$20.12M
Revenue
$1.02M
Net Income
-
Gross Margin
2.89%
Op. Margin
$-194.93K
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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.10M | $5.09M | $5.06M | $4.87M | $5.06M | $5.01M | $4.93M | $4.81M | $4.87M | $4.79M | $4.68M | $4.59M | $4.64M | $4.55M |
| Revenue Growth % (YoY) | 0.8% | 1.7% | 2.5% | 1.3% | 4.0% | 4.5% | 5.4% | 4.7% | 4.8% | 5.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.79M | $4.97M | $4.94M | $4.85M | $4.20M | $4.56M | $4.96M | $4.84M | $4.29M | $4.49M | $4.28M | $4.38M | $4.12M | $3.98M |
| Selling General & Admin | $2.47M | $2.70M | $2.63M | $2.48M | $2.03M | $2.26M | $2.69M | $2.55M | $2.17M | $2.44M | $2.25M | $2.36M | $2.18M | $2.23M |
| Operating Income | $307.98K | $127.42K | $121.27K | $25.37K | $861.77K | $449.25K | $-25.64K | $-35.84K | $571.14K | $306.15K | $400.99K | $213.81K | $519.54K | $572.22K |
| Operating Margin % | 6.0% | 2.5% | 2.4% | 0.5% | 17.0% | 9.0% | -0.5% | -0.7% | 11.7% | 6.4% | 8.6% | 4.7% | 11.2% | 12.6% |
| Other Income/Expense | $192.22K | $193.22K | $179.68K | $180.83K | $253.99K | $267.09K | $195.74K | $201.76K | $193.70K | $188.08K | $192.57K | $140.98K | $114.39K | $54.58K |
| Income Before Tax | $500.19K | $320.64K | $300.95K | $206.20K | $1.12M | $716.35K | $170.09K | $165.92K | $764.85K | $494.23K | $593.56K | $354.79K | $633.93K | $626.80K |
| Income Tax Expense | $115.72K | $75.77K | $71.43K | $47.14K | $249.03K | $164.76K | $40.91K | $38.51K | $175.10K | $115.55K | $142.21K | $79.51K | $123.46K | $140.82K |
| Net Income | $384.47K | $244.87K | $229.53K | $159.06K | $866.73K | $551.58K | $129.19K | $127.41K | $589.75K | $378.68K | $451.35K | $275.28K | $510.47K | $485.98K |
| Net Margin % | 7.5% | 4.8% | 4.5% | 3.3% | 17.1% | 11.0% | 2.6% | 2.6% | 12.1% | 7.9% | 9.6% | 6.0% | 11.0% | 10.7% |
| Basic EPS | nan | 0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Diluted EPS | nan | 0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Basic Shares Outstanding | -11K | 10.8M | 10.8M | 10.7M | - | 10.7M | 10.7M | 10.7M | - | 10.7M | 10.7M | 10.7M | - | 10.7M |
| Diluted Shares Outstanding | -14K | 10.8M | 10.9M | 10.8M | 18K | 10.8M | 10.8M | 10.8M | - | 10.8M | 10.8M | 10.8M | - | 10.8M |
| 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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.25M | $6.92M | $5.78M | $5.84M | $6.67M | $7.89M | $12.36M | $11.42M | $11.00M | $11.09M | $10.45M | $9.64M | $9.87M | $13.61M |
| Accounts Receivable | $3.79M | $2.98M | $4.71M | $3.90M | $3.63M | $3.57M | $3.56M | $3.79M | $3.94M | $2.87M | $2.92M | $3.41M | $3.50M | $2.95M |
| Other Current Assets | $1.13M | $899.74K | $908.63K | $1.06M | $929.51K | $916.28K | $1.05M | $806.70K | $788.72K | $1.08M | $950.99K | $656.50K | $656.38K | $738.26K |
| Total Current Assets | $21.79M | $16.89M | $15.15M | $12.28M | $13.70M | $14.85M | $20.56M | $19.55M | $19.23M | $19.19M | $18.38M | $17.77M | $18.05M | $17.30M |
