$721.33K
Revenue
$7.21K
Net Income
10.02%
Gross Margin
1.52%
Op. Margin
$-100.66K
Free Cash Flow
| Breakdown | Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2018 (Mar 31, 2019) |
Q3 2018 (Dec 31, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q1 2017 (Jun 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $156.55K | $391.87K | $170.86K | $2.06K | - | $5.26K | $1.10K | $3.18K | - | $4.48K | $6.36K | - | $7.35K | $8.37K | - | $3.08K | - | - | - | $481.00 | $20.20K | $27.00K | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | 7351.3% | 15404.3% | -35.2% | nan% | 17.3% | -82.7% | nan% | nan% | -46.4% | nan% | nan% | nan% | nan% | nan% | -88.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $140.90K | $352.60K | $153.91K | $1.66K | - | $3.77K | $850.00 | $2.87K | - | $2.87K | $5.15K | - | - | $5.46K | - | $1.78K | - | - | $620.00 | $7.95K | $3.20K | $3.20K | - | - | - | - | - | - | - |
| Gross Profit | $15.65K | $39.27K | $16.95K | $401.00 | - | $1.49K | $252.00 | $306.00 | - | $1.61K | $1.21K | - | $7.35K | $2.91K | - | $1.30K | - | $-133.23K | $165.00 | $1.00 | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 10.0% | 10.0% | 9.9% | 19.5% | nan% | 28.3% | 22.9% | 9.6% | nan% | 36.0% | 19.0% | nan% | 100.0% | 34.8% | nan% | 42.1% | nan% | nan% | nan% | 0.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.40K | $23.98K | $25.37K | $8.54K | $48.85K | $10.28K | $7.99K | $8.10K | $16.80K | $10.60K | $9.31K | $7.05K | $20.91K | $10.10K | $10.30K | $14.01K | $28.88K | $16.95K | $14.25K | $29.22K | $24.68K | $8.41K | $7.42K | $51.20K | $22.77K | $6.49K | $544.00 | $75.00 | $331.00 |
| Operating Income | $12.25K | $15.29K | $-8.42K | $-8.14K | $-48.85K | $-8.79K | $-7.74K | $-7.79K | $-16.80K | $-8.99K | $-8.11K | $-7.05K | $-13.56K | $-7.19K | $-10.30K | $-8.97K | - | $-150.18K | $-14.08K | $-43.39K | $-4.48K | $15.64K | $-7.28K | $-163.46K | $-62.77K | $30.31K | $-9.59K | $1.86K | $286.00 |
| Operating Margin % | 7.8% | 3.9% | -4.9% | -395.5% | nan% | -167.2% | -702.0% | -245.1% | nan% | -200.4% | -127.6% | nan% | -184.6% | -85.9% | nan% | -290.9% | nan% | nan% | nan% | -9021.0% | -22.2% | 57.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.54K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $-2.00 | $2.00 | $20.00 | $23.00 | $5.00 | $14.00 | $-57.00 | $20.00 | $28.00 | $15.00 | - | - | $-1.59K | $5.00 | $882.00 | $3.92K | $-3.32K | $897.00 | $-6.67K | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $12.25K | $15.29K | $-8.42K | $-8.12K | - | $19.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $771.00 | $2.22K | $691.00 | $105.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-4.73K | $-12.30K | - | - | - | - |
| Net Income | $11.48K | $13.07K | $-9.11K | $-8.23K | $-48.83K | $19.21K | $-7.72K | $-7.85K | $-16.78K | $-8.96K | $-8.09K | $-7.05K | $-13.56K | $-7.24K | $-10.29K | $-11.83K | $-24.96K | $-149.31K | $-13.19K | $-43.39K | $-4.48K | $15.64K | $-7.28K | $-146.34K | $-41.49K | $30.31K | $-9.59K | $1.86K | $286.00 |
| Net Margin % | 7.3% | 3.3% | -5.3% | -399.7% | nan% | 365.3% | -700.7% | -246.9% | nan% | -199.8% | -127.3% | nan% | -184.6% | -86.5% | nan% | -383.8% | nan% | nan% | nan% | -9021.0% | -22.2% | 57.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 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 |
| Diluted EPS | 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 |
| Basic Shares Outstanding | 30.0M | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 30.0M | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2018 (Mar 31, 2019) |
