LANTRONIX INC

CIK: 1114925 SIC: 3576

Profile Charts Filings

Revenue

Net Income

Gross Margin

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 53 of 42 quarterly reports available

Show: 5 10 All (42)

Annual Quarterly

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)	Q1 2023 (Sep 30, 2022)	Q4 2022 (Jun 30, 2022)	Q3 2022 (Mar 31, 2022)	Q2 2022 (Dec 31, 2021)	Q1 2022 (Sep 30, 2021)	Q2 2021 (Dec 31, 2020)	Q1 2021 (Sep 30, 2020)	Q4 2020 (Jun 30, 2021)	Q3 2020 (Mar 31, 2020)	Q2 2020 (Dec 31, 2019)	Q1 2020 (Sep 30, 2019)	Q4 2019 (Jun 30, 2019)	Q3 2019 (Mar 31, 2019)	Q2 2019 (Dec 31, 2018)	Q1 2019 (Sep 30, 2018)	Q4 2018 (Jun 30, 2018)	Q3 2018 (Mar 31, 2018)	Q2 2018 (Dec 31, 2017)	Q1 2018 (Sep 30, 2017)	Q2 2017 (Dec 31, 2016)	Q1 2017 (Sep 30, 2016)	Q4 2016 (Jun 30, 2017)	Q3 2016 (Mar 31, 2016)	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q1 2015 (Sep 30, 2014)	Q4 2014 (Jun 30, 2014)	Q3 2014 (Mar 31, 2014)	Q2 2014 (Dec 31, 2013)	Q1 2014 (Sep 30, 2013)	Q4 2013 (Jun 30, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
+ 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	$31.80M	$35.95M	$32.32M	$33.68M	$27.70M	$16.59M	$17.15M	$29.00M	$16.51M	$13.23M	$12.74M	$10.15M	$12.34M	$12.11M	$12.28M	$12.04M	$11.60M	$11.34M	$10.61M	$11.22M	$10.94M	$14.65M	$9.96M	$9.54M	$10.57M	$10.23M	$10.44M	$10.73M	$11.54M	$11.10M	$11.59M	$10.97M	$10.88M	$11.13M	$12.16M	$12.16M	$11.20M	$11.61M	$12.13M	$10.45M	$11.18M
Revenue Growth % (YoY)	-13.4%	4.2%	-41.2%	-30.8%	-15.9%	40.5%	24.9%	17.6%	3.9%	-2.8%	2.0%	-6.5%	14.8%	nan%	nan%	103.1%	61.6%	25.4%	34.6%	185.6%	33.8%	9.2%	3.8%	-15.7%	6.4%	6.9%	15.8%	nan%	nan%	1.0%	-3.1%	17.6%	3.5%	43.2%	-4.6%	-11.1%	-8.3%	-7.8%	-9.9%	-2.1%	6.0%	-0.2%	-4.7%	-9.8%	-2.8%	-4.2%	0.2%	16.4%	0.2%	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	$17.76M	$20.88M	$18.71M	$19.24M	$15.24M	$9.59M	$8.91M	$16.32M	$9.13M	$6.45M	$6.55M	$4.37M	$5.25M	$5.45M	$5.54M	$5.16M	$5.02M	$5.02M	$5.01M	$5.41M	$5.24M	$5.51M	$5.19M	$4.95M	$5.51M	$5.41M	$5.74M	$5.57M	$5.94M	$5.54M	$5.69M	$5.53M	$5.49M	$6.15M	$6.55M	$6.13M	$5.73M	$5.73M	$6.21M	$5.41M	$5.88M
+ 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	$14.04M	$15.07M	$13.62M	$14.44M	$12.46M	$7.00M	$8.24M	$12.68M	$7.38M	$6.78M	$6.20M	$5.78M	$7.09M	$6.66M	$6.74M	$6.88M	$6.58M	$6.31M	$5.59M	$5.81M	$5.70M	$9.15M	$4.78M	$4.59M	$5.07M	$4.82M	$4.71M	$5.17M	$5.60M	$5.56M	$5.90M	$5.44M	$5.39M	$4.98M	$5.62M	$6.03M	$5.47M	$5.88M	$5.92M	$5.04M	$5.30M
