$2.92M
Revenue
$-76.86K
Net Income
19.33%
Gross Margin
-
Op. Margin
$-75.24K
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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $456.84K | $441.62K | $1.02M | $1.00M | $1.03M | $2.12K | $1.32K | $2.56K | $423.31K | $425.57K | $355.27K | $265.92K | $235.22K | $426.59K | $739.60K | $447.64K | $681.55K | $729.18K | $258.04K | $289.88K | $249.71K | $220.91K | $527.54K | $38.30K | $24.43K | $18.81K | $51.68K | $16.25K | $115.49K | $36.69K | $45.97K | $42.37K | $57.55K | $35.52K | $20.33K | $20.98K | $68.48K |
| Revenue Growth % (YoY) | -55.9% | 20682.0% | 77509.4% | 39024.1% | 144.5% | -99.5% | -99.6% | -99.0% | 80.0% | -0.2% | -52.0% | -40.6% | -65.5% | -41.5% | 186.6% | 54.4% | nan% | 192.0% | 16.8% | -45.1% | 551.9% | 804.3% | 2704.3% | 135.7% | -78.8% | -48.7% | 12.4% | -61.6% | 100.7% | 3.3% | 126.0% | 102.0% | -16.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $362.50K | $383.05K | $872.73K | $738.14K | $926.95K | $914.00K | $447.18K | $201.49K | $382.34K | $281.01K | $263.56K | $183.94K | $214.70K | $193.97K | $663.01K | $332.38K | $489.50K | $573.13K | $223.82K | $173.08K | $158.02K | $169.80K | $407.54K | $29.11K | $5.53K | $7.98K | $39.82K | $34.12K | $91.27K | $13.08K | $13.32K | $-882.00 | $10.43K | $13.15K | $-9.36K | $10.89K | $53.39K |
| Gross Profit | $94.34K | $58.57K | $148.61K | $263.05K | $108.00K | $113.20K | $132.19K | $269.88K | $40.97K | $144.56K | $91.71K | $81.98K | $20.53K | $232.62K | $76.58K | $115.26K | $192.05K | $156.05K | $34.23K | $116.80K | $91.69K | $51.11K | $120.01K | $9.19K | $18.90K | $10.84K | $11.86K | $-17.87K | $24.22K | $23.62K | $32.64K | $43.25K | $47.12K | $22.36K | $29.69K | $10.09K | $15.09K |
| Gross Margin % | 20.7% | 13.3% | 14.6% | 26.3% | 10.4% | 5327.1% | 10044.5% | 10546.5% | 9.7% | 34.0% | 25.8% | 30.8% | 8.7% | 54.5% | 10.4% | 25.7% | 28.2% | 21.4% | 13.3% | 40.3% | 36.7% | 23.1% | 22.7% | 24.0% | 77.4% | 57.6% | 22.9% | -109.9% | 21.0% | 64.4% | 71.0% | 102.1% | 81.9% | 63.0% | 146.0% | 48.1% | 22.0% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $178.00 | $19.53K | $23.98K | $21.41K | - | - | $43.25K | $27.66K | $38.94K | $31.41K | $40.13K | $23.36K | $55.92K | $39.24K | $48.04K | $49.70K | $42.85K | $27.31K |
| Selling General & Admin | $235.46K | $140.36K | $135.50K | $119.33K | $234.48K | $166.07K | $109.63K | $93.54K | $97.39K | $89.20K | $93.26K | $87.80K | $150.70K | $97.46K | $83.90K | $72.34K | $114.19K | $70.36K | $53.22K | $70.91K | $57.64K | $10.38K | $76.88K | $71.12K | $86.81K | $79.53K | $47.02K | $55.40K | $70.30K | $63.94K | $36.25K | $52.77K | $60.99K | $54.53K | $144.31K | - | - |
