-
Revenue
$-3.86M
Net Income
-
Gross Margin
-
Op. Margin
$5.34M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Operating Expenses | $1.90M | $1.90M | $2.06M | $2.10M | $2.28M |
| Interest Expense | - | $197.52K | $350.97K | $131.37K | - |
| Interest Income | $910.63K | $910.63K | $1.06M | $1.92M | $2.18M |
| Income Tax Expense | - | $1.41K | - | $47.72K | - |
| Net Income | $-3.86M | $-3.86M | $2.00M | $1.45M | $-4.07M |
| Basic EPS | nan | -0.45 | 0.22 | 0.15 | -0.41 |
| Diluted EPS | nan | -0.45 | 0.22 | 0.15 | -0.41 |
| Basic Shares Outstanding | -37K | 8.6M | 9.1M | 9.5M | 9.9M |
| Diluted Shares Outstanding | -37K | 8.6M | 9.1M | 9.5M | 9.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $352.41K | $1.67M | $1.40M | $1.63M |
| Total Assets | $38.17M | $46.58M | $51.28M | $55.25M |
| Total Liabilities | $1.43M | $1.30M | $1.47M | $1.56M |
| Common Stock | $8.36K | $8.70K | $9.31K | $9.68K |
| Retained Earnings | $-35.50M | $-31.92M | $-33.42M | $-33.26M |
| Total Stockholders Equity | $36.74M | $45.28M | $49.81M | $53.69M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $-4.94M | $-3.86M | $2.00M | $1.45M | $-4.07M |
| Deferred Income Tax | - | $1.41K | - | $47.72K | - |
| Operating Cash Flow | $5.34M | $3.38M | $6.86M | $5.14M | $4.02M |
| Stock Repurchased | $4.17M | $2.59M | $4.39M | $3.08M | $2.86M |
| Dividends Paid | $3.72M | $2.11M | $2.19M | $2.29M | $2.34M |
| Financing Cash Flow | $-7.89M | $-4.70M | $-6.59M | $-5.37M | $-5.20M |
| Net Change in Cash | $-2.55M | $-1.32M | $269.76K | $-228.10K | $-1.18M |
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 | |
| Operating Expenses | $465.76K | $504.59K | $1.45M | $1.53M |
| Interest Income | $188.58K | $222.69K | $701.87K | $939.53K |
| Net Income | $1.55M | $3.03M | $-1.82M | $3.28M |
| Basic EPS | 0.18 | 0.34 | -0.21 | 0.36 |
| Diluted EPS | 0.18 | 0.34 | -0.21 | 0.36 |
| Basic Shares Outstanding | $8.51M | $8.97M | $8.61M | $9.13M |
| Diluted Shares Outstanding | $8.51M | $8.97M | $8.61M | $9.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $937.32K | $1.67M |
| Total Assets | $41.28M | $46.58M |
| Total Liabilities | $1.38M | $1.30M |
| Common Stock | $8.44K | $8.70K |
| Retained Earnings | $-36.03M | $-31.92M |
| Total Stockholders Equity | $39.90M | $45.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.55M | $3.03M | $-1.82M | $3.28M |
| Operating Cash Flow | - | - | $2.84M | $3.58M |
| Stock Repurchased | - | - | $1.99M | $1.80M |
| Dividends Paid | - | - | $1.59M | $1.66M |
| Financing Cash Flow | - | - | $-3.58M | $-3.46M |
| Net Change in Cash | - | - | $-734.18K | $119.66K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.