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%	44.1%	41.9%	42.1%	42.9%	45.0%	42.2%	48.1%	43.7%	44.7%	51.2%	48.6%	56.9%	57.4%	55.0%	54.9%	57.1%	56.8%	55.7%	52.7%	51.8%	52.1%	62.4%	48.0%	48.1%	47.9%	47.1%	45.1%	48.2%	48.5%	50.1%	50.9%	49.6%	49.5%	44.7%	46.2%	49.6%	48.8%	50.7%	48.8%	48.2%	47.4%
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	$15.41M	$14.50M	$15.70M	$16.18M	$14.22M	$8.32M	$8.45M	$7.07M	$12.60M	$8.06M	$8.63M	$7.30M	$6.25M	$6.44M	$6.77M	$6.11M	$6.21M	$6.05M	$6.21M	$5.75M	$5.79M	$7.62M	$5.21M	$5.53M	$5.40M	$5.84M	$5.53M	$5.77M	$5.82M	$5.76M	$6.00M	$5.71M	$5.63M	$6.08M	$6.40M	$6.38M	$5.88M	$5.99M	$5.90M	$6.37M	$6.68M
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	$4.53M	$4.85M	$4.48M	$4.31M	$4.04M	$2.45M	$2.57M	$3.43M	$2.72M	$2.34M	$2.62M	$2.12M	$2.38M	$2.28M	$2.30M	$2.01M	$1.96M	$1.87M	$2.22M	$1.87M	$1.95M	$2.83M	$1.74M	$1.72M	$1.67M	$1.78M	$1.62M	$1.78M	$1.74M	$1.67M	$1.76M	$1.64M	$1.68M	$1.76M	$1.72M	$1.67M	$1.61M	$1.79M	$1.77M	$1.65M	$1.70M
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	$9.16M	$9.36M	$8.33M	$8.94M	$7.91M	$4.85M	$4.90M	$5.91M	$5.56M	$4.87M	$4.47M	$3.35M	$3.87M	$4.16M	$4.47M	$4.10M	$4.24M	$4.17M	$3.99M	$3.87M	$3.84M	$4.79M	$3.47M	$3.81M	$3.73M	$4.06M	$3.91M	$3.99M	$4.08M	$4.10M	$4.25M	$4.06M	$3.95M	$4.32M	$4.68M	$4.72M	$4.27M	$4.19M	$4.09M	$4.44M	$4.96M
+ 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	$-1.37M	$568.00K	$-2.08M	$-1.74M	$-1.76M	$-1.32M	$-206.00K	$5.61M	$-5.22M	$-1.29M	$-2.44M	$-1.52M	$838.00K	$223.00K	$-29.00K	$771.00K	$379.00K	$267.00K	$-613.00K	$66.00K	$-87.00K	$1.52M	$-435.00K	$-941.00K	$-329.00K	$-1.02M	$-824.00K	$-604.00K	$-220.00K	$-203.00K	$-106.00K	$-268.00K	$-239.00K	$-1.10M	$-785.00K	$-352.00K	$-405.00K	$-102.00K	$22.00K	$-1.33M	$-1.38M
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%	-4.3%	1.6%	-6.4%	-5.2%	-6.4%	-8.0%	-1.2%	19.3%	-31.6%	-9.7%	-19.1%	-15.0%	6.8%	1.8%	-0.2%	6.4%	3.3%	2.4%	-5.8%	0.6%	-0.8%	10.4%	-4.4%	-9.9%	-3.1%	-10.0%	-7.9%	-5.6%	-1.9%	-1.8%	-0.9%	-2.4%	-2.2%	-9.8%	-6.5%	-2.9%	-3.6%	-0.9%	0.2%	-12.8%	-12.3%
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$4.00K	$4.00K	$5.00K	$5.00K	$4.00K	$6.00K	$7.00K	-	$8.00K	$9.00K	$6.00K	$5.00K	$4.00K	$3.00K	$5.00K	$6.00K	$6.00K	$7.00K	$9.00K	$14.00K	$14.00K	$16.00K	$15.00K	$21.00K	$26.00K	$23.00K	-
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	$34.00K	$78.00K	$32.00K	$45.00K	$-102.00K	$2.00K	$39.00K	$-273.00K	$129.00K	$-10.00K	$-43.00K	$-1.00K	$-12.00K	$8.00K	$-10.00K	$-9.00K	$-1.00K	$1.00K	$1.00K	$4.00K	$-3.00K	$-50.00K	-	$28.00K	$19.00K	$-5.00K	$-5.00K	$1.00K	$-21.00K	$2.00K	$-2.00K	$-22.00K	$-6.00K	$-10.00K	$10.00K	$-23.00K	$5.00K	$-32.00K	$-13.00K	$-8.00K	$-29.00K