| Operating Income | $-213.00 | $-355.00 | $-599.00 | - | $-260.00 | $-356.00 | $-258.00 | $-329.00 | $-290.00 | $-258.00 | $-380.00 | $-414.00 | $-258.00 | $-257.00 | - | - | $-769.00 | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -0.0% | -0.1% | -0.1% | nan% | -0.0% | -16.8% | -19.6% | -12.9% | -0.1% | -0.1% | -0.1% | -0.2% | -0.1% | -0.1% | nan% | nan% | -0.1% | 0.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $1.59K | $4.09K | $6.12K | $2.20K | $618.00 | $929.00 | $643.00 | $392.00 | $-4.00 | $410.00 | $414.00 | $423.00 | $-4.00 | - | - | $442.00 | $445.00 | $2.15K | $446.00 | $459.00 | - | $2.76K | - | $1.82K | $1.28K | $659.00 | $1.85K | $70.00 | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-30.83K | $-17.22K | $-7.55K | $-5.90K | $-26.07K | $-11.79K | $-26.31K | $-4.58K | $-8.93K | $-6.63K | $-51.84K | $-3.83K | $-4.23K | $-216.00 | $-6.79K | $-6.68K | $-5.29K |
| Income Before Tax | $-145.13K | $-90.75K | $34.24K | $140.76K | $-122.89K | $-50.37K | $25.53K | $177.82K | $-65.44K | $45.16K | $-11.84K | $-16.75K | $-140.70K | $123.15K | $-19.14K | $34.27K | $66.30K | $74.83K | $-23.64K | $32.79K | $-10.91K | $4.90K | $2.98K | $-16.76K | $-97.57K | $-119.70K | $-85.10K | $-114.50K | $-85.22K | $-86.53K | $-78.52K | $-69.22K | $-56.75K | $-80.41K | $-171.10K | $-147.84K | $-125.34K |
| Income Tax Expense | $4.70K | $7.14K | $2.11K | $2.02K | $-7.77K | $11.10K | $4.38K | $158.00 | $160.00 | $162.00 | $164.00 | $171.00 | $167.00 | $349.00 | - | - | $3.04K | $-2.86K | - | - | - | - | - | - | - | $78.00 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-149.83K | $-97.89K | $32.13K | $138.74K | $-115.12K | $-61.47K | $21.15K | $177.66K | $-65.61K | $45.00K | $-12.00K | $-16.92K | $-140.87K | $122.80K | $-19.14K | $34.27K | $63.26K | $77.69K | $-23.64K | $32.79K | $-10.91K | $4.90K | $2.98K | $-16.76K | $-97.57K | $-119.78K | $-85.10K | $-114.50K | $-85.22K | $-86.53K | $-78.52K | $-69.22K | $-56.75K | $-80.41K | $-171.10K | $-147.84K | $-125.34K |
| Net Margin % | -32.8% | -22.2% | 3.1% | 13.9% | -11.1% | -2892.6% | 1606.8% | 6942.8% | -15.5% | 10.6% | -3.4% | -6.4% | -59.9% | 28.8% | -2.6% | 7.7% | 9.3% | 10.7% | -9.2% | 11.3% | -4.4% | 2.2% | 0.6% | -43.8% | -399.4% | -636.7% | -164.7% | -704.4% | -73.8% | -235.8% | -170.8% | -163.4% | -98.6% | -226.4% | -841.4% | -704.7% | -183.0% |
| Basic EPS | nan | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | nan | -0.00 | nan | nan | 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 | - | 206.9M | 206.9M | 206.9M | - | 206.9M | 206.9M | 206.9M | - | 206.9M | 206.9M | 206.9M | - | 206.9M | 206.9M | 206.9M | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 206.9M | 206.9M | 206.9M | - | 206.9M | 206.9M | 206.9M | - | 206.9M | 206.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $285.03K | $367.52K | $580.95K | $304.64K | $397.48K | $473.25K | $458.29K | $304.88K | $249.11K | $288.93K | $113.54K | $154.83K | $214.27K | $190.42K | $238.16K | $229.08K | $234.55K | $195.03K | $163.33K | $127.43K | $104.73K | $97.94K | $126.60K | $42.42K | $83.68K | $86.70K | $188.75K | $236.46K | $345.29K | $428.57K | $498.52K | $571.02K | $652.40K | $678.88K | $782.96K | $500.60K | $698.27K |
