$12.43M
Revenue
$-6.99M
Net Income
-
Gross Margin
-72.50%
Op. Margin
$-3.58M
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 | $2.61M | $2.50M | $3.09M | $4.24M | $3.30M | $3.44M | $3.23M |
| Revenue Growth % (YoY) | -20.8% | -27.5% | -4.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.93M | $6.41M | $5.46M | $5.64M | $4.30M | $3.95M | $4.38M |
| Operating Income | $-1.32M | $-3.91M | $-2.37M | $-1.41M | $-1.01M | $-511.98K | $-1.15M |
| Operating Margin % | -50.5% | -156.8% | -76.8% | -33.2% | -30.5% | -14.9% | -35.5% |
| Other Income/Expense | $-13.83K | $-16.47K | $-20.10K | $-4.50K | $-14.46K | $65.78K | $11.00 |
| Net Income | $-1.38M | $-1.16M | $-2.71M | $-1.74M | $-1.40M | $-837.31K | $-1.49M |
| Net Margin % | -53.0% | -46.3% | -87.8% | -41.0% | -42.4% | -24.3% | -46.1% |
| Basic EPS | nan | -0.20 | -0.85 | -0.66 | 1.55 | -0.67 | -2.76 |
| Diluted EPS | nan | -0.20 | -0.85 | -0.66 | 1.55 | -0.67 | -2.76 |
| Basic Shares Outstanding | 1.6M | 5.8M | 3.2M | 2.6M | 281K | 1.3M | 539K |
| Diluted Shares Outstanding | 1.6M | 5.8M | 3.2M | 2.6M | 281K | 1.3M | 539K |
| 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 | $1.32M | $2.58M | $1.96M | $388.38K | $372.69K | $925.27K | $1.41M |
| Other Current Assets | $766.99K | $690.77K | $594.08K | $1.01M | $681.45K | $358.88K | $385.99K |
| Total Current Assets | $4.27M | $5.02M | $7.11M | $3.85M | $3.99M | $3.83M | $4.32M |
| Property Plant & Equipment | $77.20K | $111.29K | $112.36K | $131.21K | $133.91K | $136.48K | $140.48K |
| Goodwill | $4.79M | $5.56M | $5.56M | $6.69M | $6.69M | $6.69M | $6.69M |
| Intangible Assets | $3.39M | $3.74M | $4.04M | $5.08M | $5.42M | $5.76M | $6.15M |
| Other Non-current Assets | $18.49K | $20.29K | $21.79K | $21.79K | $21.79K | $21.79K | $21.79K |
| Total Assets | $13.55M | $15.66M | $18.01M | $16.82M | $17.32M | $17.42M | $18.34M |
| Accounts Payable | $496.65K | - | - | - | $936.95K | - | - |
| Short-term Debt | $58.94K | $106.41K | $106.21K | $9.90K | $58.83K | $106.72K | $108.53K |
| Accrued Liabilities | $49.81K | - | - | - | $83.98K | - | - |
| Total Current Liabilities | $2.40M | $3.42M | $5.02M | $3.93M | $3.57M | $3.40M | $3.72M |
| Long-term Debt | $5.10M | $4.65M | $8.63M | $9.05M | $11.06M | $9.89M | $10.29M |
| Other Non-current Liabilities | - | $326.00 | $326.00 | $326.00 | $326.00 | - | - |
| Total Liabilities | $7.12M | $8.91M | $14.93M | $14.21M | $14.32M | $14.60M | $15.45M |
| Common Stock | $915.39K | $806.26K | $266.50K | $255.84K | $193.48K | $124.89K | $89.18K |
| Retained Earnings | $-55.06M | $-53.68M | $-52.52M | $-49.81M | $-48.07M | $-46.68M | $-45.84M |
| Total Stockholders Equity | $6.43M | $6.74M | $3.08M | $2.62M | $3.00M | $2.82M | $2.89M |
| Total Liabilities & Equity | $13.55M | $15.66M | $18.01M | $16.82M | $17.32M | $17.42M | $18.34M |
| 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 | $-1.38M | $-1.16M | $-2.71M | $-1.74M | $-1.40M | $-7.67M | $-1.49M |
| Depreciation & Amortization | $311.41K | $1.02M | $706.75K | $360.60K | $360.37K | $1.43M | $1.00M |
| Stock-based Compensation | $234.34K | $2.74M | $1.85M | $974.99K | $256.51K | $277.12K | $264.33K |
| Change in Receivables | $81.24K | $-596.34K | $-509.75K | $-486.64K | $352.14K | $-190.69K | $-353.04K |
| Operating Cash Flow | $-1.63M | $-1.47M | $-654.68K | $197.83K | $-867.24K | $-1.65M | $-889.59K |
| Capital Expenditure | - | $15.90K | $9.54K | $5.31K | $5.21K | $19.04K | $15.40K |
| Investing Cash Flow | $1.04M | $4.29M | $-27.14K | $-14.94K | $-24.44K | $-58.79K | $-36.53K |
| Debt Repayment | $76.03K | $5.91M | $768.00K | $387.14K | $370.21K | $1.03M | $680.09K |
| Financing Cash Flow | $-185.24K | $-1.11M | $2.26M | $-169.07K | $335.69K | $1.32M | $1.00M |
| Net Change in Cash | $-772.06K | $1.71M | $1.58M | $13.81K | $-556.00K | $-385.22K | $76.70K |
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 | $2.50M | - | $9.82M | - |
| Operating Expenses | $6.41M | - | $17.51M | - |
| Operating Income | $-3.91M | - | $-7.69M | - |
| Other Income/Expense | $-16.47K | - | $-41.07K | - |
| Net Income | $-1.16M | $-1.49M | $-5.60M | - |
| Basic EPS | -0.20 | - | -1.44 | - |
| Diluted EPS | -0.20 | - | -1.44 | - |
| Basic Shares Outstanding | $5.83M | - | $3.89M | - |
| Diluted Shares Outstanding | $5.83M | - | $3.89M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.58M | $372.69K |
| Other Current Assets | $690.77K | $681.45K |
| Total Current Assets | $5.02M | $3.99M |
| Property Plant & Equipment | $111.29K | $133.91K |
| Goodwill | $5.56M | $6.69M |
| Intangible Assets | $3.74M | $5.42M |
| Other Non-current Assets | $20.29K | $21.79K |
| Total Assets | $15.66M | $17.32M |
| Short-term Debt | $106.41K | $58.83K |
| Total Current Liabilities | $3.42M | $3.57M |
| Long-term Debt | $4.65M | $9.47M |
| Other Non-current Liabilities | $326.00 | $326.00 |
| Total Liabilities | $8.91M | $14.32M |
| Common Stock | $806.26K | $193.48K |
| Retained Earnings | $-53.68M | $-48.07M |
| Total Stockholders Equity | $6.74M | $3.00M |
| Total Liabilities & Equity | $15.66M | $17.32M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.16M | $-1.49M | $-5.60M | - |
| Depreciation & Amortization | $313.69K | - | $1.02M | - |
| Stock-based Compensation | $2.74M | - | $4.59M | - |
| Change in Receivables | - | - | $-596.34K | - |
| Operating Cash Flow | - | - | $-1.47M | - |
| Capital Expenditure | - | - | $15.90K | - |
| Investing Cash Flow | - | - | $4.29M | - |
| Debt Repayment | - | - | $5.91M | - |
| Financing Cash Flow | - | - | $-1.11M | - |
| Net Change in Cash | - | - | $1.71M | - |
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.