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	-	-	$451.00K	-	-	-	$-1.40M	$-252.00K	$5.06M	$-5.17M	$-1.31M	$-2.42M	$-1.43M	$917.00K	$291.00K	$-43.00K	$758.00K	$373.00K	$263.00K	$-616.00K	$64.00K	$-97.00K	$1.47M	$-443.00K	$-922.00K	$-316.00K	$-1.03M	$-833.00K	$-606.00K	$-246.00K	$-207.00K	$-114.00K	$-297.00K	$-254.00K	$-1.12M	$-789.00K	$-391.00K	$-415.00K	$-155.00K	$-17.00K	$-1.36M	$-1.43M
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	$54.00K	$1.61M	$75.00K	$106.00K	$42.00K	$57.00K	$50.00K	$67.00K	$43.00K	$37.00K	$48.00K	$27.00K	$60.00K	$14.00K	$40.00K	$6.00K	$29.00K	$38.00K	$25.00K	$23.00K	$7.00K	$34.00K	$13.00K	$6.00K	$15.00K	$10.00K	$6.00K	$26.00K	$16.00K	$6.00K	$16.00K	$26.00K	$13.00K	$6.00K	$12.00K	$21.00K	$15.00K	$23.00K	$24.00K	$13.00K	$13.00K
+ 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	$-1.65M	$2.51M	$-3.19M	$-2.40M	$-2.28M	$-1.46M	$-302.00K	$4.99M	$-5.22M	$-1.35M	$-2.47M	$-1.46M	$857.00K	$277.00K	$-83.00K	$752.00K	$344.00K	$225.00K	$-641.00K	$41.00K	$-104.00K	$1.44M	$-456.00K	$-928.00K	$-331.00K	$-1.04M	$-839.00K	$-632.00K	$-262.00K	$-213.00K	$-130.00K	$-323.00K	$-267.00K	$-1.13M	$-801.00K	$-412.00K	$-430.00K	$-178.00K	$-41.00K	$-1.38M	$-1.44M
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%	-5.2%	7.0%	-9.9%	-7.1%	-8.2%	-8.8%	-1.8%	17.2%	-31.6%	-10.2%	-19.4%	-14.4%	6.9%	2.3%	-0.7%	6.2%	3.0%	2.0%	-6.0%	0.4%	-1.0%	9.8%	-4.6%	-9.7%	-3.1%	-10.1%	-8.0%	-5.9%	-2.3%	-1.9%	-1.1%	-2.9%	-2.5%	-10.1%	-6.6%	-3.4%	-3.8%	-1.5%	-0.3%	-13.2%	-12.9%
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	-0.05	0.09	nan	nan	nan	nan	nan	0.23	-0.19	-0.06	nan	-0.07	0.04	0.01	nan	0.04	0.02	0.01	nan	0.00	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan
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	-0.05	0.09	nan	nan	nan	nan	nan	0.23	-0.19	-0.06	nan	-0.07	0.04	0.01	nan	0.04	0.02	0.01	nan	0.00	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	39.2M	38.0M	120K	38.8M	38.6M	103K	37.5M	37.4M	37.0M	152K	36.5M	36.4M	35.4M	746K	-	-	-	-	-	4.3M	27.0M	23.1M	-	343K	22.3M	22.1M	-	121K	18.2M	18.1M	-	17.3M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6M	-
Diluted Shares Outstanding	39.2M	38.0M	120K	38.8M	38.6M	103K	37.5M	37.4M	37.0M	152K	36.5M	36.4M	35.4M	746K	-	-	-	-	-	4.3M	27.0M	23.1M	-	-1.1M	22.3M	23.4M	-	1.1M	19.1M	18.7M	-	17.7M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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)	Q1 2023 (Sep 30, 2022)	Q4 2022 (Jun 30, 2022)	Q3 2022 (Mar 31, 2022)	Q2 2022 (Dec 31, 2021)	Q1 2022 (Sep 30, 2021)	Q2 2021 (Dec 31, 2020)	Q1 2021 (Sep 30, 2020)	Q4 2020 (Jun 30, 2021)	Q3 2020 (Mar 31, 