| Accounts Receivable | $17.38K | $38.42K | $55.44K | $63.16K | $74.65K | $50.95K | $38.22K | $61.78K | $36.15K | $37.24K | $87.08K | $31.43K | $17.49K | $49.80K | $29.42K | $112.86K | $2.05K | $143.40K | $59.04K | $89.80K | $29.82K | $7.71K | $1.52K | $1.83K | $432.00 | $10.29K | $11.76K | $11.72K | $11.70K | $13.73K | $11.74K | $11.75K | $11.76K | $11.81K | $2.88K | $1.07K | $1.44K |
| Inventory | $2.35K | $4.03K | $4.30K | $2.86K | $3.35K | $4.92K | $5.38K | $6.20K | $6.87K | $8.14K | $4.38K | $5.73K | $7.48K | $9.06K | $11.72K | $18.70K | $17.13K | $28.79K | $23.00K | $33.04K | $33.94K | $27.48K | $23.72K | $31.83K | $27.64K | $27.55K | $15.14K | $27.44K | $32.17K | $56.84K | $19.13K | $54.42K | $52.76K | $51.43K | $33.58K | $28.68K | $35.78K |
| Other Current Assets | $27.02K | $39.87K | $18.68K | $192.94K | $22.19K | $243.18K | $27.92K | $23.87K | $24.53K | $19.22K | $19.33K | $19.88K | $21.75K | $23.83K | $22.20K | $21.91K | $53.69K | $23.14K | $1.43K | $27.75K | $74.77K | $28.19K | $59.64K | $83.08K | $28.02K | $37.70K | $60.90K | $48.19K | $44.83K | $32.20K | $76.36K | $17.16K | $15.56K | $17.11K | $17.14K | $21.28K | $7.76K |
| Total Current Assets | $331.77K | $449.84K | $660.05K | $564.25K | $497.66K | $772.31K | $529.81K | $397.03K | $316.96K | $353.83K | $225.04K | $212.62K | $261.74K | $273.81K | $304.12K | $385.31K | $308.24K | $391.07K | $247.43K | $278.56K | $244.90K | $162.79K | $212.82K | $160.89K | $141.41K | $163.67K | $276.56K | $323.80K | $433.99K | $532.27K | $606.63K | $655.20K | $733.32K | $760.05K | $837.37K | $552.49K | $744.14K |
| Property Plant & Equipment | $189.39K | $194.28K | $128.97K | $130.51K | $136.77K | $43.04K | $39.65K | $43.02K | $48.10K | $50.59K | $54.47K | $64.58K | $72.18K | $70.35K | $79.63K | $86.23K | $92.97K | $40.30K | $43.91K | $43.33K | $53.60K | $56.65K | $61.34K | $75.55K | $81.85K | $86.44K | $92.96K | $100.03K | $28.35K | $55.21K | $56.63K | $61.06K | $66.48K | $70.75K | $75.00K | $55.27K | $48.72K |
| Intangible Assets | $409.00 | $621.00 | $873.00 | $1.14K | $1.40K | $1.66K | $1.91K | $2.16K | $2.43K | $2.68K | $2.93K | $3.18K | $3.46K | $3.70K | $3.96K | $4.22K | $4.50K | $5.02K | $5.04K | $5.52K | $5.83K | $6.09K | $6.34K | $8.73K | $8.88K | $9.66K | $9.88K | $10.09K | $10.28K | $10.50K | $10.21K | $10.37K | $10.53K | $10.73K | $9.86K | $2.52K | $2.71K |
| Total Assets | $677.14K | $800.75K | $951.72K | $855.18K | $635.83K | $817.01K | $571.37K | $442.21K | $367.49K | $417.78K | $303.80K | $313.96K | $381.92K | $400.51K | $453.73K | $555.97K | $498.31K | $447.89K | $319.43K | $362.83K | $362.73K | $293.12K | $358.44K | $245.16K | $232.15K | $259.78K | $379.39K | $433.92K | $472.61K | $597.98K | $673.48K | $726.63K | $810.33K | $841.53K | $922.23K | $610.28K | $795.57K |
