$15.42M
Revenue
$-1.44M
Net Income
-
Gross Margin
0.03%
Op. Margin
$-1.18M
Free Cash Flow
| Breakdown | 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 | $5.53M | $4.91M | $3.52M | $1.47M | $1.76M | $1.49M | $1.30M | $1.13M | $1.35M | $1.57M | $1.30M | $1.23M | $1.42M |
| Revenue Growth % (YoY) | 214.2% | 229.2% | 170.6% | 30.4% | 30.0% | -4.8% | 0.0% | -8.9% | -5.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.98M | $4.70M | $4.17M | $1.57M | $2.48M | $1.77M | $1.53M | $1.81M | $1.32M | $1.53M | $1.23M | $1.13M | $1.17M |
| Operating Income | $546.01K | $209.47K | $-647.40K | $-102.84K | $-723.71K | $-277.51K | $-229.07K | $-682.62K | $33.53K | $32.15K | $75.03K | $107.43K | $254.98K |
| Operating Margin % | 9.9% | 4.3% | -18.4% | -7.0% | -41.1% | -18.6% | -17.6% | -60.7% | 2.5% | 2.1% | 5.8% | 8.7% | 17.9% |
| Interest Expense | $516.84K | $437.05K | $98.06K | $107.36K | $248.08K | $222.11K | $3.49K | $90.38K | $334.74K | $90.89K | $53.31K | $75.73K | $158.51K |
| Other Income/Expense | - | - | - | - | - | - | - | - | $110.00 | $339.00 | - | $5.74K | $-1.04K |
| Income Before Tax | $52.70K | $-308.96K | $-897.44K | $-325.75K | $-1.00M | $-465.27K | $-374.20K | $-864.11K | - | - | - | $152.31K | $556.73K |
| Income Tax Expense | $-13.43K | $-13.43K | $-12.34K | - | - | - | - | $613.07K | - | - | $-13.77K | $-199.84K | $44.65K |
| Net Income | $66.14K | $-295.53K | $-885.10K | $-325.75K | $-1.84M | $-839.48K | $-374.20K | $-693.25K | $2.11M | $-232.16K | $-175.72K | $206.75K | $512.08K |
| Net Margin % | 1.2% | -6.0% | -25.2% | -22.2% | -104.6% | -56.3% | -28.8% | -61.6% | 155.7% | -14.8% | -13.5% | 16.7% | 35.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan | nan | nan | nan | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan | nan | nan | nan | 0.00 |
| Basic Shares Outstanding | 7.73B | 7.73B | 7.73B | 711.9M | 7.21B | 3.73B | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 7.73B | 7.73B | 7.73B | 711.9M | 7.21B | 3.73B | - | -27.7M | - | - | - | - | 4.28B |
| Breakdown | 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 | $114.03K | $441.72K | $210.45K | $244.77K | $60.86K | $31.10K | $137.50K | $68.57K | $11.73K | $27.81K | $27.58K | $140.76K | $561.08K |
| Accounts Receivable | $2.44M | $1.53M | $1.04M | $260.84K | $381.31K | $272.87K | $356.93K | $313.34K | $681.07K | $470.83K | $543.12K | $337.07K | $287.26K |
| Other Current Assets | $19.00 | $2.52K | $3.25K | - | $1.48K | $1.48K | $3.16K | $3.03K | $62.65K | $55.30K | $84.82K | $20.35K | $67.69K |
| Total Current Assets | $2.61M | $2.01M | $1.27M | $528.76K | $472.42K | $345.48K | $509.83K | $403.10K | $794.52K | $579.94K | $689.66K | $542.90K | $960.20K |
| Property Plant & Equipment | $1.32M | $1.31M | $1.30M | $699.69K | $756.39K | $762.98K | $519.15K | $508.40K | $523.70K | $531.30K | $2.98M | $2.97M | $2.96M |
| Goodwill | $3.49M | $3.57M | $3.57M | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $3.11M | $3.25M | $3.40M | $536.97K | $626.47K | $715.96K | $805.46K | $894.95K | $984.45K | $1.07M | $1.16M | $1.25M | $1.34M |
| Total Assets | $30.27M | $28.90M | $28.54M | $12.16M | $12.32M | $12.35M | $11.56M | $11.52M | $12.01M | $3.84M | $6.61M | $6.56M | $6.73M |
| Short-term Debt | $3.09M | $2.93M | $2.72M | $2.58M | $2.47M | $2.38M | $1.04M | $680.67K | $124.89K | $793.66K | $496.92K | $460.53K | $317.60K |
| Other Current Liabilities | $273.46K | $273.46K | $271.58K | $264.97K | $253.60K | $284.06K | - | - | - | - | - | - | - |
| Total Current Liabilities | $14.76M | $14.20M | $13.02M | $9.65M | $7.54M | $8.55M | $8.68M | $8.30M | $7.71M | $9.86M | $14.07M | $13.29M | $14.02M |
| Total Liabilities | $38.84M | $37.54M | $36.89M | $19.62M | $19.45M | $20.49M | $18.13M | $17.72M | $17.51M | $11.72M | $16.04M | $15.40M | $16.15M |
| Common Stock | $77.26M | $77.26M | $77.26M | $77.29M | $77.29M | $37.29M | $37.29M | $37.29M | $37.29M | $37.29M | $37.29M | $37.29M | $37.29M |
