-
Revenue
$-8.04M
Net Income
-
Gross Margin
-
Op. Margin
$27.06M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Operating Expenses | $1.19M | $1.19M | $4.84M | $4.18M |
| Interest Expense | $112.53K | $112.53K | $1.09M | $1.04M |
| Interest Income | $176.67K | $176.67K | $2.36K | $933.00 |
| Income Tax Expense | - | - | - | $192.11K |
| Net Income | $-8.04M | $-8.04M | $8.83M | $6.53M |
| Basic EPS | -2.73 | -2.73 | 3.42 | 2.53 |
| Diluted EPS | -2.73 | -2.73 | 3.42 | 2.53 |
| Basic Shares Outstanding | 8K | 2.9M | 2.6M | 2.6M |
| Diluted Shares Outstanding | 8K | 2.9M | 2.6M | 2.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $4.21M | $834.80K | $3.30M |
| Accounts Receivable | - | $22.93K | - |
| Total Assets | $53.20M | $72.46M | $81.02M |
| Total Liabilities | $1.01M | $7.12M | $20.21M |
| Common Stock | $303.77K | $264.89K | $264.89K |
| Retained Earnings | $-10.62M | $2.54M | $6.32M |
| Treasury Stock | $1.57M | $1.57M | $1.57M |
| Total Stockholders Equity | $52.18M | $65.33M | $60.82M |
| Total Liabilities & Equity | $53.20M | $72.46M | $81.02M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $-7.20M | $-8.04M | $8.83M | $6.53M |
| Depreciation & Amortization | $43.75K | $25.00K | $25.00K | $25.00K |
| Deferred Income Tax | $-109.84K | $2.16K | $37.02K | $-11.02K |
| Operating Cash Flow | $27.06M | $11.25M | $15.33M | $-8.34M |
| Dividends Paid | $14.20M | $7.28M | $2.14M | $3.43M |
| Financing Cash Flow | $-16.00M | $-7.88M | $-17.79M | $10.27M |
| Net Change in Cash | $11.06M | $3.37M | $-2.46M | $1.93M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.