-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.79M | $34.42M | $28.84M | $28.50M | $31.16M | $49.08M | $41.18M | $37.04M | $33.03M | $34.92M | $32.96M | $31.51M |
| Revenue Growth % (YoY) | -13.4% | 4.2% | -41.2% | -30.8% | -15.9% | 40.5% | 24.9% | 17.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $16.45M | $19.95M | $17.30M | $16.10M | $17.88M | $30.35M | $24.68M | $22.01M | $18.93M | $21.13M | $18.33M | $17.71M |
| Gross Profit | $13.35M | $14.47M | $11.54M | $12.40M | $13.28M | $18.72M | $16.50M | $15.03M | $14.10M | $13.80M | $14.64M | $13.79M |
| Gross Margin % | 44.8% | 42.1% | 40.0% | 43.5% | 42.6% | 38.1% | 40.1% | 40.6% | 42.7% | 39.5% | 44.4% | 43.8% |
| Operating Expenses | $14.87M | $16.60M | $14.67M | $15.98M | $15.44M | $18.16M | $16.60M | $16.79M | $15.67M | $14.56M | $17.07M | $15.90M |
| Research & Development | $4.60M | $4.96M | $4.19M | $4.46M | $4.98M | $5.26M | $5.19M | $4.72M | $5.11M | $4.95M | $5.07M | $5.08M |
| Selling General & Admin | $9.54M | $9.50M | $9.01M | $8.96M | $8.81M | $11.06M | $9.75M | $10.22M | $9.17M | $8.03M | $9.95M | $9.81M |
| Operating Income | $-1.53M | $-2.13M | $-3.13M | $-3.58M | $-2.16M | $565.00K | $-95.00K | $-1.76M | $-1.57M | $-761.00K | $-2.43M | $-2.11M |
| Operating Margin % | -5.1% | -6.2% | -10.9% | -12.6% | -6.9% | 1.2% | -0.2% | -4.7% | -4.8% | -2.2% | -7.4% | -6.7% |
| Other Income/Expense | $183.00K | $-37.00K | $-52.00K | $-19.00K | $8.00K | $9.00K | $2.00K | $-23.00K | $19.00K | $-52.00K | $-29.00K | $-26.00K |
| Income Before Tax | $-1.36M | $-2.28M | $-3.29M | $-3.76M | $-2.28M | $399.00K | $-264.00K | $-2.01M | $-1.89M | $-1.22M | $-2.92M | - |
| Income Tax Expense | $42.00K | $218.00K | $-662.00K | $111.00K | $94.00K | $13.00K | $159.00K | $580.00K | $-7.00K | $436.00K | $140.00K | $118.00K |
| Net Income | $-1.40M | $-2.50M | $-2.63M | $-3.87M | $-2.37M | $386.00K | $-423.00K | $-2.59M | $-1.89M | $-1.65M | $-3.06M | $-2.61M |
| Net Margin % | -4.7% | -7.3% | -9.1% | -13.6% | -7.6% | 0.8% | -1.0% | -7.0% | -5.7% | -4.7% | -9.3% | -8.3% |
| Basic EPS | -0.04 | -0.07 | -0.06 | -0.10 | -0.06 | 0.01 | -0.01 | -0.07 | -0.05 | -0.05 | -0.08 | -0.07 |
| Diluted EPS | -0.04 | -0.07 | -0.06 | -0.10 | -0.06 | 0.01 | -0.01 | -0.07 | -0.05 | -0.05 | -0.08 | -0.07 |
| Basic Shares Outstanding | 39.2M | 38.0M | 120K | 38.8M | 38.6M | 103K | 37.5M | 37.4M | 37.0M | 152K | 36.5M | 36.4M |
| Diluted Shares Outstanding | 39.2M | 38.0M | 120K | 38.8M | 38.6M | 103K | 37.5M | 37.4M | 37.0M | 152K | 36.5M | 36.4M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $22.19M | $26.39M | $20.10M | $20.00M | $19.21M | $26.24M | $24.64M | $22.15M | $19.48M | $13.45M | $12.79M | $6.80M |
| Accounts Receivable | $21.93M | $30.80M | $25.09M | $23.65M | $30.47M | $31.28M | $28.54M | $30.38M | $30.11M | $27.68M | $25.61M | $27.68M |
| Inventory | $26.75M | $29.53M | $26.37M | $28.15M | $29.07M | $27.70M | $40.55M | $42.77M | $45.80M | $49.74M | $51.73M | $49.16M |
| Total Current Assets | $74.42M | $92.62M | $77.39M | $76.46M | $85.55M | $88.95M | $97.88M | $99.91M | $98.91M | $96.55M | $95.89M | $90.05M |
