$54.90M
Revenue
$2.74M
Net Income
79.55%
Gross Margin
-1.66%
Op. Margin
$-7.37M
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 | $15.17M | $13.38M | $13.27M | $13.08M | $14.71M | $30.20M | $30.26M |
| Revenue Growth % (YoY) | 3.1% | -55.7% | -56.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.82M | $2.66M | $2.77M | $2.97M | $3.18M | $2.82M | $2.83M |
| Gross Profit | $12.35M | $10.72M | $10.50M | $10.11M | $11.53M | $27.38M | $27.43M |
| Gross Margin % | 81.4% | 80.1% | 79.1% | 77.3% | 78.4% | 90.7% | 90.7% |
| Selling General & Admin | $11.60M | $10.56M | $11.63M | $10.78M | $10.66M | $26.76M | $29.50M |
| Operating Income | $742.41K | $160.91K | $-1.14M | $-678.53K | $809.72K | $-3.19M | $-3.50M |
| Operating Margin % | 4.9% | 1.2% | -8.6% | -5.2% | 5.5% | -10.5% | -11.6% |
| Interest Expense | $12.78K | $37.92K | $25.14K | $12.50K | $12.78K | $56.67K | $31.39K |
| Other Income/Expense | $198.23K | $139.80K | $159.92K | $185.92K | $79.73K | $83.33K | $79.91K |
| Income Before Tax | $940.64K | $300.72K | $-978.25K | $-492.62K | $889.45K | $-3.10M | $-3.42M |
| Income Tax Expense | $3.51K | $10.35K | $11.39K | $13.40K | $-19.54K | $62.59K | $178.32K |
| Net Income | $991.10K | $855.01K | $93.36K | $801.43K | $17.66K | $-3.17M | $-3.60M |
| Net Margin % | 6.5% | 6.4% | 0.7% | 6.1% | 0.1% | -10.5% | -11.9% |
| Basic EPS | 0.06 | 0.06 | 0.01 | 0.05 | -0.18 | -0.21 | -0.24 |
| Diluted EPS | 0.06 | 0.06 | 0.01 | 0.05 | -0.17 | -0.21 | -0.24 |
| Basic Shares Outstanding | -148K | 15.3M | 15.3M | 15.2M | 15K | 15.0M | 15.0M |
| Diluted Shares Outstanding | -162K | 15.4M | 15.4M | 15.3M | 9K | 15.2M | 15.2M |
| 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 | $23.60M | $29.70M | $29.81M | $21.92M | $25.05M | $20.74M | $17.46M |
| Accounts Receivable | $2.85M | $2.90M | $2.79M | $2.97M | $2.59M | $4.30M | $3.58M |
| Other Current Assets | $1.74M | $2.06M | $2.71M | $3.74M | $1.79M | $2.49M | $3.44M |
| Total Current Assets | $52.09M | $60.50M | $63.75M | $67.83M | $74.58M | $55.17M | $43.39M |
| Property Plant & Equipment | $3.16M | $3.04M | $3.18M | $3.06M | $3.21M | - | - |
| Goodwill | - | - | - | - | - | $4.24M | $7.68M |
| Intangible Assets | - | - | - | - | - | - | $4.15M |
| Total Assets | $60.97M | $69.39M | $73.18M | $77.19M | $83.15M | $79.60M | $82.44M |
| Accounts Payable | $1.59M | $1.20M | $1.58M | $1.02M | $1.75M | - | $1.64M |
| Accrued Liabilities | $1.50M | $761.20K | $1.28M | $2.01M | $1.51M | $4.09M | $3.16M |
| Deferred Revenue | $2.52M | $2.52M | $2.58M | $2.53M | $2.55M | - | - |
| Other Current Liabilities | $611.23K | $777.59K | $636.23K | $687.65K | $603.25K | $544.25K | $532.25K |
| Total Current Liabilities | $32.82M | $33.05M | $35.51M | $42.71M | $49.04M | $38.29M | $34.01M |
| Other Non-current Liabilities | - | - | - | - | - | $1.24M | $1.24M |
| Total Liabilities | $45.89M | $46.66M | $49.92M | $57.26M | $62.48M | $59.12M | $59.23M |
| Common Stock | $15.47K | $15.43K | $15.36K | $15.34K | $15.19K | $14.99K | $15.00K |
| Retained Earnings | $-24.80M | $-25.79M | $-26.64M | $-29.63M | $-27.70M | $-27.72M | $-24.55M |
| Total Stockholders Equity | $15.05M | $22.70M | $23.24M | $19.91M | $20.65M | $20.45M | $23.19M |
