$32.22M
Revenue
$5.09M
Net Income
49.61%
Gross Margin
-10.49%
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $-12.91M | $18.76M | $14.11M | $12.26M | $15.14M | $13.70M | $13.20M | $12.65M | $13.16M | $13.75M | $17.21M | $16.78M | $18.25M | $18.82M | $18.30M | $17.05M | $17.78M | $15.98M | $14.91M | $13.32M | $13.93M | $12.98M | $11.63M | $13.36M | $18.42M | $14.94M | $14.89M | $10.06M | $14.38M | $9.63M | $5.89M | $7.12M |
| Revenue Growth % (YoY) | -185.3% | 36.9% | 6.9% | -3.1% | 15.1% | -0.3% | -23.3% | -24.6% | -27.9% | -26.9% | -6.0% | -1.6% | 2.7% | 17.7% | 22.8% | 28.1% | 27.6% | 23.2% | 28.2% | -0.3% | -24.4% | -13.1% | -21.9% | 32.8% | 28.1% | 55.1% | 152.6% | 41.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-13.79M | $12.06M | $9.70M | $8.26M | $12.76M | $15.42M | $9.87M | $8.93M | $8.72M | $10.10M | $12.41M | $11.71M | $13.27M | $13.74M | $13.10M | $11.91M | $12.74M | $10.47M | $10.25M | $8.88M | $9.12M | $8.07M | $8.30M | $9.96M | $11.88M | $9.91M | $9.47M | $7.65M | $10.07M | $6.46M | $4.25M | $4.91M |
| Gross Profit | $880.84K | $6.69M | $4.41M | $4.00M | $2.38M | $-1.72M | $3.33M | $3.72M | $4.43M | $3.65M | $4.80M | $5.07M | $4.98M | $5.08M | $5.20M | $5.14M | $5.04M | $5.52M | $4.65M | $4.43M | $4.81M | $4.90M | $3.33M | $3.40M | $6.55M | $5.03M | $5.41M | $2.41M | $4.31M | $3.17M | $1.64M | $2.21M |
| Gross Margin % | -6.8% | 35.7% | 31.3% | 32.6% | 15.7% | -12.5% | 25.2% | 29.4% | 33.7% | 26.6% | 27.9% | 30.2% | 27.3% | 27.0% | 28.4% | 30.1% | 28.3% | 34.5% | 31.2% | 33.3% | 34.5% | 37.8% | 28.6% | 25.4% | 35.5% | 33.7% | 36.4% | 24.0% | 30.0% | 32.9% | 27.8% | 31.1% |
| Operating Expenses | $1.06M | $6.12M | $6.24M | $5.94M | $5.49M | $5.02M | $5.59M | $4.99M | $4.77M | $7.63M | $8.21M | $5.27M | $4.63M | $4.91M | $4.80M | $4.49M | $5.11M | $4.49M | $4.14M | $4.16M | $4.30M | $3.92M | $3.73M | $4.91M | $4.73M | $4.61M | $6.39M | $4.44M | $5.39M | $3.45M | $2.76M | $2.91M |
| Research & Development | $1.11M | $1.45M | $1.52M | $1.36M | $1.25M | $950.37K | $925.60K | $970.88K | $1.13M | $1.05M | $954.65K | $1.20M | $1.09M | $1.16M | $1.25M | $1.24M | $1.19M | $999.72K | $1.01M | $832.23K | $1.11M | $1.00M | $1.01M | $1.20M | $1.32M | $1.04M | $1.23M | $1.26M | $1.18M | $894.74K | $958.77K | $972.63K |
| Selling General & Admin | $260.01K | $2.34M | $2.39M | $2.37M | $2.41M | $2.06M | $2.41M | $2.09M | $1.97M | $1.94M | $3.07M | $2.29M | $1.79M | $1.89M | $1.82M | $1.77M | $1.93M | $1.92M | $1.65M | $2.16M | $2.21M | $1.82M | $1.88M | $2.51M | $336.16K | $2.19M | $3.93M | $2.04M | $2.78M | $1.56M | $1.10M | $1.07M |
| Operating Income | $-180.40K | $570.10K | $-1.82M | $-1.94M | $-3.11M | $-6.73M | $-2.25M | $-1.26M | $-331.13K | $-3.98M | $-3.41M | $-196.35K | $352.90K | $163.38K | $401.92K | $650.13K | $-70.93K | $1.03M | $516.65K | $275.03K | $513.32K | $979.44K | $-405.89K | $-1.51M | $1.81M | $419.56K | $-980.48K | $-2.03M | $-1.08M | $-280.06K | $-1.12M | $-701.83K |
| Operating Margin % | 1.4% | 3.0% | -12.9% | -15.9% | -20.5% | -49.1% | -17.1% | -10.0% | -2.5% | -29.0% | -19.8% | -1.2% | 1.9% | 0.9% | 2.2% | 3.8% | -0.4% | 6.4% | 3.5% | 2.1% | 3.7% | 7.5% | -3.5% | -11.3% | 9.8% | 2.8% | -6.6% | -20.2% | -7.5% | -2.9% | -19.0% | -9.9% |
