-
Revenue
$6.22M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Operating Income | $-551.83K | $-137.35K | $-448.58K | - |
| Interest Income | $2.71M | $2.90M | $1.77M | - |
| Other Income/Expense | $2.71M | $2.90M | $1.77M | - |
| Net Income | $2.16M | $2.76M | $1.32M | $-20.45K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | $660.64K | $827.24K | - |
| Total Current Assets | $740.14K | $825.21K | $960.09K | - |
| Total Assets | $284.15M | $281.56M | $278.82M | $705.94K |
| Accrued Liabilities | $759.87K | $321.18K | $346.79K | - |
| Total Current Liabilities | $834.87K | $396.18K | $421.79K | $744.01K |
| Total Liabilities | $13.97M | $13.54M | $13.56M | - |
| Retained Earnings | $-13.20M | $-12.65M | $-12.51M | $-63.07K |
| Total Stockholders Equity | $-13.20M | $-12.65M | $-12.51M | $-38.07K |
| Total Liabilities & Equity | $284.15M | $281.56M | $278.82M | $705.94K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $2.16M | $2.76M | $1.32M | $-20.45K |
| Operating Cash Flow | $-36.48K | $-468.02K | $-301.42K | - |
| Investing Cash Flow | - | $-276.00M | $-276.00M | - |
| Financing Cash Flow | - | $277.13M | $277.13M | - |
| Net Change in Cash | $-36.48K | $660.64K | $827.24K | - |
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 | $-137.35K | - | $-606.37K | - |
| Interest Income | $2.90M | - | $4.67M | - |
| Other Income/Expense | $2.90M | - | $4.67M | - |
| Net Income | $2.76M | $-20.45K | $4.06M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $660.64K | - |
| Total Current Assets | $825.21K | $3.20K |
| Total Assets | $281.56M | $266.88K |
| Accrued Liabilities | $321.18K | - |
| Total Current Liabilities | $396.18K | $284.50K |
| Total Liabilities | $13.54M | $284.50K |
| Retained Earnings | $-12.65M | $-42.62K |
| Total Stockholders Equity | $-12.65M | $-17.62K |
| Total Liabilities & Equity | $281.56M | $266.88K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.76M | $-20.45K | $4.06M | - |
| Operating Cash Flow | - | - | $-468.02K | - |
| Investing Cash Flow | - | - | $-276.00M | - |
| Financing Cash Flow | - | - | $277.13M | - |
| Net Change in Cash | - | - | $660.64K | - |
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.