| Accounts Payable | $113.13K | $147.92K | $200.95K | $221.52K | $153.04K | $284.03K | $87.00K | $36.71K | $99.36K | $102.65K | $48.09K | $15.28K | $29.54K | $21.87K | $34.65K | $18.80K | $10.90K | $35.12K | $471.00 | $378.00 | $36.78K | $53.91K | $20.19K | $9.24K | $24.19K | $28.25K | $27.88K | $27.85K | $3.78K | $3.95K | $3.75K | $4.97K | $20.61K | $17.33K | $5.03K | $10.11K | $17.96K |
| Total Current Liabilities | $465.46K | $413.24K | $469.28K | $421.31K | $484.02K | $600.65K | $309.25K | $191.73K | $295.11K | $286.56K | $214.84K | $199.92K | $245.31K | $152.04K | $300.04K | $359.67K | $318.91K | $408.58K | $353.57K | $368.29K | $416.52K | $312.70K | $389.06K | $249.37K | $187.59K | $130.32K | $128.89K | $91.89K | $57.63K | $71.74K | $74.09K | $57.86K | $61.22K | $61.90K | $704.71K | $47.26K | $106.60K |
| Total Liabilities | $686.48K | $652.15K | $701.65K | $642.06K | $561.79K | $618.41K | $324.78K | $207.24K | $311.08K | $322.73K | $251.22K | $238.32K | $283.77K | $203.45K | $369.51K | $448.41K | $424.30K | $434.36K | $380.79K | $399.60K | $461.78K | $370.57K | $460.47K | $292.44K | $232.81K | $178.16K | $177.66K | $143.54K | $57.63K | $83.60K | $86.22K | $73.17K | $76.09K | $76.55K | $719.59K | $685.66K | $724.00K |
| Common Stock | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.39K | $20.34K | - |
| Retained Earnings | $-1.46M | $-1.31M | $-1.22M | $-1.25M | $-1.39M | $-1.27M | $-1.21M | $-1.23M | $-1.41M | $-1.34M | $-1.39M | $-1.38M | $-1.32M | $-1.16M | $-1.29M | $-1.28M | $-1.31M | $-1.38M | $-1.47M | $-1.46M | $-1.50M | $-1.49M | $-1.50M | $-1.46M | $-1.39M | $-1.32M | $-1.20M | $-1.12M | $-1.01M | $-936.63K | $-853.64K | $-774.67K | $-705.91K | $-649.56K | $-569.26K | $-399.52K | $-253.07K |
| Total Stockholders Equity | $-9.35K | $148.59K | $250.07K | $213.11K | $74.04K | $198.59K | $246.59K | $234.97K | $56.41K | $95.05K | $52.58K | $75.64K | $86.27K | $205.93K | $88.45K | $103.63K | $73.42K | $2.91K | $-81.20K | $-71.06K | $-110.50K | $-91.13K | $-118.83K | $-55.56K | $-673.00 | $77.32K | $189.68K | $273.89K | $394.05K | $485.83K | $555.17K | $621.81K | $702.13K | $732.47K | $170.04K | $-105.35K | $39.26K |
| Total Liabilities & Equity | $677.14K | $800.75K | $951.72K | $855.18K | $635.83K | $817.01K | $571.37K | $442.21K | $367.49K | $417.78K | $303.80K | $313.96K | $381.92K | $400.51K | $453.73K | $555.97K | $498.31K | $447.89K | $319.43K | $362.83K | $362.73K | $293.12K | $358.44K | $245.16K | $232.15K | $259.78K | $379.39K | $433.92K | $472.61K | $597.98K | $673.48K | $726.63K | $810.33K | $841.53K | $922.23K | $601.28K | $795.57K |