Q3 2018 (Dec 31, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q1 2017 (Jun 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.75K | $4.70K | $18.15K | $370.00 | - | $8.76K | $3.02K | $5.46K | $2.88K | $8.11K | $2.06K | $3.90K | $26.48K | $26.14K | $36.29K | $16.71K | $29.16K | $6.63K | $11.56K | $17.13K | $36.46K | $69.52K | $16.12K | $6.08K | $1.15K | $8.42K | $1.50K | $10.82K | $58.08K |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.49K | - | - | $1.49K | $7.97K | $7.97K | $15.90K | $35.22K | $60.21K | $66.70K | $40.89K | $55.80K | $44.38K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $6.92K | - | - | $9.12K | - | - | - | - | - | - | - | $27.00K | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | $3.77K | $4.62K | $7.49K | $7.49K | $6.12K | $11.27K | - | - | $10.66K | $145.21K | $146.99K | $11.36K | $144.59K | $146.99K | $126.98K | $126.98K | - | - | - | - | - | - | - |
| Total Current Assets | $70.40K | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K | $218.95K | $230.30K | $68.85K | $206.15K | $235.61K | $183.18K | $243.23K | $43.78K | $59.75K | $62.74K | $75.12K | $42.38K | $66.62K | $102.46K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.09K | $8.64K | $984.00 | $3.54K | $11.19K | $33.25K | $33.25K | - | - | - | - | - | - | - |
| Total Assets | $70.40K | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K | $225.04K | $238.94K | $69.84K | $209.69K | $246.80K | $340.45K | $312.03K | $94.78K | $59.75K | $110.34K | $119.12K | $67.38K | $76.62K | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $351.00 | - |
| Accrued Liabilities | - | - | - | - | - | - | $1.50K | $2.50K | $5.10K | - | - | - | $5.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $99.46K | - | - | - | $81.10K | - | $106.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $106.62K | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K | $111.40K | $99.85K | $90.39K | $82.37K | $86.63K | $81.84K | $81.10K | $59.33K | $59.02K | $66.63K | $57.17K | $41.91K | $40.00K | - | $12.23K | $12.23K | $9.44K | - | - | $351.00 | $27.00K |
| Total Liabilities | $106.62K | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K | $111.40K | $99.85K | $90.39K | $82.37K | $86.63K | $81.84K | $81.10K | $59.33K | $59.02K | $66.63K | $57.17K | $41.91K | - | - | - | $12.23K | - | - | - | - | - |
| Common Stock | - | - | - | - | - | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | - | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $213.60K | $213.60K | $9.99K | $9.99K | $9.99K | $9.99K | $9.99K | $9.99K | $9.99K |
| Retained Earnings | $-494.67K | $-506.15K | $-519.22K | $-510.11K | $-501.88K | $-453.05K | $-472.26K | $-464.54K | $-456.69K | $-439.91K | $-430.95K | $-422.86K | $-415.81K | $-402.25K | $-389.81K | $-189.95K | $-175.74K | $-352.45K | $-203.14K | $-150.77K | $-8.15K | $-3.66K | $-16.11K | $-108.06K | $996.00 | $20.42K | $-9.89K | $-306.00 | $-1.53K |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $351.00 | $351.00 | $351.00 | $351.00 | $351.00 | $351.00 | - |
| Total Stockholders Equity | $-36.22K | $-48.45K | $-61.44K | $-52.05K | $-43.83K | $-97.39K | $-116.60K | $-108.88K | $-101.03K | $-84.25K | $-75.30K | $-67.20K | $-60.15K | $-46.59K | $-34.15K | $165.71K | $179.92K | $3.21K | $152.52K | $204.88K | $300.45K | $312.03K | $82.55K | $47.52K | $100.89K | $119.12K | $67.38K | $76.27K | $75.46K |
