$16.55M
Revenue
$-7.34M
Net Income
3.01%
Gross Margin
-44.58%
Op. Margin
$-5.87M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $4.27M | $4.49M | $3.97M | $3.81M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.10M | $3.12M | $3.51M | $3.31M |
| Gross Profit | $-1.83M | $1.37M | $455.24K | $498.04K |
| Gross Margin % | -42.7% | 30.5% | 11.5% | 13.1% |
| Operating Expenses | $5.42M | $8.72M | $5.56M | $4.22M |
| Operating Income | $-1.15M | $-4.23M | $-1.59M | $-407.12K |
| Operating Margin % | -26.9% | -94.1% | -40.0% | -10.7% |
| Interest Expense | $30.93K | $8.30K | $5.85K | $2.19K |
| Interest Income | $93.19K | $114.91K | $100.86K | $72.33K |
| Other Income/Expense | $13.62K | $83.09K | $-51.23K | $-27.70K |
| Income Before Tax | $-1.14M | $-4.15M | $-1.64M | $-434.81K |
| Income Tax Expense | - | - | $-108.82K | $93.66K |
| Net Income | $-1.14M | $-4.15M | $-1.53M | $-528.48K |
| Net Margin % | -26.6% | -92.3% | -38.6% | -13.9% |
| Basic EPS | nan | -0.23 | -0.09 | -0.03 |
| Diluted EPS | nan | -0.23 | -0.09 | -0.03 |
| Basic Shares Outstanding | 495K | 17.8M | 17.5M | 16.9M |
| Diluted Shares Outstanding | 495K | 17.8M | 17.5M | 16.9M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.20M | $463.35K | $1.49M | $1.74M |
| Accounts Receivable | $1.40M | $1.51M | $1.05M | $1.17M |
| Other Current Assets | $75.00K | $286.75K | $239.69K | $139.58K |
| Total Current Assets | $5.22M | $2.42M | $3.20M | $3.44M |
| Property Plant & Equipment | $1.21M | $1.84M | $1.97M | $1.79M |
| Intangible Assets | $470.52K | $537.74K | $604.96K | $672.18K |
| Total Assets | $11.00M | $10.71M | $12.26M | $12.46M |
| Accounts Payable | $423.49K | - | - | - |
| Deferred Revenue | $23.09K | - | - | - |
| Other Current Liabilities | - | $84.49K | $1.10M | - |
| Total Current Liabilities | $1.62M | $938.17K | $2.00M | $1.79M |
| Long-term Debt | $1.04M | - | - | - |
| Deferred Tax Liabilities | - | - | - | $108.82K |
| Total Liabilities | $2.37M | $1.55M | $2.73M | $2.39M |
| Common Stock | $1.97K | $1.94K | $1.75K | $1.75K |
| Retained Earnings | $-4.94M | $-3.81M | $340.63K | $1.87M |
| Total Stockholders Equity | $8.62M | $9.16M | $9.53M | $10.07M |
| Total Liabilities & Equity | $11.00M | $10.71M | $12.26M | $12.46M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $-1.14M | $-4.15M | $-2.06M | $-528.48K |
| Depreciation & Amortization | $-27.21K | $367.10K | $230.71K | $97.03K |
| Stock-based Compensation | $597.00K | $3.78M | $985.55K | - |
| Deferred Income Tax | - | - | $-108.82K | $-78.29K |
| Change in Receivables | $-110.03K | $309.45K | $-154.47K | $-37.47K |
| Operating Cash Flow | $-196.96K | $-1.58M | $-1.14M | $-884.44K |
| Capital Expenditure | $-657.57K | $1.01M | $1.01M | $692.57K |
| Investing Cash Flow | $407.57K | $-6.26M | $-6.71M | $-6.39M |
| Stock Issued | - | $8.46M | $8.46M | $8.46M |
| Financing Cash Flow | $528.43K | $7.75M | $8.78M | $8.46M |
| Net Change in Cash | - | $-94.27K | $929.74K | $1.18M |
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 | $4.49M | $3.74M | $12.28M | $12.17M |
| Cost of Revenue | $3.12M | $3.28M | $9.95M | $10.38M |
| Operating Expenses | $8.72M | $4.17M | $18.50M | $12.25M |
| Operating Income | $-4.23M | $-435.15K | $-6.23M | $-81.15K |
| Interest Expense | $31.82K | $56.69K | $8.30K | $4.11K |
| Interest Income | $114.91K | - | $288.11K | - |
| Other Income/Expense | $83.09K | $407.76K | $4.17K | $405.02K |
| Income Before Tax | $-4.15M | $-27.38K | $-6.22M | $323.87K |
| Income Tax Expense | - | $138.00 | $-15.16K | $96.18K |
| Net Income | $-4.15M | $-27.52K | $-6.21M | $227.69K |
| Basic EPS | -0.23 | 0.00 | -0.36 | 0.02 |
| Diluted EPS | -0.23 | 0.00 | -0.36 | 0.02 |
| Basic Shares Outstanding | $17.83M | $15.00M | $17.43M | $15.00M |
| Diluted Shares Outstanding | $17.83M | $15.00M | $17.43M | $15.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $463.35K | $557.62K |
| Accounts Receivable | $1.51M | $1.20M |
| Other Current Assets | $286.75K | - |
| Total Current Assets | $2.42M | $2.25M |
| Property Plant & Equipment | $1.84M | $1.19M |
| Intangible Assets | $537.74K | $739.40K |
| Total Assets | $10.71M | $4.99M |
| Deferred Revenue | - | $142.09K |
| Other Current Liabilities | $84.49K | $1.10M |
| Total Current Liabilities | $938.17K | $1.78M |
| Deferred Tax Liabilities | - | $187.11K |
| Total Liabilities | $1.55M | $2.44M |
| Common Stock | $1.94K | $1.50K |
| Retained Earnings | $-3.81M | $2.40M |
| Total Stockholders Equity | $9.16M | $2.54M |
| Total Liabilities & Equity | $10.71M | $4.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.15M | $-27.52K | $-6.21M | $227.69K |
| Depreciation & Amortization | - | - | $367.10K | $46.86K |
| Stock-based Compensation | $3.78M | - | $4.77M | - |
| Deferred Income Tax | - | $40.05K | $-187.11K | $96.18K |
| Change in Receivables | - | - | $309.45K | $140.24K |
| Operating Cash Flow | - | - | $-1.58M | $-812.82K |
| Capital Expenditure | - | - | $1.01M | $39.35K |
| Investing Cash Flow | - | - | $-6.26M | $164.66K |
| Stock Issued | - | - | $8.46M | - |
| Financing Cash Flow | - | - | $7.75M | $417.87K |
| Net Change in Cash | - | - | $-94.27K | $-230.29K |
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.