-
Revenue
$-920.17K
Net Income
-
Gross Margin
-
Op. Margin
$-538.56K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $143.27K | $192.18K | $346.47K | $685.85K | $2.77M | $12.40M | $12.83M | $36.75M | $15.92M |
| Revenue Growth % | nan% | nan% | -25.4% | -44.5% | -49.5% | -75.2% | -77.7% | -3.3% | -65.1% | 130.8% | nan% |
| Cost of Revenue | - | - | $38.02K | $324.04K | $256.87K | $638.64K | $2.27M | $9.97M | $9.94M | $27.91M | $12.10M |
| Gross Profit | - | - | $105.25K | $-265.64K | $-602.55K | $47.21K | $503.77K | $2.43M | $2.89M | $8.84M | $3.82M |
| Gross Margin % | nan% | nan% | 73.5% | -138.2% | -173.9% | 6.9% | 18.2% | 19.6% | 22.6% | 24.1% | 24.0% |
| Operating Expenses | $1.07M | $1.07M | $1.10M | $1.37M | $2.32M | $2.40M | $3.59M | $3.36M | $4.14M | $5.61M | $2.80M |
| Research & Development | - | $2.19K | $6.23K | $101.41K | $203.75K | $308.82K | $249.88K | $348.75K | $518.97K | $376.98K | $294.64K |
| Operating Income | $-1.07M | $-1.07M | $-995.82K | $-1.63M | $-2.92M | $-2.36M | $-3.09M | $-932.90K | $-1.24M | $3.23M | $1.02M |
| Operating Margin % | nan% | nan% | -695.1% | -850.7% | -843.2% | -343.5% | -111.4% | -7.5% | -9.7% | 8.8% | 6.4% |
| Interest Expense | - | - | - | - | - | - | - | $3.21K | - | $122.09K | $317.46K |
| Other Income/Expense | $-45.23K | $-45.23K | $-90.94K | $-26.64K | $325.27K | $407.30K | $89.60K | $29.50K | $-55.36K | $-122.09K | $-317.46K |
| Income Before Tax | - | $-1.12M | $-1.09M | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | $-195.96K | $-124.37K | - | - | - | - | $-14.93K | $-288.98K | $1.03M | $7.50K |
| Net Income | $-920.17K | $-920.17K | $-962.38K | $-1.70M | $-2.66M | $-1.96M | $-2.38M | $-891.67K | $-1.01M | $2.08M | $699.40K |
| Net Margin % | nan% | nan% | -671.7% | -882.8% | -768.8% | -286.3% | -86.0% | -7.2% | -7.9% | 5.7% | 4.4% |
| Basic EPS | nan | -0.02 | -0.02 | -0.03 | nan | nan | nan | nan | -0.02 | 0.04 | nan |
| Diluted EPS | nan | -0.02 | -0.02 | -0.03 | nan | nan | nan | nan | -0.02 | 0.04 | nan |
| Basic Shares Outstanding | - | 48.8M | 48.8M | 48.8M | - | - | - | - | 47.0M | 47.0M | - |
| Diluted Shares Outstanding | - | 48.8M | 48.8M | 48.8M | - | - | - | - | 47.0M | 47.2M | 700.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.12K | $15.85K | $36.47K | $61.46K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $364.71K |
| Accounts Receivable | - | - | - | $7.72K | $1.48K | $120.06K | $13.46K | $64.51K | $4.37M | $5.08M |
| Inventory | - | - | - | $412.26K | $508.92K | $8.78K | $24.82K | $27.50K | $140.63K | $205.71K |
| Total Current Assets | $59.10K | $36.30K | $68.16K | $518.53K | $2.57M | $2.29M | $3.57M | $4.38M | $8.42M | $6.21M |
| Property Plant & Equipment | - | $28.65K | $42.97K | - | $76.93K | $54.85K | $65.65K | $75.72K | $67.36K | - |
| Goodwill | - | $773.16K | $1.31M | - | - | $1.31M | $1.94M | $1.94M | $1.94M | $1.94M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $500.00K |
| Other Non-current Assets | - | - | - | - | - | - | - | $2.04M | $1.95M | $2.45M |
| Total Assets | $59.10K | $838.12K | $1.42M | $1.89M | $4.07M | $3.84M | $5.83M | $6.49M | $10.43M | $8.77M |
| Total Current Liabilities | $518.17K | $181.06K | $3.35M | $967.11K | $608.71K | $889.00K | $686.77K | $581.98K | $3.36M | $6.51M |
| Deferred Tax Liabilities | - | - | - | - | $273.95K | $259.70K | - | - | - | - |
| Total Liabilities | $518.17K | $377.02K | $3.67M | $2.43M | $1.95M | $1.26M | $857.76K | $593.98K | $3.61M | - |