| Property Plant & Equipment | $2.11M | $3.64M | $2.46M | $2.77M | $3.15M | $4.02M | $4.41M | $4.82M | $4.93M | $4.63M | $4.81M | $5.08M |
| Goodwill | $31.09M | $27.82M | $31.09M | $31.09M | $30.49M | $27.82M | $27.82M | $27.82M | $27.82M | $27.82M | $27.86M | $27.15M |
| Intangible Assets | $3.14M | $4.00M | $3.74M | $4.31M | $4.91M | $5.25M | $6.56M | $7.87M | $9.18M | $10.56M | $12.03M | $14.11M |
| Other Non-current Assets | $693.00K | $607.00K | $624.00K | $584.00K | $683.00K | $600.00K | $586.00K | $589.00K | $461.00K | $472.00K | $485.00K | $559.00K |
| Total Assets | $119.57M | $137.86M | $123.72M | $124.19M | $134.22M | $136.21M | $147.39M | $151.62M | $152.40M | $151.62M | $151.49M | $147.78M |
| Accounts Payable | $9.63M | $17.15M | $13.26M | $11.01M | $15.97M | $10.35M | $13.85M | $9.60M | $9.15M | $12.40M | $15.19M | $16.72M |
| Short-term Debt | - | $3.07M | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | $3.30M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $11.26M | $11.86M | $10.62M | $10.59M | $11.44M | $10.97M | $22.19M | $32.09M | $34.06M | $28.81M | $25.21M | $15.32M |
| Total Current Liabilities | $24.72M | $35.51M | $30.42M | $28.57M | $33.44M | $30.16M | $43.57M | $47.99M | $48.75M | $46.39M | $45.95M | $39.48M |
| Long-term Debt | $10.66M | $12.41M | $8.68M | $9.46M | $11.63M | $13.22M | $13.97M | $14.72M | $15.47M | $16.22M | $16.97M | $17.72M |
| Other Non-current Liabilities | $9.73M | $11.01M | $10.24M | $10.69M | $11.24M | $11.48M | $11.76M | $12.14M | $11.19M | $11.46M | $10.54M | $11.07M |
| Total Liabilities | $45.12M | $58.93M | $49.34M | $48.72M | $56.31M | $54.85M | $69.31M | $74.85M | $75.41M | $74.07M | $73.46M | $68.27M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $-235.79M | $-225.52M | $-234.39M | $-231.76M | $-227.90M | $-223.02M | $-223.41M | $-222.98M | $-220.39M | $-218.50M | $-216.85M | $-213.79M |
| Total Stockholders Equity | $74.45M | $78.93M | $74.38M | $75.47M | $77.91M | $81.36M | $78.08M | $76.78M | $76.99M | $77.56M | $78.03M | $79.52M |
| Total Liabilities & Equity | $119.57M | $137.86M | $123.72M | $124.19M | $134.22M | $136.21M | $147.39M | $151.62M | $152.40M | $151.62M | $151.49M | $147.78M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.40M | $-2.50M | $-2.63M | $-3.87M | $-4.87M | $386.00K | $-423.00K | $-4.48M | $-1.89M | $-1.65M | $-3.06M | $-2.61M |
| Depreciation & Amortization | $446.00K | $543.00K | $466.00K | $1.62M | $1.12M | $564.00K | $1.60M | $1.03M | $528.00K | - | $1.22M | $791.00K |
| Stock-based Compensation | $1.77M | $1.60M | $1.50M | $4.63M | $1.51M | $2.55M | $1.87M | $2.18M | $1.74M | $827.00K | $5.38M | $3.65M |
| Change in Receivables | $-3.17M | $-478.00K | $1.44M | $-7.63M | $-1.71M | $2.74M | $860.00K | $2.70M | $2.42M | $2.07M | $-2.55M | $-487.00K |
| Change in Inventory | $402.00K | $1.83M | $-1.74M | $-300.00K | $400.00K | $-12.73M | $-8.49M | $-6.46M | $-3.62M | $-1.95M | $10.64M | $7.99M |
