$1.67M
Revenue
$-1.50M
Net Income
22.39%
Gross Margin
-44.23%
Op. Margin
$-863.77K
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $894.31K | $464.17K | $305.19K | $7.83K | $1.14K | $968.00 | $-1.17K | $2.35K | $1.94K | $3.85K | $3.50K | $12.34K | $14.08K | $16.96K | $17.82K | $8.47K | $1.03K | $840.00 | $1.24K | $1.41K | $1.67K | $632.00 | $1.51K | $1.31K | $146.00 | - | - | - | - |
| Revenue Growth % (YoY) | 78693.7% | 47851.7% | 26184.9% | 233.6% | -41.6% | -74.9% | -133.4% | -81.0% | -86.2% | -77.3% | -80.3% | 45.5% | 1265.5% | 1919.2% | 1342.6% | 501.1% | -38.4% | 32.9% | -18.3% | 7.5% | 1046.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $667.46K | $359.15K | $270.61K | $17.00 | $261.00 | $-1.00 | $45.37K | $7.71K | $10.85K | $1.46K | $12.70K | $9.63K | $12.53K | $13.37K | $19.04K | $5.43K | $827.00 | $603.00 | $-1.78K | $3.97K | $1.05K | $439.00 | $1.60K | $83.00 | $139.00 | - | - | - | - |
| Gross Profit | $226.85K | $105.03K | $34.58K | $7.82K | $874.00 | $969.00 | $-46.54K | $-5.36K | $-8.91K | $2.40K | $-9.19K | $2.70K | $1.55K | $3.59K | $-1.23K | $3.04K | $204.00 | $237.00 | $3.02K | $-2.56K | $619.00 | $193.00 | $-93.00 | $1.23K | $7.00 | - | - | - | - |
| Gross Margin % | 25.4% | 22.6% | 11.3% | 99.8% | 77.0% | 100.1% | 3978.0% | -228.3% | -458.3% | 62.2% | -262.2% | 21.9% | 11.0% | 21.2% | -6.9% | 35.9% | 19.8% | 28.2% | 244.5% | -181.8% | 37.0% | 30.5% | -6.2% | 93.7% | 4.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $774.70K | $467.97K | $-254.32K | $125.24K | $200.89K | $174.33K | $3.17M | $553.27K | $583.59K | $587.71K | $876.85K | $778.42K | $813.55K | $660.83K | $724.39K | $764.43K | $625.74K | $897.85K | $1.31M | $757.67K | $784.88K | $871.76K | $1.15M | $512.95K | $832.86K | $1.27M | $526.67K | $467.86K | $430.59K |
| Operating Income | $-547.85K | $-362.94K | $288.90K | $-117.42K | $-200.02K | $-173.36K | $-3.22M | $-558.63K | $-592.50K | $-585.31K | $-885.95K | $-775.73K | $-812.00K | $-657.23K | $-725.62K | $-761.39K | $-625.54K | $-897.62K | $-1.30M | $-760.23K | $-784.26K | $-871.57K | $-1.15M | $-511.72K | $-832.85K | $-1.27M | $-526.67K | $-467.86K | $-430.59K |
| Operating Margin % | -61.3% | -78.2% | 94.7% | -1498.9% | -17622.9% | -17908.9% | 275253.6% | -23791.9% | -30478.1% | -15187.1% | -25276.7% | -6288.8% | -5767.9% | -3875.0% | -4072.8% | -8983.9% | -60673.0% | -106859.2% | -105427.0% | -53917.3% | -46849.5% | -137906.3% | -76378.2% | -39003.3% | -570445.9% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $46.42K | $472.63K | $56.39K | $118.81K | $155.76K | $136.96K | $159.65K | $223.07K | $138.80K | $165.83K | $148.81K | $212.61K | $117.76K | $177.13K | $149.49K | $85.31K | $88.99K | $108.85K | $79.24K | $200.93K | $172.88K | $72.14K | $45.22K | $61.51K | $6.65K | $9.21K | $557.00 | $2.57K |
| Other Income/Expense | $1.26K | $10.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-479.63K | $-671.47K | $-1.11M | $-833.30K | $-889.19K | $-659.75K | $-995.24K | $-910.27K | $-715.99K | $-919.60K | $-1.39M | $-763.74K | $-1.01M | - | $-1.17M | - | - | - | - | - | $-433.17K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-479.63K | $-671.47K | $-1.11M | $-833.30K | $-889.19K | $-659.75K | $-995.24K | $-910.27K | $-715.99K | $-919.60K | $-1.39M | $-2.83M | $-2.07M | $-1.06M | $-1.17M | $-589.63K | $-927.53K | $-1.27M | $-545.12K | $-479.00K | $-433.17K |
