CREG Revenue Flow Filed revenue amounts for 2026-01-01 to 2026-03-31. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-03-31: Revenue $108.35K ; Cost of revenue $53.68K ; Research and development $593.31K ; Operating expenses $593.31K . 2025-12-31: Revenue $88.85K* ; Cost of revenue $51.87K* ; Research and development (m) ; Operating expenses $651.41K* . 2025-09-30: Revenue $90.82K ; Cost of revenue $46.61K ; Research and development (m) ; Operating expenses $257.70K . 2025-06-30: Revenue $62.21K ; Cost of revenue $35.61K ; Research and development (m) ; Operating expenses $1.05M . Revenue flow Separate filed amounts; connecting flows are not established. Components and totals may overlap.
CREG revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Revenue $108.35K Cost of revenue $53.68K Gross profit $54.67K Operating expenses $593.31K Operating income -$538.64K Other income, net $90.05K Research & development $593.31K Pre-tax income -$474.50K Income tax $72.91K Net income -$547.41K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2026-03-31 $108.35K $53.68K $593.31K $593.31K $72.91K -$547.41K 2025-12-31 $88.85K* $51.87K* (m) $651.41K* $1.10K* (m) 2025-09-30 $90.82K $46.61K (m) $257.70K $4.69K -$300.37K 2025-06-30 $62.21K $35.61K (m) $1.05M $828.00 -$1.24M 2025-03-31 $20.63K $11.81K $1.17M $1.17M $33.92K -$884.46K 2024-09-30 (m) (m) (m) $188.29K (m) -$262.73K 2024-06-30 (m) (m) (m) $350.80K (m) -$409.76K 2024-03-31 (m) (m) (m) $208.43K $14.18K -$279.80K 2023-09-30 (m) (m) (m) $146.87K $34.65K -$180.72K 2023-06-30 (m) (m) (m) $374.41K $57.96K -$247.84K 2023-03-31 (m) (m) (m) $84.83K $4.53K -$89.50K 2022-09-30 (m) (m) (m) $168.76K $12.95K -$447.64K 2022-06-30 (m) (m) (m) $187.73K $5.85K -$224.81K 2022-03-31 (m) (m) $1.00M $195.78K $17.71K -$441.46K 2021-09-30 (m) (m) (m) $380.04K $10.90K -$556.57K 2021-06-30 (m) (m) (m) $111.06K -$103.08K $2.22M 2021-03-31 (m) (m) (m) $273.09K $5.13K -$277.22K 2020-09-30 (m) (m) (m) $77.02K (m) -$671.28K 2020-06-30 (m) (m) (m) -$1.41M (m) $993.94K 2020-03-31 (m) (m) (m) $154.18K (m) -$598.55K 2019-09-30 (m) (m) (m) $2.83M -$755.84K -$4.10M 2019-06-30 $80.92K (m) (m) $3.40M $104.83K -$5.26M 2019-03-31 $795.41K (m) (m) $2.70M -$2.39M -$1.94M 2018-09-30 $1.14M (m) (m) $3.74M -$540.92K -$2.54M 2018-06-30 $1.38M (m) (m) $2.19M -$71.63K -$1.43M 2018-03-31 $1.42M (m) (m) $1.51M $339.55K -$114.24K 2017-09-30 $1.68M (m) (m) $1.38M $342.17K $479.70K 2017-06-30 $1.54M (m) (m) $1.33M $293.75K $323.93K 2017-03-31 $1.77M (m) (m) $1.20M $317.25K $701.36K 2016-09-30 (m) (m) (m) $299.11K $110.96K $536.84K 2016-06-30 $1.10M (m) (m) $59.49M -$7.39M -$49.93M 2016-03-31 $6.76K $6.46K (m) $491.08K $210.77K $93.03K 2015-09-30 $1.24K $2.72K (m) $543.08K $796.66K $3.27M 2015-06-30 $24.58M $21.46M (m) $552.34K $1.30M $11.28M 2015-03-31 $174.34K $12.28K (m) $704.56K $997.95K $4.14M 2014-09-30 (m) $0.00 (m) $855.49K $1.58M $4.77M 2014-06-30 (m) $14.59M (m) $763.23K $2.00M $6.59M 2014-03-31 (m) $21.90K (m) $844.98K $1.24M $3.12M 2013-09-30 (m) $16.48M (m) $934.03K $1.64M $4.39M 2013-06-30 (m) $10.50M (m) $684.11K $2.37M $3.73M 2013-03-31 (m) $10.90M (m) $1.08M $1.36M $3.30M 2012-09-30 (m) $32.51K (m) $3.59M $1.48M -$1.41M 2012-06-30 (m) $28.57K (m) (m) $454.69K $1.22M 2012-03-31 (m) $14.38K (m) (m) $487.39K $2.02M 2011-09-30 (m) $14.33M (m) (m) $2.19M $11.07M 2011-06-30 (m) $68.64K (m) (m) $783.70K $5.67M 2011-03-31 (m) $8.46M (m) (m) $1.40M $4.56M 2010-09-30 (m) $8.16M (m) (m) $1.35M $4.87M 2010-06-30 (m) $16.80M (m) (m) $1.86M $5.79M