| Common Stock | $4.88K | $4.88K | $4.88K | $4.88K | $4.89K | $4.63K | $4.66K | $4.70K | $4.70K | $72.20K |
| Retained Earnings | $-12.68M | $-11.76M | $-10.80M | $-9.10M | $-6.44M | $-4.47M | $-2.09M | $-1.20M | $-186.85K | $-5.09M |
| Treasury Stock | $119.40K | $119.40K | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-459.07K | $461.10K | $-2.24M | $-545.38K | $2.12M | $2.58M | $4.98M | $5.90M | $6.82M | $2.26M |
| Total Liabilities & Equity | $59.10K | $838.12K | $1.42M | $1.89M | $4.07M | $3.84M | $5.83M | $6.49M | $10.43M | $8.77M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-920.17K | $-920.17K | $-962.38K | $-1.70M | $-2.66M | $-1.96M | $-2.38M | $-891.67K | $-1.01M | $2.08M | $699.40K |
| Depreciation & Amortization | $21.48K | $10.74K | $14.32K | - | $25.64K | $9.85K | $24.30K | $44.19K | $45.51K | $80.94K | - |
| Stock-based Compensation | - | - | - | - | $7.84K | $15.62K | $28.07K | $40.71K | $86.67K | $95.47K | - |
| Deferred Income Tax | - | $-195.96K | $-124.37K | $34.95K | - | - | - | $-12.00K | $-239.00K | $35.00K | - |
| Change in Receivables | - | - | - | $-7.72K | $6.24K | $-118.58K | $106.61K | $-51.05K | $-4.13M | $-1.09M | $-4.58M |
| Change in Inventory | - | - | - | $-278.49K | $436.60K | $500.14K | $-16.04K | $-2.68K | $-113.14K | $-225.70K | $-76.72K |
| Operating Cash Flow | $-538.56K | $-282.96K | $-289.55K | $-614.53K | $-1.90M | $-2.37M | $-1.86M | $-585.58K | $208.03K | $3.45M | $-1.85M |
| Capital Expenditure | - | - | - | $42.97K | - | $31.93K | $13.50K | $34.12K | $53.87K | $47.59K | $88.43K |
| Investing Cash Flow | - | - | - | $-42.97K | - | $-31.93K | $-13.50K | $-34.12K | $-53.87K | $-47.59K | $-88.43K |
| Stock Repurchased | - | - | - | - | $11.66K | - | $36.33K | $71.41K | - | $250.00K | - |
| Financing Cash Flow | $600.13K | $306.23K | $268.93K | $632.50K | $688.34K | $2.46M | $-36.33K | $-71.41K | - | $-1.38M | $1.99M |
| Net Change in Cash | - | - | - | - | - | - | - | $-691.11K | $154.16K | $2.02M | $50.86K |
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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $64.46K | - | $241.69K | - |
| Research & Development | - | - | $125.00 | - |
| Operating Income | $-64.46K | - | $-241.69K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-8.38K | - | $-18.76K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-72.84K | $-124.01K | $-260.45K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $48.83M | - | $48.83M | - |
| Diluted Shares Outstanding | $48.83M | - | $48.83M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $95.22K | $15.85K |
| Total Current Assets | $118.28K | $36.30K |
| Property Plant & Equipment | $17.90K | $28.65K |
| Goodwill | $773.16K | $773.16K |
| Total Assets | $909.35K | $838.12K |
| Total Current Liabilities | $512.75K | $181.06K |
| Total Liabilities | $708.70K | $377.02K |
| Common Stock | $4.88K | $4.88K |
| Retained Earnings | $-12.02M | $-11.76M |
| Treasury Stock | $119.40K | $119.40K |
| Total Stockholders Equity | $200.65K | $461.10K |
| Total Liabilities & Equity | $909.35K | $838.12K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-72.84K | $-124.01K | $-260.45K | - |
| Depreciation & Amortization | - | - | $10.74K | - |
| Operating Cash Flow | - | - | $-226.89K | - |
| Financing Cash Flow | - | - | $306.23K | - |
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.