| Net Margin % | -111.7% | 20.8% | -200.9% | 235.8% | -19273.6% | -19052.1% | 278718.4% | -27193.1% | -24672.4% | -17422.6% | -31792.9% | -6755.5% | -6316.2% | -3889.8% | -5586.2% | -10740.6% | -69446.6% | -109476.0% | -112936.0% | -200856.7% | -123556.6% | -167953.2% | -77155.3% | -44941.2% | -635294.5% | nan% | nan% | nan% | nan% |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.33K | $47.26K | $111.40K | $9.51K | $49.30K | $54.17K | $22.89K | $28.74K | $157.88K | $34.93K | $57.62K | $57.24K | $126.54K | $225.12K | $189.23K | $167.93K | $265.41K | $505.28K | $250.07K | $433.94K | $284.01K | $175.74K | $85.71K | $120.36K | $128.35K | $56.60K | $65.65K | $70.64K | $312.93K |
| Accounts Receivable | - | - | - | - | - | - | - | $1.68K | $1.68K | $1.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $5.12K | $5.13K | $5.13K | - | - | - | - | $45.37K | $53.08K | $63.75K | $65.21K | $80.04K | $71.97K | $71.17K | $64.20K | $66.39K | $61.64K | $51.28K | $48.88K | $43.37K | $45.81K | $44.73K | $43.67K | $37.45K | $44.45K | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $389.00 | - | - | - | - | - | - | $7.57K | $7.57K | $89.04K | $140.46K | - | - | - |
| Total Current Assets | $152.54K | $66.60K | $134.73K | $22.98K | $74.16K | $78.00K | $61.69K | $109.22K | - | - | $158.26K | - | - | - | - | - | - | - | - | - | - | - | $525.38K | $227.91K | $261.84K | $197.06K | $65.65K | $70.64K | $312.93K |
| Goodwill | $2.70M | $2.70M | $2.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K | $161.69K | $209.22K | $249.12K | $131.86K | $158.26K | $150.10K | $200.00K | $301.13K | $261.47K | $247.10K | $331.69K | $588.96K | $333.06K | $614.60K | $551.50K | $551.68K | $525.38K | $227.91K | $261.84K | $706.63K | $580.35K | $595.76K | $598.65K |
| Short-term Debt | - | - | - | $73.78K | $49.00K | $63.50K | $68.50K | $51.00K | $21.00K | $1.00K | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.64M | $1.66M | $1.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.03K | - | - |
| Total Current Liabilities | $3.42M | $2.49M | $2.69M | $2.41M | $2.52M | $2.36M | $2.25M | $1.94M | $1.78M | $1.34M | $1.44M | $1.04M | $989.79K | $1.22M | $980.33K | $1.95M | $1.75M | $912.90K | $896.56K | $441.14K | $687.92K | $931.80K | $970.35K | $845.03K | $765.90K | $1.20M | $326.75K | $258.62K | $150.68K |
| Long-term Debt | $920.44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.54M | $3.48M | $3.64M | $2.41M | $2.52M | $2.36M | $2.25M | $2.06M | $1.93M | $1.58M | $1.59M | $1.23M | $1.05M | $1.28M | $1.08M | $2.05M | $1.75M | $1.86M | $1.68M | $1.61M | $1.31M | $1.37M | $970.35K | - | - | - | - | - | - |
| Common Stock | $2.00M | - | $2.00M | $160.90K | $160.90K | $160.90K | $150.54K | $150.54K | $150.54K | $150.54K | $150.54K | $150.04K | $148.54K | $148.54K | $148.54K | $148.54K | $146.65K | $141.04K | $135.53K | $134.49K | $133.96K | $128.42K | $127.04K | $124.79K | $123.54K | $120.71K | $119.06K | $117.96K | $117.69K |
| Retained Earnings | $-4.52M | $-3.53M | $-3.62M | $-22.31M | $-22.33M | $-22.11M | $-21.93M | $-18.66M | $-18.03M | $-17.55M | $-16.87M | $-15.76M | $-14.93M | $-14.04M | $-13.38M | $-12.38M | $-11.47M | $-10.76M | $-9.84M | $-8.44M | $-7.68M | $-6.67M | $-5.61M | $-4.44M | $-3.85M | $-2.93M | $-1.66M | $-1.12M | $-637.51K |
| Total Stockholders Equity | $-1.69M | $-715.46K | $-811.78K | $-2.20M | $-2.26M | $-2.10M | $-2.09M | $-1.85M | $-1.68M | $-1.44M | $-1.44M | $-1.08M | $-854.64K | $-983.23K | $-818.86K | $-1.80M | $-1.42M | $-1.27M | $-1.35M | $-998.29K | $-763.31K | $-814.09K | $-444.97K | $-617.12K | $-504.06K | $-495.12K | $253.59K | $337.15K | $447.97K |
| Total Liabilities & Equity | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K | $161.69K | $209.22K | $249.12K | $131.86K | $158.26K | $150.10K | $200.00K | $301.13K | $261.47K | $247.10K | $331.69K | $588.96K | $333.06K | $614.60K | $551.50K | $551.68K | $525.38K | $227.91K | $261.84K | $706.63K | $580.35K | $595.76K | $598.65K |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-902.54K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-1.15M | $-671.47K | $-1.11M | $-2.38M | $-1.55M | $-659.75K | $-995.24K | $-910.27K | $-715.99K | $-919.60K | $-1.39M | $-2.83M | $-2.07M | $-1.06M | $-1.17M | $-589.63K | $-927.53K | $-1.27M | $-545.12K | $-479.00K | $-433.17K |