| Interest Expense | $-40.42K | $39.02K | $26.79K | $13.10K | $-66.88K | $69.38K | $19.10K | $35.34K | $29.66K | $31.47K | $23.94K | $32.70K | $28.68K | $30.04K | $44.95K | $58.72K | $79.81K | $128.31K | $169.03K | $149.98K | $157.60K | $174.21K | $150.19K | $68.78K | $54.10K | $52.18K | $53.01K | $6.27K | $9.87K | $160.00 | - | $55.66K |
| Other Income/Expense | $108.24K | $-61.10K | $-9.20K | $-21.63K | $30.65K | $-14.40K | $21.83K | $7.28K | $-34.45K | $13.04K | $31.84K | $-20.22K | $463.95K | $-11.05K | $-4.17K | $102.12K | $-1.52M | $-9.69K | $1.52M | $-28.63K | $-15.01K | $-33.62K | $3.06K | $-8.03K | $166.25K | $126.47K | $-3.07K | $-8.16K | $175.36K | $-25.52K | $54.43K | $67.61K |
| Income Before Tax | $87.80K | $530.37K | $-1.80M | $-1.91M | $-2.98M | $-6.65M | $-2.13M | $-1.15M | $-235.76K | $-3.41M | $-2.00M | $-139.01K | $873.00K | $168.69K | $408.31K | $744.54K | $-76.06K | $980.38K | $1.93M | $101.72K | $491.17K | $915.54K | $-453.67K | $-1.56M | $1.93M | $493.85K | $-1.04M | $-2.05M | $-909.60K | $-305.74K | $-1.06M | $-689.88K |
| Income Tax Expense | $-589.23K | $266.88K | $224.19K | $109.47K | $157.12K | $167.09K | $211.03K | $191.27K | $41.80K | $226.97K | $396.86K | $261.50K | $4.14M | $36.16K | $85.49K | $165.31K | $310.18K | $-320.00 | $235.29K | $60.52K | $247.31K | $57.75K | $-441.51K | $-467.30K | $832.14K | $-51.05K | $558.07K | $-1.10M | $-721.98K | $-1.45M | $555.63K | $217.12K |
| Net Income | $8.86M | $263.49K | $-2.02M | $-2.02M | $-3.13M | $-6.82M | $-2.34M | $-1.34M | $-277.56K | $-3.64M | $-2.40M | $-400.51K | $-3.26M | $132.53K | $322.82K | $579.23K | $-386.24K | $980.70K | $1.70M | $41.20K | $243.86K | $857.79K | $-12.16K | $-1.10M | $1.09M | $544.90K | $-1.59M | $-944.73K | $-120.33K | $1.28M | $-1.50M | $-794.42K |
| Net Margin % | -68.7% | 1.4% | -14.3% | -16.5% | -20.7% | -49.7% | -17.8% | -10.6% | -2.1% | -26.5% | -13.9% | -2.4% | -17.9% | 0.7% | 1.8% | 3.4% | -2.2% | 6.1% | 11.4% | 0.3% | 1.8% | 6.6% | -0.1% | -8.2% | 5.9% | 3.6% | -10.7% | -9.4% | -0.8% | 13.3% | -25.5% | -11.2% |
| Basic EPS | nan | 0.01 | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | 0.00 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 | 0.00 | 0.02 | 0.05 | 0.00 | -0.07 | 0.07 | 0.03 | -0.11 | -0.07 | -0.01 | 0.10 | -0.12 | -0.08 |
| Diluted EPS | nan | 0.01 | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | 0.00 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 | 0.00 | 0.02 | 0.05 | 0.00 | -0.07 | 0.07 | 0.03 | -0.11 | -0.07 | -0.01 | 0.09 | -0.12 | -0.08 |
| Basic Shares Outstanding | 727K | 22.0M | 21.7M | 21.4M | 56K | 21.0M | 20.9M | 20.7M | 447K | 20.6M | 20.4M | 20.3M | 111K | 20.0M | 19.9M | 18.9M | 135K | 18.6M | 18.5M | 17.3M | 43K | 16.6M | 16.5M | 16.3M | 323K | 15.8M | 14.4M | 14.2M | 534K | 13.2M | 12.8M | 10.1M |
