$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.17M | $2.16M | $2.17M | $2.38M | $3.15M | $4.34M |
| Revenue Growth % (YoY) | -31.0% | -50.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.46M | $1.61M | $1.52M | $1.70M | $2.44M | $3.44M |
| Gross Profit | $709.04K | $550.24K | $651.89K | $677.72K | $709.37K | $899.71K |
| Gross Margin % | 32.6% | 25.5% | 30.1% | 28.5% | 22.5% | 20.7% |
| Operating Expenses | $759.12K | $1.75M | $1.58M | $1.93M | $1.90M | $2.15M |
| Operating Income | $-50.08K | $-1.20M | $-929.64K | $-1.25M | $-1.19M | $-1.25M |
| Operating Margin % | -2.3% | -55.5% | -42.9% | -52.6% | -37.7% | -28.9% |
| Interest Expense | - | - | - | - | $407.00 | - |
| Other Income/Expense | $4.05K | $10.92K | $12.69K | $140.93K | $-1.29K | $-4.76K |
| Income Before Tax | $-45.09K | $-1.19M | $-917.53K | $-1.11M | - | $-1.26M |
| Income Tax Expense | - | - | - | - | - | $-149.43K |
| Net Income | $-45.09K | $-1.19M | $-917.53K | $-1.29M | $-1.19M | $-1.11M |
| Net Margin % | -2.1% | -55.0% | -42.3% | -54.5% | -37.8% | -25.6% |
| Basic EPS | 0.00 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 |
| Diluted EPS | 0.00 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 |
| Basic Shares Outstanding | 43.8M | 43.5M | 43.5M | 17K | 43.5M | 43.4M |
| Diluted Shares Outstanding | 43.8M | 43.5M | 43.5M | -173K | 43.5M | 43.4M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.18M | $1.49M | $2.10M | $1.68M | $2.69M | $3.68M |
| Accounts Receivable | $510.88K | $509.57K | $563.47K | $1.53M | $1.86M | $1.84M |
| Inventory | $199.16K | $118.24K | $148.73K | $163.06K | $360.06K | $554.86K |
| Other Current Assets | $335.15K | $310.99K | $147.77K | $112.17K | $1.30M | $1.01M |
| Total Current Assets | $2.31M | $2.51M | $3.04M | $4.58M | $6.34M | $7.19M |
| Property Plant & Equipment | $12.63K | $13.56K | $14.35K | $15.13K | $16.84K | $19.29K |
| Intangible Assets | $323.47K | $323.47K | $323.47K | $323.47K | $323.47K | $323.47K |
| Other Non-current Assets | $72.38K | $74.33K | $74.33K | $74.33K | $74.54K | $74.54K |
| Total Assets | $3.11M | $4.02M | $4.59M | $5.31M | $7.11M | $7.99M |
| Total Current Liabilities | $2.50M | $2.94M | $2.55M | $2.58M | $3.30M | $3.27M |
| Total Liabilities | $2.68M | $3.13M | $2.75M | $2.80M | $3.55M | $3.55M |
| Common Stock | $43.94K | $43.54K | $43.53K | $43.50K | $43.49K | $43.47K |
| Retained Earnings | $-9.90M | $-9.85M | $-8.67M | $-7.75M | $-6.45M | $-5.27M |
| Total Stockholders Equity | $423.19K | $890.24K | $1.83M | $2.51M | $3.56M | $4.45M |
| Total Liabilities & Equity | $3.11M | $4.02M | $4.59M | $5.31M | $7.11M | $7.99M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-45.09K | $-1.19M | $-917.53K | $-1.29M | $-1.19M | $6.97M |
| Depreciation & Amortization | $2.35K | $782.00 | $782.00 | $1.71K | $7.35K | $4.90K |
| Stock-based Compensation | $-21.68K | $484.01K | $239.34K | $245.05K | $747.69K | $446.75K |
| Change in Receivables | $-1.01M | $-1.01M | $-969.55K | $-327.31K | $364.98K | $344.88K |
| Change in Inventory | $36.10K | $-44.82K | $-14.33K | $-197.00K | $-869.71K | $-674.91K |
| Operating Cash Flow | $-1.43M | $-338.00K | $269.04K | $-8.96K | $-3.98M | $-2.99M |
| Investing Cash Flow | $850.15K | $150.00K | $150.00K | $-1.00M | $9.56M | $9.56M |
| Financing Cash Flow | $82.50K | - | - | - | $-3.66M | $-3.66M |
| Net Change in Cash | $-496.92K | $-188.00K | $419.04K | $-1.01M | $1.91M | $2.90M |
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.