Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$10.5M
Net Income
-$3.3M
Operating Margin
-32.8%
Free Cash Flow
$2.7M
Debt / Assets
29.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 10,470,579 | 5,913,863 | 7,119,150 | 7,915,059 |
| Cost of Revenue | 9,176,047 | 4,444,497 | 5,306,821 | 6,433,257 |
| Gross Profit | 1,294,532 | 1,469,366 | 1,812,329 | 1,481,802 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,560,454 | 1,397,791 | 1,437,488 | 1,808,623 |
| Operating Expenses | 4,723,744 | 1,496,553 | 1,473,109 | 1,891,364 |
| Operating Income | -3,429,212 | -27,187 | 339,220 | -409,562 |
| Interest Expense | 0 | 0 | 32,649 | 0 |
| Income Before Tax | -3,257,616 | 30,307 | 349,063 | -373,459 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -3,257,616 | 30,307 | 349,063 | -373,459 |
| Per Share | ||||
| EPS | -0.25 | 0.00 | 0.04 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 24,639,491 | 23,087,885 | 32,366,003 |
| Cost of Revenue | 21,489,211 | 18,053,324 | 25,095,042 |
| Gross Profit | 3,150,280 | 5,034,561 | 7,270,961 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 8,384,984 | 4,888,416 | 3,149,208 |
| Operating Expenses | 8,804,847 | 5,068,065 | 3,249,237 |
| Operating Income | -5,654,567 | -33,504 | 4,021,724 |
| Interest Expense | 489 | 32,649 | 31,292 |
| Income Before Tax | -5,272,551 | 119,005 | 4,145,762 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -5,272,551 | 119,005 | 4,145,762 |
| Per Share | |||
| EPS | -0.31 | 0.01 | 0.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 2,696,183 |
| Short Term Investments | 0 |
| Net Receivables | 4,260,869 |
| Inventory | 0 |
| Total Current Assets | 7,123,579 |
| Property Plant Equipment | 1,841,459 |
| Goodwill and Intangibles | 0 |
| Total Assets | 8,965,038 |
| Liabilities | |
| Account Payables | 1,102,686 |
| Short Term Debt | 819,529 |
| Total Current Liabilities | 2,635,279 |
| Long Term Debt | 0 |
| Total Liabilities | 2,635,279 |
| Shareholders Equity | |
| Retained Earnings | 5,903,823 |
| Total Shareholders Equity | 6,329,759 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 2,696,183 |
| Short Term Investments | 0 |
| Net Receivables | 4,260,869 |
| Inventory | 0 |
| Total Current Assets | 7,123,579 |
| Property Plant Equipment | 1,841,459 |
| Goodwill and Intangibles | 0 |
| Total Assets | 8,965,038 |
| Liabilities | |
| Account Payables | 1,102,686 |
| Short Term Debt | 819,529 |
| Total Current Liabilities | 2,635,279 |
| Long Term Debt | 0 |
| Total Liabilities | 2,635,279 |
| Shareholders Equity | |
| Retained Earnings | 5,903,823 |
| Total Shareholders Equity | 6,329,759 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 119,005 |
| Depreciation & Amortization | 179,649 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 3,032,697 |
| Operating Cash Flow | 3,481,850 |
| Investing Activities | |
| Capital Expenditure | -817,534 |
| Investments | -817,534 |
| Investing Cash Flow | -817,534 |
| Financing Activities | |
| Debt Repayment | -332,870 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | -872,007 |
| Financing Cash Flow | -1,204,877 |
| Summary | |
| Free Cash Flow | 2,664,316 |
| Net Change in Cash | 1,459,439 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 119,005 |
| Depreciation & Amortization | 179,649 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 3,032,697 |
| Operating Cash Flow | 3,481,850 |
| Investing Activities | |
| Capital Expenditure | -817,534 |
| Investments | -817,534 |
| Investing Cash Flow | -817,534 |
| Financing Activities | |
| Debt Repayment | -332,870 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | -872,007 |
| Financing Cash Flow | -1,204,877 |
| Summary | |
| Free Cash Flow | 2,664,316 |
| Net Change in Cash | 1,459,439 |