2020)	Q2 2020 (Dec 31, 2019)	Q1 2020 (Sep 30, 2019)	Q4 2019 (Jun 30, 2019)	Q3 2019 (Mar 31, 2019)	Q2 2019 (Dec 31, 2018)	Q1 2019 (Sep 30, 2018)	Q4 2018 (Jun 30, 2018)	Q3 2018 (Mar 31, 2018)	Q2 2018 (Dec 31, 2017)	Q1 2018 (Sep 30, 2017)	Q2 2017 (Dec 31, 2016)	Q1 2017 (Sep 30, 2016)	Q4 2016 (Jun 30, 2017)	Q3 2016 (Mar 31, 2016)	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q1 2015 (Sep 30, 2014)	Q4 2014 (Jun 30, 2014)	Q3 2014 (Mar 31, 2014)	Q2 2014 (Dec 31, 2013)	Q1 2014 (Sep 30, 2013)	Q4 2013 (Jun 30, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
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	$13.12M	$17.22M	$22.78M	$36.36M	$10.27M	$7.62M	$7.71M	$9.74M	$6.98M	$9.35M	$12.03M	$18.28M	$18.21M	$19.37M	$18.93M	$9.57M	$8.96M	$8.42M	$8.22M	$6.70M	$6.10M	$8.07M	$4.06M	$4.56M	$4.72M	$4.99M	$5.60M	$5.41M	$6.28M	$6.26M	$5.88M	$6.10M	$5.83M	$5.24M	$7.15M	$8.45M	$10.53M	$11.37M	$1.83M	$3.30M	$4.04M
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	$26.67M	$26.26M	$23.19M	$23.86M	$21.77M	$13.30M	$12.35M	$13.52M	$11.96M	$9.38M	$7.84M	$7.39M	$8.35M	$6.13M	$5.92M	$4.24M	$3.83M	$3.96M	$2.69M	$2.87M	$3.19M	$3.43M	$3.13M	$2.34M	$2.97M	$2.66M	$2.63M	$2.63M	$3.54M	$3.63M	$3.89M	$2.75M	$2.78M	$2.60M	$2.81M	$2.35M	$2.24M	$2.67M	$2.67M	$1.41M	$2.06M
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	$45.26M	$37.68M	$33.17M	$29.37M	$26.56M	$14.30M	$13.89M	$15.06M	$15.25M	$11.02M	$12.42M	$10.51M	$9.81M	$9.35M	$8.03M	$8.44M	$7.38M	$7.06M	$7.26M	$7.61M	$7.39M	$6.96M	$7.28M	$7.86M	$8.99M	$9.50M	$8.74M	$9.30M	$8.54M	$8.40M	$7.60M	$8.13M	$8.53M	$8.74M	$9.18M	$9.69M	$7.65M	$5.96M	$6.75M	$8.45M	$9.29M
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$817.00K	$752.00K	$794.00K	-	-	-	-	-	-	-	$568.00K	$615.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	$90.56M	$90.03M	$85.16M	$94.34M	$63.29M	$37.49M	$36.18M	$43.15M	$36.66M	$37.43M	$33.99M	$38.19M	$37.70M	$36.02M	$34.22M	$23.27M	$21.40M	$20.46M	$18.83M	$18.11M	$17.44M	$19.38M	$15.35M	$15.86M	$17.36M	$17.92M	$17.95M	$18.32M	$19.31M	$19.18M	$18.40M	$17.95M	$17.80M	$17.62M	$20.76M	$22.45M	$22.44M	$21.83M	$13.09M	$14.45M	$16.74M
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	$4.86M	$3.65M	$2.33M	$1.83M	$1.77M	$1.59M	$1.55M	$1.58M	$1.59M	$1.41M	$1.35M	$1.20M	$1.35M	$1.18M	$1.03M	$1.04M	$1.06M	$1.11M	$1.15M	$1.40M	$1.49M	$1.22M	$1.59M	$1.68M	$1.48M	$1.47M	$1.31M	$1.43M	$1.49M	$1.49M	$1.41M	$1.50M	$1.63M	$1.69M	$1.75M	$1.43M	$1.53M	$1.60M	$1.61M	$1.70M	$1.83M
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	$27.15M	$20.77M	$18.76M	$18.76M	$18.27M	$15.81M	$15.81M	$15.81M	$15.81M	$12.46M	$12.46M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M	$9.49M
