$8.88M
Revenue
$-3.44M
Net Income
29.17%
Gross Margin
-38.63%
Op. Margin
$-1.51M
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 | $2.17M | $2.16M | $2.17M | $2.38M | $3.15M | $4.34M | $5.64M | $4.90M | $4.69M | $4.60M | $4.03M | $4.79M | $5.88M |
| Revenue Growth % (YoY) | -31.0% | -50.3% | -61.5% | -51.5% | -32.9% | -5.6% | 39.8% | 2.3% | -20.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.46M | $1.61M | $1.52M | $1.70M | $2.44M | $3.44M | $4.51M | $4.57M | $3.42M | $3.83M | $3.03M | $2.80M | $4.97M |
| Gross Profit | $709.04K | $550.24K | $651.89K | $677.72K | $709.37K | $899.71K | $1.13M | $333.54K | $1.26M | $774.05K | $1.00M | $1.99M | $911.08K |
| Gross Margin % | 32.6% | 25.5% | 30.1% | 28.5% | 22.5% | 20.7% | 20.0% | 6.8% | 27.0% | 16.8% | 24.8% | 41.5% | 15.5% |
| Operating Expenses | $759.12K | $1.75M | $1.58M | $1.93M | $1.90M | $2.15M | $1.97M | $1.89M | $1.13M | $1.77M | $1.76M | $2.07M | $2.05M |
| Operating Income | $-50.08K | $-1.20M | $-929.64K | $-1.25M | $-1.19M | $-1.25M | $-846.96K | $-1.55M | $131.06K | $-1.00M | $-753.20K | $-85.30K | $-1.14M |
| Operating Margin % | -2.3% | -55.5% | -42.9% | -52.6% | -37.7% | -28.9% | -15.0% | -31.7% | 2.8% | -21.7% | -18.7% | -1.8% | -19.4% |
| Interest Expense | - | - | - | - | $407.00 | - | $104.33K | $269.13K | $209.99K | $179.63K | $161.50K | $165.88K | $161.98K |
| Other Income/Expense | $4.05K | $10.92K | $12.69K | $140.93K | $-1.29K | $-4.76K | $9.08M | $133.86K | $-244.28K | $-222.42K | $-161.50K | $400.29K | $-202.56K |
| Income Before Tax | $-45.09K | $-1.19M | $-917.53K | $-1.11M | - | $-1.26M | $8.23M | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | $-149.43K | $149.43K | - | - | - | - | - | - |
| Net Income | $-45.09K | $-1.19M | $-917.53K | $-1.29M | $-1.19M | $-1.11M | $8.08M | $-1.69M | $-113.22K | $-1.22M | $-914.70K | $-84.04K | $-1.35M |
| Net Margin % | -2.1% | -55.0% | -42.3% | -54.5% | -37.8% | -25.6% | 143.4% | -34.5% | -2.4% | -26.6% | -22.7% | -1.8% | -22.9% |
| Basic EPS | 0.00 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.19 | -0.04 | 0.00 | -0.03 | -0.02 | 0.00 | -0.03 |
| Diluted EPS | 0.00 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.19 | -0.04 | 0.00 | -0.03 | -0.02 | 0.00 | -0.03 |
| Basic Shares Outstanding | 43.8M | 43.5M | 43.5M | 17K | 43.5M | 43.4M | 43.2M | 115K | 42.7M | 42.5M | 42.4M | 148K | 41.9M |
| Diluted Shares Outstanding | 43.8M | 43.5M | 43.5M | -173K | 43.5M | 43.4M | 43.6M | 115K | 42.7M | 42.5M | 42.4M | 148K | 41.9M |
| 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 | $1.18M | $1.49M | $2.10M | $1.68M | $2.69M | $3.68M | $3.88M | $777.10K | $1.32M | $1.13M | $1.60M | $2.06M | $2.24M |
| Accounts Receivable | $510.88K | $509.57K | $563.47K | $1.53M | $1.86M | $1.84M | $1.95M | $1.50M | $1.25M | $1.44M | $1.20M | $1.51M | $1.50M |
| Inventory | $199.16K | $118.24K | $148.73K | $163.06K | $360.06K | $554.86K | $765.03K | $1.23M | $679.18K | $792.99K | $690.87K | $526.34K | $297.39K |
| Other Current Assets | $335.15K | $310.99K | $147.77K | $112.17K | $1.30M | $1.01M | $1.00M | - | - | - | $164.00 | $164.00 | $164.00 |
| Total Current Assets | $2.31M | $2.51M | $3.04M | $4.58M | $6.34M | $7.19M | $7.72M | $3.63M | $3.32M | $3.38M | $3.52M | $4.15M | $4.05M |
| Property Plant & Equipment | $12.63K | $13.56K | $14.35K | $15.13K | $16.84K | $19.29K | $21.73K | $24.18K | $27.27K | $30.36K | $33.45K | $36.54K | $39.62K |
| Intangible Assets | $323.47K | $323.47K | $323.47K | $323.47K | $323.47K | $323.47K | $323.47K | $634.25K | $634.25K | $634.25K | $634.25K | $1.19M | $1.22M |
| Other Non-current Assets | $72.38K | $74.33K | $74.33K | $74.33K | $74.54K | $74.54K | $74.54K | $74.54K | $74.54K | - | - | $73.88K | - |
| Total Assets | $3.11M | $4.02M | $4.59M | $5.31M | $7.11M | $7.99M | $8.55M | $4.81M | $4.51M | $4.60M | $4.79M | $5.45M | $5.45M |
| Total Current Liabilities | $2.50M | $2.94M | $2.55M | $2.58M | $3.30M | $3.27M | $2.92M | $7.49M | $5.73M | $5.52M | $4.63M | $4.54M | $4.59M |
| Total Liabilities | $2.68M | $3.13M | $2.75M | $2.80M | $3.55M | $3.55M | $3.21M | $7.82M | $6.10M | $5.92M | $5.06M | $5.00M | $5.08M |
