-
Revenue
$-8.04M
Net Income
-
Gross Margin
-
Op. Margin
$27.06M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $665.56K | $596.20K | $-864.16K | $791.07K | $-376.29K | $1.33M | $2.65M | $1.23M | $1.01M | $809.94K | $1.31M | $1.05M |
| Interest Expense | $25.21K | $25.42K | $25.42K | $36.49K | $61.48K | $245.01K | $393.17K | $390.02K | $337.00K | $290.52K | $258.91K | $158.40K |
| Interest Income | $56.24K | $73.49K | $36.56K | $10.38K | $185.00 | $113.00 | $144.00 | $1.91K | $241.00 | $456.00 | $104.00 | $132.00 |
| Income Tax Expense | - | - | - | - | - | $-2.51K | $562.00 | $778.00 | $-45.28K | $132.59K | $16.06K | $88.74K |
| Net Income | $1.09M | $-2.23M | $-7.74M | $841.45K | $-2.95M | $2.64M | $7.74M | $1.40M | $1.09M | $595.50K | $2.67M | $2.17M |
| Basic EPS | 0.33 | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 |
| Diluted EPS | 0.33 | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 |
| Basic Shares Outstanding | 8K | 3.0M | 3.0M | 2.9M | - | 2.6M | 2.6M | 2.6M | - | 2.6M | 2.6M | 2.6M |
| Diluted Shares Outstanding | 8K | 3.0M | 3.0M | 2.9M | - | 2.6M | 2.6M | 2.6M | - | 2.6M | 2.6M | 2.6M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.21M | $9.49M | $4.42M | $4.93M | $834.80K | $3.35M | $2.29M | $759.18K | $3.30M | $3.48M | $8.36M | $1.84M |
| Accounts Receivable | - | - | - | - | $22.93K | - | - | - | - | - | - | - |
| Total Assets | $53.20M | $54.58M | $57.64M | $67.82M | $72.46M | $79.80M | $90.79M | $84.36M | $81.02M | $79.04M | $76.05M | $70.61M |
| Total Liabilities | $1.01M | $958.27K | $925.59K | $2.51M | $7.12M | $9.35M | $22.23M | $22.79M | $20.21M | $17.69M | $14.65M | $11.23M |
| Common Stock | $303.77K | $303.77K | $303.77K | $303.77K | $264.89K | $264.89K | $264.89K | $264.89K | $264.89K | $264.89K | $264.89K | $264.89K |
| Retained Earnings | $-10.62M | $-9.17M | $-6.07M | $2.52M | $2.54M | $15.95M | $14.06M | $7.07M | $6.32M | $11.19M | $11.24M | $9.21M |
| Treasury Stock | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M |
| Total Stockholders Equity | $52.18M | $53.62M | $56.71M | $65.31M | $65.33M | $70.45M | $68.56M | $61.57M | $60.82M | $61.35M | $61.40M | $59.38M |
| Total Liabilities & Equity | $53.20M | $54.58M | $57.64M | $67.82M | $72.46M | $79.80M | $90.79M | $84.36M | $81.02M | $79.04M | $76.05M | $70.61M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.09M | $-2.23M | $-6.89M | $841.45K | $-2.95M | $2.64M | $7.74M | $1.40M | $1.09M | $595.50K | $4.84M | $2.17M |
| Depreciation & Amortization | $6.25K | $18.75K | $12.50K | $6.25K | $6.25K | $18.75K | $12.50K | $6.25K | $6.25K | $18.75K | $12.50K | $6.25K |
| Deferred Income Tax | $116.89K | $-114.73K | $-109.28K | $-2.73K | $365.60K | $-328.59K | $-134.87K | $-26.64K | $94.91K | $-105.93K | $-146.67K | $-5.54K |
| Operating Cash Flow | $-2.76M | $14.01M | $8.08M | $7.73M | $782.07K | $14.55M | $-558.34K | $-4.84M | $-1.06M | $-7.28M | $48.86K | $-4.41M |
| Dividends Paid | $2.52M | $4.75M | $3.89M | $3.03M | - | $2.14M | $1.39M | $645.25K | $1.63M | - | - | - |
| Financing Cash Flow | $-2.52M | $-5.35M | $-4.49M | $-3.63M | $-3.30M | $-14.49M | $-443.75K | $2.30M | $873.96K | $9.39M | $6.94M | $4.88M |
| Net Change in Cash | $-5.28M | $8.66M | $3.59M | $4.10M | $-2.52M | $57.41K | $-1.00M | $-2.54M | $-184.45K | $2.11M | $6.99M | $472.17K |
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 Expenses | $596.20K | $1.33M | $523.11K | $5.21M |
| Interest Expense | $25.42K | $245.01K | $87.32K | $1.03M |
| Interest Income | $73.49K | $113.00 | $120.43K | $2.17K |
| Net Income | $-2.23M | $2.64M | $-9.13M | $11.77M |
| Basic EPS | -0.75 | 1.02 | -3.11 | 4.56 |
| Diluted EPS | -0.75 | 1.02 | -3.11 | 4.56 |
| Basic Shares Outstanding | $2.97M | $2.58M | $2.94M | $2.58M |
| Diluted Shares Outstanding | $2.97M | $2.58M | $2.94M | $2.58M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.49M | $834.80K |
| Total Assets | $54.58M | $72.46M |
| Total Liabilities | $958.27K | $7.12M |
| Common Stock | $303.77K | $264.89K |
| Retained Earnings | $-9.17M | $2.54M |
| Treasury Stock | $1.57M | $1.57M |
| Total Stockholders Equity | $53.62M | $65.33M |
| Total Liabilities & Equity | $54.58M | $72.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.23M | $2.64M | $-9.13M | $11.77M |
| Depreciation & Amortization | - | - | $18.75K | $18.75K |
| Deferred Income Tax | - | - | $-114.73K | $-328.59K |
| Operating Cash Flow | - | - | $14.01M | $14.55M |
| Dividends Paid | - | - | $4.75M | $2.14M |
| Financing Cash Flow | - | - | $-5.35M | $-14.49M |
| Net Change in Cash | - | - | $8.66M | $57.41K |
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.