| Total Liabilities & Equity | $70.40K | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K | $225.04K | $238.94K | $69.84K | $209.69K | $246.80K | $340.45K | $312.03K | $94.78K | $59.75K | $110.34K | $119.12K | $67.38K | $76.62K | $102.46K |
| Breakdown | Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2018 (Mar 31, 2019) |
Q3 2018 (Dec 31, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q1 2017 (Jun 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.48K | $13.07K | $-9.11K | $-57.06K | $-48.83K | $19.21K | $-7.72K | $-7.85K | $-16.78K | $-8.96K | $-28.71K | $-20.61K | $-13.56K | $-7.24K | $-10.29K | $-11.83K | $-24.96K | $-149.31K | $-13.19K | $-43.39K | $674.00 | $5.16K | $-7.28K | $-146.34K | $7.48K | $30.31K | $-9.59K | $1.86K | $286.00 |
| Change in Receivables | - | - | - | - | - | - | - | - | - | $-6.92K | $-2.19K | $-9.12K | $-9.12K | - | - | - | - | - | - | - | - | $-27.00K | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | $-3.77K | $-3.72K | $-2.87K | - | $1.38K | $6.12K | $11.27K | - | $-5.46K | $-700.00 | $-1.78K | - | - | $-2.40K | $110.16K | $-126.98K | $-126.98K | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $351.00 | - |
| Operating Cash Flow | $11.30K | $13.30K | $-66.28K | $-58.98K | $-50.79K | $-4.65K | $-27.43K | $-19.37K | $-12.08K | $-5.08K | $-31.31K | $-23.51K | $335.00 | $-10.15K | $-34.81K | $-38.79K | $-22.41K | $-13.60K | $-43.93K | $51.55K | $-111.29K | $-133.80K | $12.03K | $-54.60K | $-3.77K | $4.50K | $4.97K | $-47.93K | $-38.09K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.25K | $33.25K | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.00K | $21.27K | $17.35K | $-869.00 | $21.27K | $10.42K | $-33.25K | $-33.25K | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-150.00K | $203.61K | $203.62K | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-351.00 | - | - | - | - | - | - | $351.00 | - |
| Financing Cash Flow | - | $23.70K | $75.94K | $50.58K | $42.03K | $10.39K | $22.34K | $16.73K | $6.85K | $11.13K | $7.23K | $1.27K | - | - | $14.47K | $17.10K | $17.10K | $9.53K | $17.10K | $-78.30K | $171.92K | $227.49K | $-5.00K | - | $3.43K | $2.42K | $-14.30K | $46.26K | $83.68K |
| Net Change in Cash | $12.05K | $-13.45K | $9.39K | $-8.39K | $-8.76K | $5.75K | $-5.09K | $-2.64K | $-5.23K | $6.04K | $-24.08K | $-22.24K | $335.00 | $-10.15K | $29.66K | $40.06K | $-4.17K | $-4.93K | $-5.56K | $-19.31K | $27.38K | $60.44K | $7.03K | $4.93K | $-346.00 | $6.92K | $-9.33K | $-1.67K | $45.59K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $156.55K | - |
| Cost of Revenue | $140.90K | - |
| Gross Profit | $15.65K | - |
| Operating Expenses | $3.40K | $48.85K |
| Operating Income | $12.25K | $-48.85K |
| Other Income/Expense | - | $23.00 |
| Income Before Tax | $12.25K | $-48.83K |
| Income Tax Expense | $771.00 | - |
| Net Income | $11.48K | $-48.83K |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $30.00M | $30.00M |
| Diluted Shares Outstanding | $30.00M | $30.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $16.75K | $4.70K |
| Total Current Assets | $70.40K | $55.10K |
| Total Assets | $70.40K | $55.10K |
| Total Current Liabilities | $106.62K | $103.55K |
| Total Liabilities | $106.62K | $103.55K |
| Retained Earnings | $-494.67K | $-506.15K |
| Total Stockholders Equity | $-36.22K | $-48.45K |
| Total Liabilities & Equity | $70.40K | $55.10K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $11.48K | $-48.83K |
| Operating Cash Flow | $11.30K | $-50.79K |
| Financing Cash Flow | - | $42.03K |
| Net Change in Cash | $12.05K | $-8.76K |
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.