-
Revenue
$5.02M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Operating Income | $-2.23M | $-2.23M | - |
| Interest Income | $7.19M | $7.19M | - |
| Other Income/Expense | $7.24M | $7.24M | - |
| Income Tax Expense | - | - | - |
| Net Income | $5.02M | $5.02M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $544.79K | $1.45M |
| Total Current Assets | $637.39K | $1.54M |
| Total Assets | $184.42M | $178.22M |
| Accrued Liabilities | $23.51K | $97.84K |
| Total Current Liabilities | $23.51K | $124.39K |
| Total Liabilities | $9.16M | $7.97M |
| Retained Earnings | $-8.52M | $-6.35M |
| Total Stockholders Equity | $-8.52M | $-6.35M |
| Total Liabilities & Equity | $184.42M | $178.22M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $6.47M | $5.02M | - |
| Operating Cash Flow | $-1.49M | $-903.13K | - |
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 | |
| Operating Income | $-602.25K | $-104.29K | $-1.17M | - |
| Interest Income | $1.86M | - | $5.47M | - |
| Other Income/Expense | $1.87M | - | $5.51M | - |
| Net Income | $1.27M | $-104.29K | $4.35M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | $1.11M | $1.54M |
| Total Assets | $183.19M | $178.22M |
| Accrued Liabilities | $76.36K | $97.84K |
| Total Current Liabilities | $76.36K | $124.39K |
| Total Liabilities | $8.60M | $7.97M |
| Retained Earnings | $-7.47M | $-6.35M |
| Total Stockholders Equity | $-7.47M | $-6.35M |
| Total Liabilities & Equity | $183.19M | $178.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.27M | $-104.29K | $4.35M | - |
| Operating Cash Flow | - | $-51.00K | $-440.30K | - |
| Stock Issued | - | $25.00K | - | - |
| Financing Cash Flow | - | $62.59K | - | - |
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.