| Total Liabilities & Equity | $60.97M | $69.39M | $73.18M | $77.19M | $83.15M | $79.60M | $82.44M |
| 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 | $991.10K | $855.01K | $1.06M | $801.43K | $17.66K | $-5.81M | $-2.65M |
| Depreciation & Amortization | $442.94K | $1.27M | $807.73K | $388.32K | $555.18K | $1.24M | $2.93M |
| Stock-based Compensation | $326.30K | $971.14K | $624.93K | $293.94K | $203.29K | $1.48M | $1.05M |
| Change in Receivables | $-70.53K | $-1.46M | $-1.56M | $-1.46M | $1.89M | $-240.98K | $-85.86K |
| Change in Payables | $258.78K | $-649.90K | $-91.08K | $-481.55K | $-208.04K | $276.30K | $14.28K |
| Operating Cash Flow | $2.90M | $-1.06M | $-2.83M | $-3.70M | $4.13M | $5.28M | $1.84M |
| Capital Expenditure | $349.40K | $1.15M | $836.54K | $331.50K | $284.25K | $901.39K | $657.45K |
| Investing Cash Flow | $-349.40K | $6.62M | $6.94M | $-291.40K | $-104.25K | $-527.29K | $-433.35K |
| Stock Repurchased | $9.02M | $2.29M | $8.44K | $8.44K | - | $9.58K | $9.58K |
| Financing Cash Flow | $-8.96M | $-848.23K | $893.18K | $893.18K | $-24.86K | $-1.98M | $-1.97M |
| Net Change in Cash | $-6.41M | $4.72M | $5.00M | $-3.10M | $4.00M | $2.78M | $-566.57K |
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 | $13.38M | - | $39.73M | - |
| Cost of Revenue | $2.66M | - | $8.41M | - |
| Selling General & Admin | $10.56M | - | $32.97M | - |
| Operating Income | $160.91K | - | $-1.66M | - |
| Interest Expense | - | - | $37.92K | - |
| Other Income/Expense | $139.80K | - | $485.64K | - |
| Income Before Tax | $300.72K | - | $-1.17M | - |
| Income Tax Expense | $10.35K | - | $35.14K | - |
| Net Income | $855.01K | $-3.60M | $1.92M | - |
| Basic EPS | 0.06 | - | 0.12 | - |
| Diluted EPS | 0.06 | - | 0.12 | - |
| Basic Shares Outstanding | $15.34M | - | $15.28M | - |
| Diluted Shares Outstanding | $15.40M | - | $15.35M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $29.70M | $25.05M |
| Accounts Receivable | $2.90M | $2.59M |
| Other Current Assets | $2.06M | $1.79M |
| Total Current Assets | $60.50M | $74.58M |
| Property Plant & Equipment | $3.04M | $3.21M |
| Total Assets | $69.39M | $83.15M |
| Accounts Payable | $1.20M | $1.75M |
| Accrued Liabilities | $761.20K | $1.51M |
| Deferred Revenue | $2.52M | $2.55M |
| Other Current Liabilities | $777.59K | $603.25K |
| Total Current Liabilities | $33.05M | $49.04M |
| Total Liabilities | $46.66M | $62.48M |
| Common Stock | $15.43K | $15.19K |
| Retained Earnings | $-25.79M | $-27.70M |
| Total Stockholders Equity | $22.70M | $20.65M |
| Total Liabilities & Equity | $69.39M | $83.15M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $855.01K | $-3.60M | $1.92M | - |
| Depreciation & Amortization | $446.74K | - | $1.27M | - |
| Stock-based Compensation | - | - | $971.14K | - |
| Change in Receivables | - | - | $-1.46M | - |
| Change in Payables | - | - | $-649.90K | - |
| Operating Cash Flow | - | - | $-1.06M | - |
| Capital Expenditure | - | - | $1.15M | - |
| Investing Cash Flow | - | - | $6.62M | - |
| Stock Repurchased | - | - | $2.29M | - |
| Financing Cash Flow | - | - | $-848.23K | - |
| Net Change in Cash | - | - | $4.72M | - |
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.