$5.56M
Revenue
$-1.74M
Net Income
44.12%
Gross Margin
-19.52%
Op. Margin
$-842.40K
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 | $834.67K | $1.32M | $1.68M | $1.72M | $1.64M | $1.63M |
| Revenue Growth % (YoY) | -49.0% | -19.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $534.17K | $706.92K | $934.65K | $929.52K | $944.91K | $926.52K |
| Gross Profit | $300.50K | $610.48K | $749.21K | $791.36K | $691.04K | $701.45K |
| Gross Margin % | 36.0% | 46.3% | 44.5% | 46.0% | 42.2% | 43.1% |
| Operating Expenses | $800.80K | $817.38K | $874.97K | $1.04M | $953.28K | $830.24K |
| Operating Income | $-500.30K | $-206.90K | $-125.75K | $-251.91K | $-262.23K | $-128.79K |
| Operating Margin % | -59.9% | -15.7% | -7.5% | -14.6% | -16.0% | -7.9% |
| Interest Expense | $114.64K | $55.00K | $158.54K | $208.66K | $196.80K | $252.46K |
| Other Income/Expense | - | - | - | - | $-125.07K | $-252.46K |
| Net Income | $-669.53K | $-364.07K | $-284.30K | $-419.84K | $-387.30K | $-381.25K |
| Net Margin % | -80.2% | -27.6% | -16.9% | -24.4% | -23.7% | -23.4% |
| Basic EPS | nan | -0.70 | nan | nan | nan | -0.73 |
| Diluted EPS | -1.28 | -0.70 | -0.55 | -0.80 | -0.74 | -0.73 |
| Basic Shares Outstanding | - | - | - | - | - | 521K |
| Diluted Shares Outstanding | 521K | 521K | 521K | - | 521K | 521K |
| 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 | - | - | - | $168.94K | - | $17.98K |
| Accounts Receivable | $174.53K | $194.48K | $267.23K | $392.75K | $296.98K | $155.32K |
| Other Current Assets | $167.55K | $229.44K | $159.46K | $262.05K | $362.71K | $463.08K |
| Total Current Assets | $525.92K | $534.60K | $513.75K | $823.73K | $682.17K | $636.39K |
| Property Plant & Equipment | - | - | $196.00 | $503.00 | $869.00 | $774.00 |
| Total Assets | $1.15M | $1.19M | $1.18M | $1.47M | $1.36M | $1.33M |
| Accounts Payable | $2.30M | $2.14M | $1.88M | $1.82M | $2.09M | $2.25M |
| Deferred Revenue | $159.24K | $211.43K | $264.57K | $346.65K | $329.28K | $328.30K |
| Total Current Liabilities | $11.04M | $10.03M | $9.61M | $9.61M | $9.85M | $10.00M |
| Long-term Debt | - | - | - | $925.47K | - | $1.04M |
| Total Liabilities | $12.66M | $12.03M | $11.66M | $11.67M | $11.13M | $10.72M |
| Common Stock | $521.00 | $521.00 | $521.00 | $521.00 | $521.00 | $521.00 |
| Retained Earnings | $-43.85M | $-43.18M | $-42.82M | $-42.53M | $-42.11M | $-41.72M |
| Total Stockholders Equity | $-11.51M | $-10.84M | $-10.48M | $-10.19M | $-9.77M | $-9.39M |
| Total Liabilities & Equity | $1.15M | $1.19M | $1.18M | $1.47M | $1.36M | $1.33M |
| 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 | $-669.53K | $-364.07K | $-284.30K | $-419.84K | $-387.30K | $-381.25K |
| Depreciation & Amortization | $167.21K | $102.84K | $48.12K | $50.99K | $168.95K | $110.45K |
| Stock-based Compensation | - | - | - | - | $6.29K | $6.29K |
| Change in Receivables | $-218.22K | $-198.26K | $-125.52K | - | $91.56K | $-52.69K |
| Change in Payables | $476.16K | $316.04K | $63.15K | $-265.28K | $458.83K | $619.40K |
| Operating Cash Flow | $-273.57K | $-93.00K | $-193.52K | $-282.31K | $-702.68K | $94.09K |
| Capital Expenditure | - | - | - | $-1.00 | $564.00 | - |
| Investing Cash Flow | $-172.18K | $-126.23K | $-78.42K | $-38.84K | $-149.71K | $-100.65K |
| Financing Cash Flow | $315.59K | $54.12K | $124.33K | $467.61K | $849.40K | $-936.00 |
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 | $834.67K | - | $3.84M | - |
| Cost of Revenue | $534.17K | - | $2.18M | - |
| Gross Profit | $300.50K | - | $1.66M | - |
| Operating Expenses | $800.80K | - | $2.49M | - |
| Operating Income | $-500.30K | - | $-832.95K | - |
| Interest Expense | - | - | $114.64K | - |
| Net Income | $-669.53K | $-381.25K | $-1.32M | - |
| Diluted EPS | -1.28 | - | -2.53 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $174.53K | $392.75K |
| Other Current Assets | $167.55K | $194.31K |
| Total Current Assets | $525.92K | $823.73K |
| Property Plant & Equipment | - | $503.00 |
| Total Assets | $1.15M | $1.47M |
| Accounts Payable | $2.30M | $1.82M |
| Deferred Revenue | $159.24K | $346.65K |
| Total Current Liabilities | $11.04M | $9.61M |
| Total Liabilities | $12.66M | $11.67M |
| Common Stock | $521.00 | $521.00 |
| Retained Earnings | $-43.85M | $-42.53M |
| Total Stockholders Equity | $-11.51M | $-10.19M |
| Total Liabilities & Equity | $1.15M | $1.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-669.53K | $-381.25K | $-1.32M | - |
| Depreciation & Amortization | - | - | $167.21K | - |
| Change in Receivables | - | - | $-218.22K | - |
| Change in Payables | - | - | $476.16K | - |
| Operating Cash Flow | - | - | $-273.57K | - |
| Investing Cash Flow | - | - | $-172.18K | - |
| Financing Cash Flow | - | - | $315.59K | - |
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.