| Property Plant & Equipment | $415.86K | $432.03K | $509.03K | $417.84K | $497.56K | $544.10K | $560.84K | $661.73K | $557.63K | $497.46K | $561.24K | $593.64K | $481.80K | $501.45K |
| Goodwill | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M |
| Other Non-current Assets | - | - | - | - | - | $18.11K | $18.11K | $18.11K | $18.11K | $18.11K | $18.11K | $18.11K | $163.47K | $81.18K |
| Total Assets | $26.24M | $25.87M | $26.13M | $24.44M | $24.91M | $25.73M | $25.30M | $24.45M | $24.07M | $23.32M | $22.63M | $22.10M | $22.47M | $21.70M |
| Accounts Payable | $169.99K | $191.62K | $219.31K | $188.46K | $319.72K | $72.89K | $78.81K | $238.18K | $141.96K | $96.14K | $91.64K | $122.09K | $245.85K | $186.19K |
| Accrued Liabilities | $2.16M | $2.08M | $1.67M | $1.16M | $1.93M | $2.40M | $1.98M | $1.31M | $2.11M | $2.38M | $1.72M | $1.19M | $2.22M | $1.74M |
| Deferred Revenue | $10.93M | $10.89M | $11.82M | $10.99M | $10.89M | $10.86M | $11.36M | $11.11M | $10.27M | $9.87M | $10.16M | $10.50M | $9.98M | $9.95M |
| Total Current Liabilities | $13.29M | $13.20M | $13.71M | $12.34M | $13.14M | $13.55M | $13.64M | $12.88M | $12.73M | $12.55M | $12.18M | $12.01M | $12.64M | $12.07M |
| Deferred Tax Liabilities | $355.65K | $481.42K | $481.42K | $481.42K | $481.42K | $350.61K | $350.61K | $350.61K | $350.61K | $332.57K | $332.57K | $332.57K | $332.57K | $625.12K |
| Total Liabilities | $13.88M | $13.92M | $14.45M | $13.11M | $13.77M | $15.48M | $15.63M | $14.93M | $14.70M | $14.57M | $14.28M | $14.23M | $14.90M | $14.67M |
| Common Stock | $107.67K | $107.67K | $107.67K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K | $107.22K |
| Retained Earnings | $-18.05M | $-18.44M | $-18.68M | $-18.91M | $-19.07M | $-19.94M | $-20.49M | $-20.62M | $-20.75M | $-21.34M | $-21.72M | $-22.17M | $-22.44M | $-22.95M |
| Total Stockholders Equity | $12.35M | $11.95M | $11.68M | $11.33M | $11.14M | $10.25M | $9.67M | $9.52M | $9.37M | $8.75M | $8.35M | $7.87M | $7.57M | $7.03M |
| Total Liabilities & Equity | $26.24M | $25.87M | $26.13M | $24.44M | $24.91M | $25.73M | $25.30M | $24.45M | $24.07M | $23.32M | $22.63M | $22.10M | $22.47M | $21.70M |
| 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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $384.47K | $244.87K | $229.53K | $159.06K | $866.73K | $551.58K | $129.19K | $127.41K | $589.75K | $1.11M | $726.63K | $275.28K | $510.47K | $849.77K |
| Depreciation & Amortization | $68.87K | $78.34K | $117.04K | $85.72K | $110.42K | $97.51K | $194.06K | $93.17K | $95.46K | $288.30K | $192.09K | $97.52K | $80.69K | $100.45K |
| Stock-based Compensation | $24.25K | $73.23K | $50.47K | $27.29K | $25.07K | $73.89K | $47.61K | $24.99K | $27.25K | $75.85K | $53.52K | $27.90K | $26.76K | $53.67K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $18.04K | - | - | - | $-292.55K | $217.31K |
| Change in Receivables | $810.02K | $-654.35K | $1.08M | $265.93K | $64.95K | $-375.12K | $-383.94K | $-148.45K | $1.07M | $-630.73K | $-584.56K | $-93.36K | $549.40K | $147.63K |