| 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) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-149.83K | $-97.89K | $170.86K | $138.74K | $-115.12K | $-61.47K | $21.15K | $177.66K | $-65.61K | $45.00K | $-28.93K | $-16.92K | $-140.87K | $137.93K | $-19.14K | $34.27K | $63.26K | $77.69K | $9.15K | $32.79K | $-3.03K | $7.88K | $2.98K | $-16.76K | $-217.27K | $-119.78K | $-85.10K | $-114.50K | $-171.75K | $-86.53K | $-78.52K | $-69.22K | $-56.75K | $-80.41K | $-171.10K | $-147.84K | $-125.34K |
| Depreciation & Amortization | $19.47K | $44.39K | $25.45K | $10.50K | $6.97K | $10.59K | $6.86K | $3.44K | $14.28K | $50.65K | $36.02K | $18.51K | $17.77K | $54.67K | $37.13K | $18.37K | $16.91K | $48.47K | $32.59K | $20.79K | $46.97K | $31.70K | $15.79K | $18.30K | $11.41K | $7.27K | $5.71K | $18.33K | $9.98K | $4.97K | $8.03K | $18.43K | $11.60K | $5.25K | $5.08K | $14.73K | $9.40K |
| Change in Receivables | $-24.00K | $-40.85K | $-23.77K | $-12.09K | $28.11K | $-6.23K | $-11.79K | $11.85K | $-2.50K | $-23.94K | $70.53K | $13.96K | $-32.40K | $47.95K | $27.48K | $110.83K | $-141.44K | $134.59K | $50.16K | $80.66K | $21.56K | $-844.00 | $-11.14K | $-9.94K | $-11.33K | $-1.44K | $2.21K | $-20.00 | - | - | $81.00 | $3.25K | $3.16K | $3.11K | $209.00 | $-12.90K | $-12.59K |
| Change in Inventory | $-1.81K | $469.00 | $741.00 | $-517.00 | $-985.00 | $-2.72K | $-1.31K | $-480.00 | $-1.43K | $1.10K | $-2.70K | $-1.74K | $-2.35K | $-6.35K | $-4.49K | $1.71K | $-11.99K | $-7.78K | $-13.87K | $-4.96K | $16.92K | $10.98K | $7.31K | $16.69K | $12.50K | $12.19K | $-13.04K | $8.83K | $12.66K | $35.56K | $-35.98K | $18.97K | $17.56K | $17.36K | $5.99K | $26.18K | $32.74K |
| Change in Payables | $-40.84K | $-14.60K | $38.54K | $68.58K | $-125.25K | $157.64K | $-23.76K | $-74.64K | $-4.96K | - | $20.15K | $-14.21K | $2.64K | $12.06K | $24.33K | $3.46K | $-24.13K | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.65K | $3.68K | $36.56K | $16.96K | $-3.87K | $655.00 | $9.59K |
| Operating Cash Flow | $-75.71K | $-18.60K | $148.59K | $-84.75K | $-34.65K | $217.20K | $229.61K | $62.52K | $-66.09K | $111.39K | $-71.20K | $-49.89K | $16.56K | $5.87K | $30.63K | $-4.08K | $189.25K | $62.44K | $11.93K | $-20.20K | $56.65K | $42.89K | $84.06K | $-145.97K | $-82.56K | $-100.81K | $-30.73K | $-219.74K | $-126.24K | $-69.18K | $-114.68K | $-230.91K | $-136.38K | $-103.44K | $-178.36K | $-371.94K | $-201.63K |
| Capital Expenditure | $2.97K | $38.06K | $2.39K | $1.35K | $103.92K | $1.63K | - | - | $9.00 | $364.00 | - | - | $6.16K | $8.22K | $6.90K | $1.50K | $57.68K | $4.40K | $2.89K | - | $1.98K | $2.21K | $2.20K | $1.18K | $601.00 | - | - | $83.51K | $3.22K | $704.00 | - | - | - | - | $29.37K | $25.60K | $12.69K |
| Investing Cash Flow | $-1.80K | $-6.68K | $28.96K | $-1.35K | $-103.94K | $-1.31K | $276.00 | $274.00 | $-8.00 | $-364.00 | - | - | $-6.16K | $-8.22K | $-6.90K | $-1.50K | $-57.68K | $-4.40K | $-2.89K | - | $-1.98K | $-2.21K | $-2.20K | $-1.18K | $-601.00 | - | $-474.00 | $-64.46K | $-3.69K | $-1.18K | $-1.23K | $-756.00 | $-855.00 | $-952.00 | $-36.99K | $-25.60K | $-12.69K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $469.91K | $8.09K | - |
