$3.71M
Revenue
$-6.76M
Net Income
14.74%
Gross Margin
-49.42%
Op. Margin
$-2.74M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $975.82K | $820.69K | $980.95K | $929.04K | $1.06M | $1.34M |
| Revenue Growth % (YoY) | -7.9% | -38.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $680.91K | $595.54K | $974.89K | $908.84K | $976.54K | $1.01M |
| Gross Profit | $294.91K | $225.15K | $6.06K | $20.20K | $82.82K | $328.64K |
| Gross Margin % | 30.2% | 27.4% | 0.6% | 2.2% | 7.8% | 24.5% |
| Operating Expenses | $363.71K | $675.00K | $633.27K | $706.04K | $463.87K | $573.71K |
| Operating Income | $-68.79K | $-449.85K | $-627.21K | $-685.83K | $-381.05K | $-245.07K |
| Operating Margin % | -7.0% | -54.8% | -63.9% | -73.8% | -36.0% | -18.3% |
| Interest Expense | $10.57K | $12.07K | $583.14K | $116.12K | $125.00K | $58.05K |
| Other Income/Expense | $24.34K | $82.83K | $364.94K | $29.80K | $71.19K | $113.91K |
| Income Before Tax | $-4.20M | $-831.79K | $-391.67K | $-2.07M | $-1.08M | $-720.47K |
| Income Tax Expense | $248.00 | $70.00 | $764.00 | $-13.00 | $3.12K | $1.06K |
| Net Income | $-4.20M | $-102.84K | $-392.44K | $-2.07M | $-1.09M | $-721.53K |
| Net Margin % | -430.0% | -12.5% | -40.0% | -222.4% | -102.5% | -53.8% |
| Basic EPS | nan | nan | -0.06 | -0.32 | -0.19 | -0.13 |
| Diluted EPS | nan | nan | -0.06 | -0.32 | -0.19 | -0.13 |
| Basic Shares Outstanding | 9.3M | 7.9M | 6.5M | 243K | 5.8M | 5.4M |
| Diluted Shares Outstanding | 9.3M | 7.9M | 6.5M | 243K | 5.8M | 5.4M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $238.47K | $445.73K | $490.72K | $324.95K | $480.08K | $810.54K |
| Accounts Receivable | $890.81K | $776.56K | $824.57K | $929.82K | $1.06M | $1.21M |
| Inventory | $178.01K | $172.39K | $171.87K | $166.87K | $169.52K | $191.71K |
| Total Current Assets | $27.87M | $27.81M | $29.95M | $29.79M | $27.76M | $28.29M |
| Property Plant & Equipment | $355.71K | $367.42K | $426.69K | $388.00K | $406.39K | $491.71K |
| Total Assets | $28.25M | $28.21M | $48.98M | $49.17M | $49.57M | $50.63M |
| Accounts Payable | $49.37K | $36.55K | $136.70K | $53.20K | $44.72K | $79.36K |
| Short-term Debt | $717.85K | $643.19K | $728.21K | $640.88K | $617.66K | $465.07K |
| Accrued Liabilities | $280.81K | $267.28K | $2.13M | $1.86M | $1.15M | $417.27K |
| Deferred Revenue | $21.97K | $36.59K | $389.50K | $332.49K | $298.15K | $243.72K |
| Other Current Liabilities | - | - | - | $161.59K | $162.10K | - |
| Total Current Liabilities | $1.29M | $1.14M | $4.89M | $3.95M | $3.21M | $2.45M |
| Total Liabilities | $6.62M | $2.33M | $23.82M | $27.44M | $25.75M | $25.84M |
| Common Stock | $11.71K | $11.71K | $10.09K | $6.04K | $6.04K | $6.04K |
| Retained Earnings | $-18.36M | $-14.16M | $-14.06M | $-13.66M | $-11.60M | $-10.51M |
| Total Stockholders Equity | $21.63M | $25.87M | $25.16M | $21.73M | $23.81M | $24.79M |
| Total Liabilities & Equity | $28.25M | $28.21M | $48.98M | $49.17M | $49.57M | $50.63M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-4.20M | $-102.84K | $-392.44K | $-2.07M | $-1.09M | $-1.94M |
| Depreciation & Amortization | $500.90K | $451.65K | $408.50K | $412.57K | $1.26M | $365.73K |
| Stock-based Compensation | $70.00K | $70.00K | - | - | - | - |
| Change in Receivables | $-1.19K | $-115.44K | $-67.43K | $-125.66K | $-641.57K | $-489.60K |
| Change in Inventory | $11.14K | $5.51K | $4.99K | $-2.64K | $114.87K | $137.06K |
| Change in Payables | $10.69K | $-2.13K | $86.39K | $8.48K | $-314.77K | $-280.12K |
| Operating Cash Flow | $-1.08M | $-967.52K | $-306.07K | $13.62K | $802.38K | $529.00K |
| Capital Expenditure | $149.26K | $116.45K | $77.86K | $52.07K | $145.52K | $107.43K |
| Investing Cash Flow | $-281.08K | $-272.01K | $-79.45K | $-52.07K | $-153.74K | $-115.65K |
| Stock Issued | - | - | - | - | $646.80K | $646.80K |
| Financing Cash Flow | $1.28M | $1.36M | $553.82K | $-115.80K | $-986.34K | $-415.57K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $975.82K | - | $2.62M | - |
| Cost of Revenue | $680.91K | - | $1.91M | - |
| Gross Profit | $294.91K | - | $710.47K | - |
| Operating Expenses | $363.71K | - | $1.58M | - |
| Operating Income | $-68.79K | - | $-873.52K | - |
| Interest Expense | $10.57K | - | $605.66K | - |
| Other Income/Expense | $24.34K | - | $460.82K | - |
| Income Before Tax | $-4.20M | - | $-5.16M | - |
| Income Tax Expense | $248.00 | - | $1.08K | - |
| Net Income | $-4.20M | - | $-4.69M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $238.47K | $324.95K |
| Accounts Receivable | $890.81K | $929.82K |
| Inventory | $178.01K | $166.87K |
| Total Current Assets | $27.87M | $29.79M |
| Property Plant & Equipment | $355.71K | $388.00K |
| Total Assets | $28.25M | $49.17M |
| Accounts Payable | $49.37K | $53.20K |
| Short-term Debt | $717.85K | $640.88K |
| Accrued Liabilities | $280.81K | $1.86M |
| Deferred Revenue | $21.97K | $332.49K |
| Total Current Liabilities | $1.29M | $3.95M |
| Total Liabilities | $6.62M | $27.44M |
| Common Stock | $11.71K | $6.04K |
| Retained Earnings | $-18.36M | $-13.66M |
| Total Stockholders Equity | $21.63M | $21.73M |
| Total Liabilities & Equity | $28.25M | $49.17M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.20M | - | $-4.69M | - |
| Depreciation & Amortization | - | - | $500.90K | - |
| Stock-based Compensation | - | - | $70.00K | - |
| Change in Receivables | - | - | $-1.19K | - |
| Change in Inventory | - | - | $11.14K | - |
| Change in Payables | - | - | $10.69K | - |
| Operating Cash Flow | - | - | $-1.08M | - |
| Capital Expenditure | - | - | $149.26K | - |
| Investing Cash Flow | - | - | $-281.08K | - |
| Financing Cash Flow | - | - | $1.28M | - |
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.