| Depreciation & Amortization | - | - | - | $235.64K | $201.31K | $116.16K | $99.14K | $415.94K | $292.04K | $139.22K | $69.60K | $315.81K | $223.87K | $69.11K | $69.48K | $122.91K | $85.68K | $44.78K | $61.71K | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $703.12K | - | $952.59K | $1.05M | $703.13K | - | $1.07M | - | $376.94K |
| Change in Receivables | - | - | - | - | - | - | $-1.68K | $1.68K | $1.68K | $1.68K | - | - | - | - | $-389.00 | $389.00 | - | - | - | $-7.57K | $-7.57K | - | - | $7.57K | - | - | - | - | - |
| Change in Inventory | $-18.00 | - | - | - | - | - | $-45.37K | $-19.84K | $-12.13K | $-1.46K | $-14.83K | $15.84K | $7.78K | $6.97K | $-2.19K | $17.52K | $12.77K | $2.40K | $5.50K | $-302.00 | $2.13K | $1.06K | $6.22K | $37.45K | $44.45K | - | - | - | - |
| Change in Payables | $307.57K | $170.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-489.67K | $-214.14K | $59.20K | $-219.16K | $-154.60K | $-70.72K | $-83.35K | $-288.88K | $-199.74K | $-102.69K | $-99.62K | $-577.99K | $-387.69K | $-189.12K | $-227.27K | - | - | - | $-183.87K | $-634.76K | $-424.69K | $-194.96K | $-135.65K | $-491.74K | $-384.75K | $-179.10K | $-57.02K | $-159.68K | $-46.38K |
| Investing Cash Flow | - | - | $-185.00K | - | - | - | - | $-100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-317.72K | $-285.72K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.00K | $40.00K | $40.00K | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $520.00K | $520.00K | $520.00K | - | $120.00K | $120.00K | - | - | $99.00K | - | - | $110.00K | $625.54K | $623.54K |
| Financing Cash Flow | $515.60K | $150.00K | $250.58K | $205.78K | $181.00K | $102.00K | $77.50K | $360.00K | $300.00K | $80.00K | $100.00K | $446.00K | $325.00K | $225.00K | $248.57K | $575.00K | $475.00K | $480.00K | - | $983.00K | $623.00K | $285.00K | $101.00K | $546.44K | $447.44K | $170.05K | $52.03K | $536.54K | $633.54K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-82.14K | $15.33K | $255.21K | $-183.87K | - | $198.31K | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q2 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 | $894.31K | - | $1.36M | - |
| Cost of Revenue | $667.46K | - | $1.03M | - |
| Gross Profit | $226.85K | - | $331.88K | - |
| Operating Expenses | $774.70K | - | $1.24M | - |
| Operating Income | $-547.85K | - | $-910.79K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $1.26K | - | $-9.44K | - |
| Income Before Tax | $-998.87K | - | $-902.54K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $137.33K | $111.40K |
| Inventory | $5.12K | $5.13K |
| Total Current Assets | $152.54K | $134.73K |
| Goodwill | $2.70M | $2.70M |
| Total Assets | $2.85M | $2.83M |
| Other Current Liabilities | $1.64M | $1.68M |
| Total Current Liabilities | $3.42M | $2.69M |
| Long-term Debt | $920.44K | - |
| Total Liabilities | $4.54M | $3.64M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-4.52M | $-3.62M |
| Total Stockholders Equity | $-1.69M | $-811.78K |
| Total Liabilities & Equity | $2.85M | $2.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
| Change in Inventory | - | - | $-18.00 | - |
| Change in Payables | - | - | $307.57K | - |
| Operating Cash Flow | - | - | $-489.67K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $515.60K | - |
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.