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	$15.61M	$14.56M	$16.04M	$17.52M	$19.40M	$10.69M	$11.57M	$9.36M	$13.39M	$1.61M	$1.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$18.00K	$36.00K
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	$510.00K	$325.00K	$332.00K	$251.00K	$273.00K	$244.00K	$241.00K	$240.00K	$3.23M	$2.04M	$1.19M	$67.00K	$53.00K	$55.00K	$57.00K	$61.00K	$73.00K	$45.00K	$46.00K	$47.00K	$49.00K	$46.00K	$54.00K	$56.00K	$60.00K	$93.00K	$95.00K	$99.00K	$104.00K	$125.00K	$117.00K	$99.00K	$87.00K	$87.00K	$81.00K	$79.00K	$86.00K	$87.00K	$83.00K	$86.00K	$110.00K
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	$150.13M	$137.37M	$130.98M	$134.48M	$105.19M	$68.42M	$68.33M	$72.57M	$70.68M	$54.95M	$50.75M	$48.94M	$48.59M	$46.75M	$44.80M	$33.85M	$32.02M	$31.11M	$29.52M	$29.05M	$28.47M	$30.13M	$26.49M	$27.09M	$28.82M	$29.41M	$29.24M	$29.74M	$30.79M	$30.68M	$29.89M	$29.51M	$29.48M	$29.36M	$32.08M	$33.45M	$33.55M	$33.01M	$24.28M	$25.75M	$28.20M
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	$15.38M	$20.64M	$15.51M	$13.31M	$15.60M	$7.47M	$6.68M	$9.12M	$6.16M	$5.07M	$5.99M	$4.72M	$5.01M	$4.32M	$3.99M	$3.94M	$4.17M	$4.01M	$3.50M	$2.28M	$2.83M	$2.72M	$2.53M	$2.58M	$2.92M	$3.63M	$4.03M	$4.26M	$4.98M	$4.55M	$4.05M	$3.77M	$3.16M	$2.87M	$4.36M	$5.13M	$4.81M	$3.56M	$4.43M	$4.84M	$6.87M
Short-term Debt	-	$3.07M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.47M	-	$1.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$167.00K	$333.00K	$500.00K	$667.00K	$667.00K	-	$667.00K	$667.00K
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	$16.71M	$8.48M	$12.47M	$10.29M	$10.09M	$6.81M	$6.34M	$7.33M	$6.69M	$5.25M	$6.30M	$4.58M	$3.96M	$3.33M	$3.77M	$2.88M	$3.41M	$2.71M	$3.22M	$3.23M	$3.35M	$3.06M	$3.51M	$3.58M	$3.79M	$3.85M	$3.61M	$3.30M	$3.21M	$3.42M	$3.10M	$3.24M	$3.78M	$3.88M	$3.72M	$3.62M	$3.75M	$3.34M	$3.03M	$4.23M	$3.01M
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	$40.24M	$35.52M	$33.34M	$30.16M	$31.10M	$18.07M	$16.88M	$22.86M	$18.05M	$14.12M	$14.98M	$11.47M	$10.89M	$10.48M	$9.81M	$9.73M	$9.82M	$9.51M	$8.67M	$8.50M	$8.21M	$8.99M	$8.31M	$8.65M	$9.78M	$10.47M	$9.83M	$9.77M	$10.53M	$10.38M	$9.66M	$9.36M	$9.29M	$9.10M	$10.21M	$10.93M	$10.84M	$9.90M	$10.66M	$12.07M	$13.13M
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	$18.47M	$14.27M	$14.69M	$26.52M	$27.07M	$2.95M	$3.31M	$2.21M	$4.05M	$4.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$167.00K	$333.00K	$500.00K	$667.00K