| Retained Earnings | $-45.53M | $-45.60M | $-45.30M | $-44.42M | $-44.09M | $-43.19M | $-42.73M | $-42.36M | $-41.96M | $-44.04M | $-43.69M | $-43.48M | $-44.06M |
| Total Stockholders Equity | $-8.57M | $-8.64M | $-8.34M | $-7.46M | $-7.13M | $-8.14M | $-6.57M | $-6.20M | $-5.51M | $-7.89M | $-9.43M | $-10.10M | $-10.70M |
| Total Liabilities & Equity | $30.27M | $28.90M | $28.54M | $12.16M | $12.32M | $12.35M | $11.56M | $11.52M | $12.01M | $3.84M | $6.61M | $6.56M | $6.73M |
| Breakdown | 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 | $66.14K | $-295.53K | $-885.10K | $-325.75K | $-1.84M | $-839.48K | $-374.20K | $-693.25K | $2.11M | $-232.16K | $-175.72K | $206.75K | $512.08K |
| Depreciation & Amortization | $605.68K | $399.49K | $196.22K | $120.94K | $346.01K | $223.29K | $111.21K | $110.66K | $388.26K | $278.07K | $138.48K | $137.27K | $402.85K |
| Change in Receivables | $1.49M | $583.31K | $93.14K | $-120.47K | $-62.67K | $-171.11K | $-87.05K | $-367.73K | $289.70K | $79.46K | $151.74K | $69.53K | $145.83K |
| Operating Cash Flow | $-339.13K | $-462.76K | $-73.42K | $-77.75K | $-377.95K | $-269.92K | $-105.97K | $45.63K | $-575.79K | $35.49K | $105.87K | $557.97K | $1.02M |
| Capital Expenditure | $158.72K | $78.82K | $12.63K | $-25.26K | $85.52K | $58.88K | $32.46K | $-5.20M | $5.24M | $21.64K | $52.42K | $30.72K | $285.10K |
| Purchases of Investments | $25.43K | $25.43K | $24.71K | - | $83.39K | $83.39K | - | $15.00K | - | - | - | - | - |
| Investing Cash Flow | $-134.66K | $-54.76K | $12.15K | $25.26K | $-1.03M | $-1.01M | $-52.46K | $-20.87K | $2.48M | $-21.64K | $-102.42K | $-377.16K | $-335.10K |
| Debt Repayment | - | - | - | $-48.64K | $801.32K | $570.00K | - | - | - | - | - | - | - |
| Financing Cash Flow | $330.14K | $693.37K | $26.57K | $260.31K | $1.42M | $1.25M | $238.01K | $22.25K | $-2.10M | $-210.25K | $-117.74K | $-89.47K | $393.19K |
| Net Change in Cash | $-130.74K | $196.95K | $-34.33K | $183.91K | $-7.71K | $-37.47K | $68.92K | $56.84K | $-129.03K | $-112.95K | $-113.18K | $-420.33K | $512.26K |
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 | $5.53M | - | $13.95M | - |
| Operating Expenses | $4.98M | - | $13.84M | - |
| Operating Income | $546.01K | - | $108.08K | - |
| Interest Expense | - | - | $516.84K | - |
| Income Before Tax | $52.70K | - | $-1.15M | - |
| Income Tax Expense | $-13.43K | - | $-39.21K | - |
| Net Income | $66.14K | - | $-1.11M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $7.73B | - | $7.73B | - |
| Diluted Shares Outstanding | $7.73B | - | $7.73B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $114.03K | $244.77K |
| Accounts Receivable | $2.44M | $260.84K |
| Other Current Assets | $19.00 | - |
| Total Current Assets | $2.61M | $528.76K |
| Property Plant & Equipment | $1.32M | $699.69K |
| Goodwill | $3.49M | - |
| Intangible Assets | $3.11M | $536.97K |
| Total Assets | $30.27M | $12.16M |
| Short-term Debt | $3.09M | $2.58M |
| Other Current Liabilities | $273.46K | $264.97K |
| Total Current Liabilities | $14.76M | $9.65M |
| Total Liabilities | $38.84M | $19.62M |
| Common Stock | $77.26M | $77.29M |
| Retained Earnings | $-45.53M | $-44.42M |
| Total Stockholders Equity | $-8.57M | $-7.46M |
| Total Liabilities & Equity | $30.27M | $12.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.14K | - | $-1.11M | - |
| Depreciation & Amortization | $206.20K | - | $605.68K | - |
| Change in Receivables | - | - | $1.49M | - |
| Operating Cash Flow | - | - | $-339.13K | - |
| Capital Expenditure | - | - | $158.72K | - |
| Purchases of Investments | - | - | $25.43K | - |
| Investing Cash Flow | - | - | $-134.66K | - |
| Financing Cash Flow | - | - | $330.14K | - |
| Net Change in Cash | - | - | $-130.74K | - |
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.