Revenue and expense 6 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2025-06-30 $82.84K $47.42K (m) $2.22M $34.75K -$2.13M 2024-06-30 (m) (m) (m) $559.24K $14.18K -$689.55K 2023-06-30 (m) (m) (m) $459.24K $62.49K -$337.35K 2022-06-30 (m) (m) $1.00M $383.51K $23.56K -$666.27K 2021-06-30 (m) (m) (m) $384.15K -$97.95K $1.94M 2020-06-30 (m) (m) (m) -$1.26M (m) $395.39K 2019-06-30 $876.33K (m) (m) $6.11M -$2.29M -$7.21M 2018-06-30 $2.80M (m) (m) $3.69M $267.92K -$1.55M 2017-06-30 $3.31M (m) (m) $2.53M $611.00K $1.03M 2016-06-30 $1.11M $921.00 (m) $59.98M -$7.18M -$49.83M 2015-06-30 $24.75M $21.48M (m) $1.26M $2.30M $15.41M 2014-06-30 (m) $14.62M (m) $1.61M $3.24M $9.71M 2013-06-30 (m) $21.40M (m) $1.77M $3.73M $7.03M 2012-06-30 (m) $42.95K (m) (m) $942.08K $3.25M 2011-06-30 (m) $8.52M (m) (m) $2.18M $11.29M 2010-06-30 (m) $24.60M (m) (m) $2.90M $7.93M
Revenue and expense 9 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2025-09-30 $173.66K $94.03K (m) $2.48M $39.44K -$2.43M 2024-09-30 (m) (m) (m) $747.54K $14.17K -$952.28K 2023-09-30 (m) (m) (m) $606.11K $97.14K -$518.07K 2022-09-30 (m) (m) $1.00M $552.26K $36.51K -$1.11M 2021-09-30 (m) (m) (m) $764.19K -$87.05K $1.39M 2020-09-30 (m) (m) (m) -$1.18M (m) -$275.89K 2019-09-30 $876.33K (m) (m) $8.92M -$3.04M -$11.31M 2018-09-30 $3.95M (m) (m) $7.43M -$273.00K -$4.08M 2017-09-30 $4.99M (m) (m) $3.92M $953.16K $1.50M 2016-09-30 $2.79M (m) (m) $1.15M -$7.09M -$48.14M 2015-09-30 $24.57M $21.32M (m) $1.78M $3.10M $18.68M 2014-09-30 (m) $14.57M (m) $2.46M $4.82M $14.48M 2013-09-30 (m) $37.88M (m) $2.70M $5.36M $11.43M 2012-09-30 (m) $75.46K (m) $5.18M $2.43M $1.84M 2011-09-30 (m) $22.85M (m) (m) $4.37M $22.35M 2010-09-30 (m) $32.76M (m) (m) $4.25M $12.80M
Revenue and expense 12 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2025-12-31 $262.51K $145.90K (m) $3.13M $40.54K -$2.90M 2024-12-31 (m) (m) (m) $1.09M $14.00K -$1.56M 2023-12-31 (m) (m) $200.00K $798.47K $96.70K -$746.79K 2022-12-31 (m) (m) $200.00K $3.88M $69.65K -$4.46M 2021-12-31 (m) (m) $1.00M $808.15K -$53.14K -$12.23M 2020-12-31 (m) (m) (m) -$5.83M (m) $4.05M 2019-12-31 $867.43K (m) (m) $9.97M -$3.02M -$8.77M 2018-12-31 (m) (m) (m) $66.19M $2.63M -$66.00M 2017-12-31 $6.49M (m) (m) $7.29M $8.04M -$7.34M 2016-12-31 $4.48M $74.42K (m) $61.90M -$6.93M -$48.30M 2015-12-31 $24.36M $21.14M (m) $2.31M $3.24M $18.40M 2014-12-31 (m) $14.59M (m) $3.49M $6.11M $19.81M 2013-12-31 (m) $47.85M (m) $4.16M $6.89M $15.63M 2012-12-31 (m) $0.00 (m) $5.66M $2.92M $3.41M 2011-12-31 (m) $23.01M (m) (m) $4.23M $18.64M 2010-12-31 (m) $57.03M (m) (m) $6.87M $18.84M