$21.09M
Revenue
$74.87K
Net Income
3.66%
Gross Margin
0.36%
Op. Margin
$439.18K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $21.09M | $20.99M | $7.62M |
| Revenue Growth % | 0.5% | 175.7% | nan% |
| Cost of Revenue | $20.22M | $20.22M | $6.14M |
| Gross Profit | $773.02K | $773.02K | $1.47M |
| Gross Margin % | 3.7% | 3.7% | 19.3% |
| Operating Expenses | $696.59K | $696.59K | $380.96K |
| Operating Income | $76.43K | $76.43K | $1.09M |
| Operating Margin % | 0.4% | 0.4% | 14.3% |
| Interest Expense | $4.54K | $2.53K | $3.02K |
| Other Income/Expense | - | $37.32K | $1.74K |
| Income Before Tax | $126.21K | $126.21K | $1.09M |
| Income Tax Expense | $51.33K | $51.33K | $309.35K |
| Net Income | $74.87K | $74.87K | $778.24K |
| Net Margin % | 0.4% | 0.4% | 10.2% |
| Basic EPS | 0.00 | 0.00 | 0.05 |
| Diluted EPS | nan | 0.00 | 0.05 |
| Basic Shares Outstanding | - | 15.2M | 14.4M |
| Diluted Shares Outstanding | - | 15.2M | 14.4M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $7.02M | $1.67M |
| Accounts Receivable | $109.97K | $18.16K |
| Other Current Assets | $18.27K | $27.98K |
| Total Current Assets | $7.15M | $3.32M |
| Property Plant & Equipment | $335.54K | $70.77K |
| Intangible Assets | $564.75K | $1.45K |
| Total Assets | $10.02M | $3.43M |
| Accounts Payable | $93.73K | $21.30K |
| Accrued Liabilities | $50.61K | $502.94K |
| Other Current Liabilities | $1.87M | $830.07K |
| Total Current Liabilities | $2.08M | $944.45K |
| Total Liabilities | $2.38M | $979.83K |
| Common Stock | $16.23K | $14.51K |
| Retained Earnings | $1.23M | $1.16M |
| Total Stockholders Equity | $7.64M | $2.45M |
| Total Liabilities & Equity | $10.02M | $3.43M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $155.50K | $74.87K | $778.24K |
| Depreciation & Amortization | - | $47.00K | $18.76K |
| Deferred Income Tax | - | $51.33K | $309.35K |
| Change in Receivables | $1.89M | $91.81K | $8.68K |
| Change in Payables | $29.84K | $72.44K | $4.60K |
| Operating Cash Flow | $439.18K | $524.43K | $-4.84K |
| Purchases of Investments | $685.44K | $274.72K | - |
| Investing Cash Flow | $-1.07M | $-927.73K | $-3.51K |
| Stock Issued | - | $6.20M | $980.00K |
| Financing Cash Flow | $5.77M | $5.75M | $1.03M |
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 | $5.41M | $234.88K | $15.82M | $585.53K |
| Cost of Revenue | $5.20M | $1.55M | $15.34M | $4.53M |
| Gross Profit | $206.10K | $504.63K | $577.56K | $887.79K |
| Operating Expenses | $196.67K | $102.76K | $431.04K | $343.36K |
| Operating Income | $9.42K | $401.87K | $146.52K | $544.43K |
| Interest Expense | $616.00 | $741.00 | $1.95K | $2.31K |
| Other Income/Expense | - | $1.04K | $1.00 | $1.55K |
| Income Before Tax | $8.73K | $401.89K | $141.67K | $543.19K |
| Income Tax Expense | $9.04K | $117.78K | $46.93K | $167.91K |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Basic EPS | 0.00 | 0.02 | 0.01 | 0.03 |
| Basic Shares Outstanding | $15.78M | $14.48M | $14.88M | $14.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.66M | $1.67M |
| Accounts Receivable | $11.09K | $18.16K |
| Other Current Assets | $2.69M | $27.98K |
| Total Current Assets | $6.36M | $3.32M |
| Property Plant & Equipment | $354.18K | $70.77K |
| Intangible Assets | $2.87K | $1.45K |
| Total Assets | $8.62M | $3.43M |
| Accounts Payable | $90.78K | $21.30K |
| Other Current Liabilities | $890.24K | $830.07K |
| Total Current Liabilities | $1.10M | $944.45K |
| Total Liabilities | $1.42M | $979.83K |
| Common Stock | $16.23K | $14.51K |
| Retained Earnings | $1.25M | $1.16M |
| Total Stockholders Equity | $7.20M | $2.45M |
| Total Liabilities & Equity | $8.62M | $3.43M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Change in Receivables | - | - | $-7.08K | $1.44M |
| Change in Payables | - | - | $69.47K | $20.91K |
| Operating Cash Flow | - | - | $-2.30M | $-1.01M |
| Purchases of Investments | - | - | $274.72K | - |
| Investing Cash Flow | - | - | $-307.73K | $-2.46K |
| Stock Issued | - | - | $4.66M | $980.00K |
| Financing Cash Flow | - | - | $4.60M | $1.07M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.