| Common Stock | $43.94K | $43.54K | $43.53K | $43.50K | $43.49K | $43.47K | $43.33K | $43.15K | $42.86K | $42.67K | $42.48K | $42.24K | $42.22K |
| Retained Earnings | $-9.90M | $-9.85M | $-8.67M | $-7.75M | $-6.45M | $-5.27M | $-4.16M | $-12.24M | $-10.55M | $-10.44M | $-9.21M | $-8.30M | $-8.21M |
| Total Stockholders Equity | $423.19K | $890.24K | $1.83M | $2.51M | $3.56M | $4.45M | $5.33M | $-3.01M | $-1.59M | $-1.32M | $-275.49K | $455.36K | $368.95K |
| Total Liabilities & Equity | $3.11M | $4.02M | $4.59M | $5.31M | $7.11M | $7.99M | $8.55M | $4.81M | $4.51M | $4.60M | $4.79M | $5.45M | $5.45M |
| 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 | $-45.09K | $-1.19M | $-917.53K | $-1.29M | $-1.19M | $6.97M | $8.08M | $-1.69M | $-2.25M | $-1.22M | $-914.70K | $-84.04K | $-2.87M |
| Depreciation & Amortization | $2.35K | $782.00 | $782.00 | $1.71K | $7.35K | $4.90K | $2.45K | $3.09K | $9.26K | $6.18K | $3.09K | $3.09K | $9.26K |
| Stock-based Compensation | $-21.68K | $484.01K | $239.34K | $245.05K | $747.69K | $446.75K | $224.07K | $172.42K | $85.13K | $282.57K | $142.60K | $152.21K | $539.93K |
| Change in Receivables | $-1.01M | $-1.01M | $-969.55K | $-327.31K | $364.98K | $344.88K | $451.65K | $243.09K | $-256.19K | $-71.76K | $-307.85K | $7.06K | $257.50K |
| Change in Inventory | $36.10K | $-44.82K | $-14.33K | $-197.00K | $-869.71K | $-674.91K | $-464.74K | $550.59K | $152.85K | $266.65K | $164.53K | $228.94K | $-269.44K |
| Operating Cash Flow | $-1.43M | $-338.00K | $269.04K | $-8.96K | $-3.98M | $-2.99M | $-2.79M | $-594.52K | $-1.20M | $-1.38M | $-500.84K | $-215.81K | $-1.61M |
| Investing Cash Flow | $850.15K | $150.00K | $150.00K | $-1.00M | $9.56M | $9.56M | $9.56M | - | - | - | - | - | - |
| Financing Cash Flow | $82.50K | - | - | - | $-3.66M | $-3.66M | $-3.66M | $49.50K | $464.00K | $464.00K | $41.25K | $18.25K | $2.92M |
| Net Change in Cash | $-496.92K | $-188.00K | $419.04K | $-1.01M | $1.91M | $2.90M | $3.11M | $-545.02K | $-733.51K | $-920.86K | $-459.59K | $-187.56K | $1.31M |
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 | $2.17M | $3.15M | $6.50M | $13.13M |
| Cost of Revenue | $1.46M | $2.44M | $4.59M | $10.39M |
| Gross Profit | $709.04K | $709.37K | $1.91M | $2.74M |
| Operating Expenses | $759.12K | $1.90M | $4.09M | $6.03M |
| Operating Income | $-50.08K | $-1.19M | $-2.18M | $-3.29M |
| Interest Expense | $-932.00 | $407.00 | - | $54.75K |
| Other Income/Expense | $4.05K | $-1.29K | $27.66K | $-69.98K |
| Income Before Tax | $-45.09K | $-1.19M | $-2.15M | $5.78M |
| Net Income | $-45.09K | $-1.19M | $-2.15M | $5.78M |
| Basic EPS | 0.00 | -0.03 | -0.05 | 0.13 |
| Diluted EPS | 0.00 | -0.03 | -0.05 | 0.13 |
| Basic Shares Outstanding | $43.77M | $43.49M | $43.62M | $43.39M |
| Diluted Shares Outstanding | $43.77M | $43.49M | $43.62M | $43.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.18M | $1.68M |
| Accounts Receivable | $510.88K | $1.53M |
| Inventory | $199.16K | $163.06K |
| Other Current Assets | $335.15K | $112.17K |
| Total Current Assets | $2.31M | $3.58M |
| Property Plant & Equipment | $12.63K | $15.13K |
| Intangible Assets | $323.47K | $323.47K |
| Other Non-current Assets | $72.38K | $74.33K |
| Total Assets | $3.11M | $5.31M |
| Total Current Liabilities | $2.50M | $2.58M |
| Total Liabilities | $2.68M | $2.80M |
| Common Stock | $43.94K | $43.50K |
| Retained Earnings | $-9.90M | $-7.75M |
| Total Stockholders Equity | $423.19K | $2.51M |
| Total Liabilities & Equity | $3.11M | $5.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-45.09K | $-1.19M | $-2.15M | $5.78M |
| Depreciation & Amortization | $782.00 | $2.45K | $2.35K | $7.35K |
| Stock-based Compensation | - | - | $-21.68K | $747.69K |
| Change in Receivables | - | - | $-1.01M | $364.98K |
| Change in Inventory | - | - | $36.10K | $-869.71K |
| Operating Cash Flow | - | - | $-1.43M | $-2.98M |
| Investing Cash Flow | - | - | $850.15K | $8.56M |
| Financing Cash Flow | - | - | $82.50K | $-3.66M |
| Net Change in Cash | - | - | $-496.92K | $1.91M |
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.