| Change in Payables | $-3.65M | $6.79M | $2.24M | $650.00K | $5.41M | $-3.52M | $1.39M | $-2.83M | $-3.59M | $-2.79M | $-5.78M | $-4.42M |
| Operating Cash Flow | $3.60M | $2.66M | $1.05M | $6.23M | $3.00M | $2.27M | $16.35M | $11.49M | $7.50M | $1.19M | $-956.00K | $-9.95M |
| Capital Expenditure | $74.00K | $157.00K | $143.00K | $362.00K | $241.00K | $154.00K | $1.32M | $1.19M | $486.00K | $348.00K | $2.33M | $1.99M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $4.65M | $4.65M |
| Investing Cash Flow | $-74.00K | $-157.00K | $-143.00K | $-6.82M | $-6.70M | $-154.00K | $-1.32M | $-1.19M | $-486.00K | $-348.00K | $-6.97M | $-6.64M |
| Debt Repayment | $1.11M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | $19.00K | $137.00K | $220.00K | $220.00K | $483.00K | $522.00K | $500.00K | $93.00K | $501.00K | $752.00K | $729.00K |
| Financing Cash Flow | $-1.44M | $-2.35M | $-810.00K | $-5.65M | $-3.33M | $-526.00K | $-3.83M | $-1.61M | $-985.00K | $-188.00K | $3.50M | $6.18M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $29.79M | $34.42M |
| Cost of Revenue | $16.45M | $19.95M |
| Gross Profit | $13.35M | $14.47M |
| Operating Expenses | $14.87M | $16.60M |
| Research & Development | $4.60M | $4.96M |
| Selling General & Admin | $9.54M | $9.50M |
| Operating Income | $-1.53M | $-2.13M |
| Other Income/Expense | $183.00K | $-37.00K |
| Income Before Tax | $-1.36M | $-2.28M |
| Income Tax Expense | $42.00K | $218.00K |
| Net Income | $-1.40M | $-2.50M |
| Basic EPS | -0.04 | -0.07 |
| Diluted EPS | -0.04 | -0.07 |
| Basic Shares Outstanding | $39.19M | $38.02M |
| Diluted Shares Outstanding | $39.19M | $38.02M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $22.19M | $20.10M |
| Accounts Receivable | $21.93M | $25.09M |
| Inventory | $26.75M | $26.37M |
| Total Current Assets | $74.42M | $77.39M |
| Property Plant & Equipment | $2.11M | $2.46M |
| Goodwill | $31.09M | $31.09M |
| Intangible Assets | $3.14M | $3.74M |
| Other Non-current Assets | $693.00K | $624.00K |
| Total Assets | $119.57M | $123.72M |
| Accounts Payable | $9.63M | $13.26M |
| Other Current Liabilities | $11.26M | $10.62M |
| Total Current Liabilities | $24.72M | $30.42M |
| Long-term Debt | $10.66M | $8.68M |
| Other Non-current Liabilities | $9.73M | $10.24M |
| Total Liabilities | $45.12M | $49.34M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-235.79M | $-234.39M |
| Total Stockholders Equity | $74.45M | $74.38M |
| Total Liabilities & Equity | $119.57M | $123.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.40M | $-2.50M |
| Depreciation & Amortization | $446.00K | $543.00K |
| Stock-based Compensation | $1.77M | $1.60M |
| Change in Receivables | $-3.17M | $-478.00K |
| Change in Inventory | $402.00K | $1.83M |
| Change in Payables | $-3.65M | $6.79M |
| Operating Cash Flow | $3.60M | $2.66M |
| Capital Expenditure | $74.00K | $157.00K |
| Investing Cash Flow | $-74.00K | $-157.00K |
| Debt Repayment | $1.11M | $779.00K |
| Stock Issued | - | $19.00K |
| Financing Cash Flow | $-1.44M | $-2.35M |
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.