | $-46.00 | $-75.00 | - | $-37.00 | $-9.34K |
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.