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	$11.68M	$7.68M	$7.92M	$1.29M	$1.38M	$1.29M	$1.64M	$1.40M	$1.63M	$1.14M	$384.00K	$206.00K	$228.00K	$256.00K	$283.00K	$312.00K	$321.00K	$355.00K	$385.00K	$353.00K	$345.00K	$396.00K	$324.00K	$310.00K	$308.00K	$80.00K	$93.00K	$75.00K	$98.00K	$131.00K	$161.00K	$199.00K	$233.00K	$249.00K	$270.00K	$281.00K	$302.00K	$303.00K	$312.00K	$342.00K	$365.00K
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	$70.39M	$57.48M	$55.95M	$57.97M	$59.55M	$22.31M	$21.83M	$26.47M	$23.73M	$19.68M	$15.36M	$11.68M	$11.11M	$10.73M	$10.10M	$10.04M	$10.15M	$9.89M	$9.10M	$8.94M	$8.65M	$9.44M	$8.77M	$9.11M	$10.23M	$10.70M	$9.93M	$9.85M	$10.63M	$10.52M	$9.84M	$9.59M	$9.56M	$9.40M	$11.21M	$11.95M	$11.84M	$11.08M	$11.91M	$13.54M	$14.81M
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	$4.00K	$4.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$2.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K
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	$-211.18M	$-209.53M	$-212.03M	$-208.84M	$-206.45M	$-201.88M	$-200.42M	$-204.16M	$-198.42M	$-193.20M	$-191.85M	$-189.38M	$-187.92M	$-188.78M	$-189.06M	$-189.56M	$-190.31M	$-190.65M	$-190.88M	$-190.02M	$-190.06M	$-190.24M	$-189.71M	$-189.25M	$-188.32M	$-187.99M	$-186.95M	$-186.11M	$-185.48M	$-185.22M	$-185.01M	$-184.88M	$-184.55M	$-184.29M	$-183.16M	$-182.36M	$-181.95M	$-181.52M	$-181.34M	$-181.30M	$-179.92M
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	$79.74M	$79.90M	$75.03M	$76.51M	$45.63M	$46.11M	$46.50M	$46.10M	$46.95M	$35.28M	$35.39M	$37.27M	$37.48M	$36.02M	$34.70M	$23.81M	$21.87M	$21.22M	$20.42M	$20.11M	$19.82M	$20.69M	$17.71M	$17.98M	$18.59M	$18.71M	$19.31M	$19.90M	$20.16M	$20.17M	$20.05M	$19.92M	$19.92M	$19.96M	$20.88M	$21.50M	$21.71M	$21.93M	$12.37M	$12.21M	$13.39M
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	$150.13M	$137.37M	$130.98M	$134.48M	$105.19M	$68.42M	$68.33M	$72.57M	$70.68M	$54.95M	$50.75M	$48.94M	$48.59M	$46.75M	$44.80M	$33.85M	$32.02M	$31.11M	$29.52M	$29.05M	$28.47M	$30.13M	$26.49M	$27.09M	$28.82M	$29.41M	$29.24M	$29.74M	$30.79M	$30.68M	$29.89M	$29.51M	$29.48M	$29.36M	$32.08M	$33.45M	$33.55M	$33.01M	$24.28M	$25.75M	$28.20M

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)	Q1 2023 (Sep 30, 2022)	Q4 2022 (Jun 30, 2022)	Q3 2022 (Mar 31, 2022)	Q2 2022 (Dec 31, 2021)	Q1 2022 (Sep 30, 2021)	Q2 2021 (Dec 31, 2020)	Q1 2021 (Sep 30, 2020)	Q4 2020 (Jun 30, 2021)	Q3 2020 (Mar 31, 2020)	Q2 2020 (Dec 31, 2019)	Q1 2020 (Sep 30, 2019)	Q4 2019 (Jun 30, 2019)	Q3 2019 (Mar 31, 2019)	Q2 2019 (Dec 31, 2018)	Q1 2019 (Sep 30, 2018)	Q4 2018 (Jun 30, 2018)	Q3 2018 (Mar 31, 2018)	Q2 2018 (Dec 31, 2017)	Q1 2018 (Sep 30, 2017)	Q2 2017 (Dec 31, 2016)	Q1 2017 (Sep 30, 2016)	Q4 2016 (Jun 30, 2017)	Q3 2016 (Mar 31, 2016)	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q1 2015 (Sep 30, 2014)	Q4 2014 (Jun 30, 2014)	Q3 2014 (Mar 31, 2014)	Q2 2014 (Dec 31, 2013)	Q1 2014 (Sep 30, 2013)	Q4 2013 (Jun 30, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
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	$-1.65M	$2.51M	$-3.19M	$-4.68M	$-2.28M	$-1.76M	$-302.00K	$4.99M	$-9.04M	$-1.35M	$-2.47M	$-1.46M	$1.05M	$194.00K	$-83.00K	$752.00K	$-72.00K	$225.00K	$-641.00K	$-63.00K	$-104.00K	$1.44M	$-456.00K	$-1.26M	$-331.00K	$-1.04M	$-1.73M	$-632.00K	$-262.00K	$-213.00K	$-130.00K	$-590.00K	$-267.00K	$-1.13M	$-801.00K	$-412.00K	$-430.00K	$-178.00K	$-41.00K	$-1.38M	$-1.44M
Depreciation & Amortization	$446.00K	$543.00K	$466.00K	$1.62M	$1.12M	$564.00K	$1.60M	$1.03M	$528.00K	-	$1.22M	$791.00K	$349.00K	$291.00K	$737.00K	$463.00K	$230.00K	$442.00K	$221.00K	$282.00K	$535.00K	-	-	-	$341.00K	$219.00K	$105.00K	-	$336.00K	$226.00K	$117.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	$1.79M	$1.65M	$4.59M	$2.98M	$1.48M	$891.00K	$603.00K	$935.00K	$2.65M	$1.52M	$578.00K	$611.00K	$1.26M	$451.00K	$478.00K	$292.00K	$295.00K	$582.00K	$272.00K	$421.00K	$201.00K	$241.00K	$186.00K	$485.00K	$233.00K	$245.00K	-	-	$255.00K	$207.00K	$662.00K	$453.00K	$231.00K	$208.00K	$640.00K	$437.00K	$231.00K	$202.00K	$543.00K	$352.00K	$160.00K
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	$-1.49M	$2.95M	$4.52M	$5.19M	$3.10M	$1.89M	$934.00K	$4.38M	$-2.27M	$671.00K	$-863.00K	$-963.00K	$2.93M	$713.00K	$496.00K	$410.00K	$402.00K	$530.00K	$-745.00K	$-298.00K	$25.00K	$-205.00K	$473.00K	$-315.00K	$-312.00K	$27.00K	$-1.00M	$-997.00K	$88.00K	$2.32M	$-1.29M	$-150.00K	$-179.00K	$209.00K	$-134.00K	$326.00K	$437.00K	$40.00K	$194.00K	$1.49M	$836.00K
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	$4.01M	$4.61M	$10.66M	$6.86M	$3.85M	$309.00K	$114.00K	$3.24M	$-1.95M	$-925.00K	$474.00K	$700.00K	$1.83M	$1.38M	$-95.00K	$899.00K	$581.00K	$223.00K	$545.00K	$1.08M	$819.00K	$2.73M	$-2.06M	$-1.56M	$442.00K	$723.00K	$598.00K	$944.00K	$-188.00K	$-1.16M	$1.03M	$447.00K	$140.00K	$316.00K	$-3.38M	$-3.78M	$-1.69M	$853.00K	$1.87M	$228.00K	$-126.00K
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	$-6.13M	$4.50M	$4.28M	$2.28M	$4.42M	$1.99M	$1.27M	$5.22M	$-1.65M	$-1.35M	$-381.00K	$-29.00K	$794.00K	$369.00K	$11.00K	$-254.00K	$1.46M	$1.25M	$783.00K	$-477.00K	$104.00K	$1.11M	$-1.12M	$-1.35M	$-722.00K	$-446.00K	$-514.00K	$-319.00K	$390.00K	$393.00K	$1.18M	$900.00K	$240.00K	$-1.28M	$592.00K	$1.56M	$1.25M	$-863.00K	$-3.93M	$-3.52M	$-1.49M