| Change in Payables | $-21.64K | $-128.09K | $-100.41K | $-131.26K | $246.83K | $-69.07K | $-63.15K | $96.22K | $45.82K | $-149.72K | $-154.22K | $-123.76K | $59.66K | $-172.12K |
| Operating Cash Flow | $-617.47K | $1.59M | $162.97K | $-837.59K | $662.45K | $2.21M | $1.56M | $608.77K | $80.90K | $1.37M | $661.42K | $-175.07K | $323.14K | $1.42M |
| Capital Expenditure | $52.69K | $215.57K | $214.23K | $6.00K | $100.67K | $278.04K | $197.26K | $197.26K | $155.64K | $148.26K | $115.82K | $53.66K | $61.04K | $196.91K |
| Investing Cash Flow | $-52.69K | $-1.44M | $-1.16M | $309.00 | $-1.88M | $-5.33M | $-208.19K | $-197.59K | $-164.00K | $-147.00K | $-78.09K | $-47.66K | $-4.06M | $-196.91K |
| Financing Cash Flow | - | $96.94K | $96.94K | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-670.17K | $243.92K | $-895.59K | $-837.28K | $-1.21M | $-3.12M | $1.35M | $411.18K | $-83.10K | $1.22M | $583.33K | $-222.73K | $-3.74M | $1.22M |
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 | $5.09M | $5.01M | $15.03M | $14.75M |
| Operating Expenses | $4.97M | $4.56M | $14.75M | $14.36M |
| Selling General & Admin | $2.70M | $2.26M | $7.80M | $7.51M |
| Operating Income | $127.42K | $449.25K | $274.06K | $387.77K |
| Other Income/Expense | $193.22K | $267.09K | $553.74K | $664.59K |
| Income Before Tax | $320.64K | $716.35K | $827.79K | $1.05M |
| Income Tax Expense | $75.77K | $164.76K | $194.34K | $244.18K |
| Net Income | $244.87K | $551.58K | $633.46K | $808.17K |
| Basic EPS | 0.02 | 0.05 | 0.06 | 0.08 |
| Diluted EPS | 0.02 | 0.05 | 0.06 | 0.08 |
| Basic Shares Outstanding | $10.77M | $10.72M | $10.77M | $10.72M |
| Diluted Shares Outstanding | $10.85M | $10.77M | $10.85M | $10.76M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.92M | $6.67M |
| Accounts Receivable | $2.98M | $3.63M |
| Other Current Assets | $899.74K | $929.51K |
| Total Current Assets | $16.89M | $13.70M |
| Property Plant & Equipment | $432.03K | $497.56K |
| Goodwill | $1.95M | $1.95M |
| Total Assets | $25.87M | $24.91M |
| Accounts Payable | $191.62K | $319.72K |
| Accrued Liabilities | $2.08M | $1.93M |
| Deferred Revenue | $10.89M | $10.89M |
| Total Current Liabilities | $13.20M | $13.14M |
| Deferred Tax Liabilities | $481.42K | $481.42K |
| Total Liabilities | $13.92M | $13.77M |
| Common Stock | $107.67K | $107.22K |
| Retained Earnings | $-18.44M | $-19.07M |
| Total Stockholders Equity | $11.95M | $11.14M |
| Total Liabilities & Equity | $25.87M | $24.91M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $244.87K | $551.58K | $633.46K | $808.17K |
| Depreciation & Amortization | $78.34K | $97.51K | $281.10K | $291.58K |
| Stock-based Compensation | - | - | $73.23K | $73.89K |
| Change in Receivables | - | - | $-654.35K | $-375.12K |
| Change in Payables | - | - | $-128.09K | $-69.07K |
| Operating Cash Flow | - | - | $1.59M | $2.21M |
| Capital Expenditure | - | - | $215.57K | $278.04K |
| Investing Cash Flow | - | - | $-1.44M | $-5.33M |
| Financing Cash Flow | - | - | $96.94K | - |
| Net Change in Cash | - | - | $243.92K | $-3.12M |
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.