-
Revenue
$5.02M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
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) |
|---|---|---|---|---|---|---|
| Operating Income | $-1.06M | $-602.25K | $-199.56K | $-364.35K | - | $-104.29K |
| Interest Income | $1.72M | $1.86M | $1.82M | $1.79M | - | - |
| Other Income/Expense | $1.73M | $1.87M | $1.83M | $1.81M | - | - |
| Net Income | $671.40K | $1.27M | $1.63M | $1.45M | - | $-104.29K |
| Basic EPS | nan | nan | nan | nan | - | -0.02 |
| Diluted EPS | nan | nan | nan | nan | - | -0.02 |
| Basic Shares Outstanding | - | - | - | - | - | 5.1M |
| Diluted Shares Outstanding | - | - | - | - | - | 5.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $544.79K | - | - | $1.22M | $1.45M | $11.59K |
| Total Current Assets | $637.39K | $1.11M | $1.22M | $1.38M | $1.54M | - |
| Total Assets | $184.42M | $183.19M | $181.46M | $179.82M | $178.22M | $356.83K |
| Accrued Liabilities | $23.51K | $76.36K | $83.86K | $127.11K | $97.84K | - |
| Total Current Liabilities | $23.51K | $76.36K | $83.86K | $127.11K | $124.39K | - |
| Total Liabilities | $9.16M | $8.60M | $8.13M | $8.13M | $7.97M | $436.12K |
| Retained Earnings | $-8.52M | $-7.47M | $-6.88M | $-6.69M | $-6.35M | $-104.29K |
| Total Stockholders Equity | $-8.52M | $-7.47M | $-6.88M | $-6.69M | $-6.35M | $-79.29K |
| Total Liabilities & Equity | $184.42M | $183.19M | $181.46M | $179.82M | $178.22M | $356.83K |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $671.40K | $1.27M | $3.08M | $1.45M | - | $-104.29K |
| Operating Cash Flow | $-462.83K | $-440.30K | $-359.46K | $-225.90K | - | $-51.00K |
| Stock Issued | - | - | - | - | - | $25.00K |
| Financing Cash Flow | - | - | - | - | - | $62.59K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.