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	$-4.67M	$-3.35M	$-6.07M	$-5.41M	$-516.00K	$1.11M	$830.00K	$7.74M	$-3.44M	$-3.78M	$-1.08M	$-151.00K	$-1.60M	$-313.00K	$-474.00K	$-216.00K	$725.00K	$89.00K	$111.00K	-	-	$2.52M	$-451.00K	$-337.00K	$-219.00K	-	-	-	$212.00K	-	$1.10M	$1.22M	$885.00K	$-1.36M	$-3.12M	$-2.33M	$-492.00K	$396.00K	$-2.92M	$-1.79M	$-1.36M
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	$956.00K	$980.00K	$1.14M	$560.00K	$117.00K	$289.00K	$113.00K	$312.00K	$471.00K	$280.00K	$118.00K	$508.00K	$383.00K	$355.00K	$64.00K	$58.00K	$171.00K	$76.00K	$50.00K	$99.00K	$72.00K	$-242.00K	$478.00K	$103.00K	$15.00K	$103.00K	$474.00K	$363.00K	$181.00K	$178.00K	$417.00K	$277.00K	$118.00K	$359.00K	$507.00K	$189.00K	$140.00K	$193.00K	$446.00K	$305.00K	$209.00K
Acquisitions	-	-	-	-	-	-	-	-	-	-	$4.65M	$4.65M	$4.65M	-	$23.63M	$23.63M	$23.98M	-	-	$-13.40M	$13.40M	$5.07M	$5.07M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	$-5.61M	$-980.00K	$-24.77M	$-24.19M	$-24.09M	$-289.00K	$-113.00K	$13.09M	$-13.87M	$-5.35M	$-5.19M	$-508.00K	$-383.00K	$-355.00K	$-64.00K	$-58.00K	$-171.00K	$-76.00K	$-50.00K	-	-	$242.00K	$-478.00K	$-103.00K	$-15.00K	-	-	-	$-181.00K	-	$-417.00K	$-277.00K	$-118.00K	$-359.00K	$-507.00K	$-189.00K	$-140.00K	$-193.00K	$-446.00K	$-305.00K	$-209.00K
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	$21.00K	$873.00K	$33.35M	$33.26M	$296.00K	$435.00K	$167.00K	$196.00K	$717.00K	$480.00K	$145.00K	$737.00K	$10.86M	$10.67M	$10.02M	$971.00K	$518.00K	$454.00K	$151.00K	$117.00K	-	$434.00K	$95.00K	$95.00K	-	$194.00K	$158.00K	$158.00K	-	$119.00K	$154.00K	$101.00K	-	-	-	-	-	$9.54M	$18.00K	-	-
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	$6.18M	$-1.23M	$43.88M	$56.22M	$25.14M	$-894.00K	$-699.00K	$-7.48M	$6.00M	$6.20M	$16.00K	$729.00K	$10.62M	$10.47M	$9.89M	$887.00K	$328.00K	$337.00K	$89.00K	-	-	$279.00K	$-4.00K	$13.00K	$-37.00K	-	-	-	$-12.00K	-	$-48.00K	$-89.00K	$-179.00K	$-189.00K	$-597.00K	$-404.00K	$-216.00K	$9.34M	$-637.00K	$-437.00K	$-219.00K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$8.64M	$9.80M	$9.36M	$613.00K	$882.00K	$350.00K	$150.00K	$736.00K	$135.00K	$3.04M	$-933.00K	$-427.00K	$-271.00K	$-609.00K	$-666.00K	$-857.00K	$19.00K	$387.00K	$634.00K	$855.00K	$588.00K	$-1.91M	$-4.22M	$-2.92M	$-848.00K	$9.54M	$-4.00M	$-2.53M	$-1.80M

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
Description	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
Description	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.