| Financing Cash Flow | $-9.65K | $-25.08K | $-17.40K | $-8.22K | $82.06K | $-13.76K | $-7.98K | $-3.96K | $-4.30K | $-11.59K | $-7.73K | $-4.06K | $-42.86K | $-11.09K | $-7.69K | $-3.94K | $-72.74K | $-6.21K | $-5.55K | $-1.71K | $-5.96K | $-3.73K | $-1.80K | $-6.75K | $-20.32K | $-1.83K | $9.85K | $32.25K | $3.03K | $-6.66K | $9.99K | $6.26K | $-1.94K | $-1.02K | $507.65K | $473.36K | $553.76K |
| Net Change in Cash | $-82.48K | $-29.96K | $183.47K | $-92.84K | $-75.77K | $224.14K | $209.18K | $55.77K | $-39.82K | $74.66K | $-100.73K | $-59.44K | $23.85K | $-44.13K | $3.61K | $-5.46K | $39.51K | $37.03K | $5.33K | $-30.58K | $56.38K | $49.59K | $78.25K | $-146.34K | $-105.08K | $-102.05K | $-47.70K | $-262.06K | $-153.22K | $-69.95K | $-72.50K | $-211.94K | $-130.56K | $-104.08K | $282.37K | $63.40K | $261.07K |
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 | $441.62K | - | $2.46M | - |
| Cost of Revenue | $383.05K | - | $1.99M | - |
| Gross Profit | $58.57K | - | $470.22K | - |
| Selling General & Admin | $140.36K | - | $395.18K | - |
| Operating Income | $-355.00 | - | $-954.00 | - |
| Interest Expense | - | - | $4.09K | - |
| Income Before Tax | $-90.75K | - | $84.25K | - |
| Income Tax Expense | $7.14K | - | $11.27K | - |
| Net Income | $-97.89K | $21.15K | $72.97K | - |
| Basic EPS | -0.00 | - | 0.00 | - |
| Diluted EPS | -0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $206.90M | - | $206.90M | - |
| Diluted Shares Outstanding | $206.90M | - | $206.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $367.52K | $397.48K |
| Accounts Receivable | $38.42K | $74.65K |
| Inventory | $4.03K | $3.35K |
| Other Current Assets | $39.87K | $22.19K |
| Total Current Assets | $449.84K | $497.66K |
| Property Plant & Equipment | $194.28K | $136.77K |
| Intangible Assets | $621.00 | $1.40K |
| Total Assets | $800.75K | $635.83K |
| Accounts Payable | $147.92K | $153.04K |
| Total Current Liabilities | $413.24K | $484.02K |
| Total Liabilities | $652.15K | $561.79K |
| Common Stock | $20.69K | $20.69K |
| Retained Earnings | $-1.31M | $-1.39M |
| Total Stockholders Equity | $148.59K | $74.04K |
| Total Liabilities & Equity | $800.75K | $635.83K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-97.89K | $21.15K | $72.97K | - |
| Depreciation & Amortization | - | - | $44.39K | - |
| Change in Receivables | - | - | $-40.85K | - |
| Change in Inventory | - | - | $469.00 | - |
| Change in Payables | - | - | $-14.60K | - |
| Operating Cash Flow | - | - | $-18.60K | - |
| Capital Expenditure | - | - | $38.06K | - |
| Investing Cash Flow | - | - | $-6.68K | - |
| Financing Cash Flow | - | - | $-25.08K | - |
| Net Change in Cash | - | - | $-29.96K | - |
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.