| Diluted Shares Outstanding | 1.5M | 22.8M | 21.7M | 21.4M | 56K | 21.0M | 20.9M | 20.7M | 447K | 20.6M | 20.4M | 20.3M | -851K | 21.1M | 21.2M | 19.8M | 38K | 20.0M | 19.7M | 18.6M | 43K | 17.0M | 16.5M | 16.3M | 323K | 16.4M | 14.4M | 14.2M | 534K | 14.5M | 12.8M | 10.1M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $31.17M | $6.51M | $8.46M | $6.50M | $6.79M | $9.40M | $6.75M | $6.90M | $4.05M | $3.74M | $6.10M | $3.47M | $3.11M | $3.18M | $2.87M | $2.22M | $5.10M | $3.96M | $3.98M | $19.61M | $6.32M | $5.52M | $4.65M | $3.04M | $5.19M | $4.23M | $4.94M | $455.43K | $2.27M | $7.06M | $9.27M | $9.13M |
| Short-term Investments | - | - | $1.03M | $2.62M | $3.22M | $3.18M | $5.02M | $5.96M | $7.77M | $9.44M | $9.32M | $9.22M | $10.12M | $9.54M | $11.51M | $13.54M | $14.54M | $14.53M | $14.52M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $11.55M | $12.02M | $7.11M | $7.25M | $8.18M | $9.33M | $8.43M | $7.41M | $8.32M | $8.98M | $9.23M | $10.11M | $11.33M | $11.39M | $10.01M | $9.08M | $5.09M | $5.81M | $6.53M | $5.73M | $7.46M | $9.74M | $10.45M | $9.11M | $11.67M | $9.21M | $8.34M | $8.63M | $10.54M | $8.08M | $4.51M | $5.21M |
| Inventory | $5.42M | $15.33M | $14.60M | $15.10M | $13.18M | $15.30M | $20.15M | $21.48M | $21.69M | $22.23M | $21.46M | $23.64M | $20.78M | $20.09M | $20.47M | $16.43M | $12.28M | $14.36M | $12.41M | $9.55M | $9.65M | $10.00M | $8.92M | $8.98M | $7.37M | $8.23M | $8.86M | $9.39M | $6.82M | $3.41M | $3.36M | $3.34M |
| Other Current Assets | $472.88K | $2.14M | $1.22M | $1.18M | $836.36K | $960.24K | $1.47M | $832.05K | $611.07K | $668.66K | $1.23M | $1.44M | $502.16K | $1.03M | $1.09M | $1.06M | $580.65K | $1.12M | $996.80K | $889.04K | $655.71K | $720.07K | $604.74K | $840.52K | $453.94K | $820.68K | $778.63K | $848.61K | $666.33K | $426.29K | $403.84K | $418.97K |
| Total Current Assets | $50.82M | $36.00M | $32.42M | $32.64M | $32.20M | $38.17M | $41.82M | $42.58M | $42.44M | $45.05M | $47.34M | $47.88M | $45.84M | $45.23M | $45.96M | $42.32M | $37.59M | $39.78M | $38.43M | $35.79M | $24.08M | $25.98M | $24.64M | $21.98M | $24.68M | $22.48M | $22.92M | $19.33M | $20.30M | $18.97M | $17.54M | $18.10M |
| Property Plant & Equipment | $674.65K | $1.52M | $1.44M | $1.47M | $1.67M | $1.86M | $2.00M | $2.25M | $2.37M | $2.26M | $2.43M | $2.45M | $2.57M | $2.59M | $2.69M | $2.87M | $3.09M | $3.09M | $3.22M | $3.37M | $3.49M | $3.57M | $3.55M | $3.55M | $3.57M | $3.37M | $2.84M | $2.44M | $1.76M | $1.56M | $1.76M | $1.82M |
| Goodwill | - | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $4.42M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.91M | $7.91M | $6.46M | $3.32M | $3.32M |
| Intangible Assets | $73.91K | - | - | - | - | - | - | - | - | - | $10.54K | $26.35K | $42.15K | $57.96K | $73.77K | $89.58K | $105.39K | $170.56K | $334.46K | $498.36K | $662.26K | $826.16K | $997.14K | $1.17M | $1.35M | $1.52M | $1.71M | $3.18M | $3.53M | $2.05M | $411.08K | $509.75K |
| Total Assets | $52.82M | $43.06M | $39.38M | $37.11M | $36.93M | $43.67M | $47.41M | $48.31M | $48.27M | $51.51M | $54.82M | $58.15M | $56.36M | $59.63M | $60.47M | $57.09M | $51.59M | $53.80M | $52.64M | $50.46M | $39.13M | $41.52M | $40.37M | $37.32M | $39.78M | $37.60M | $37.69M | $36.58M | $36.06M | $30.76M | $23.59M | $24.89M |
| Accounts Payable | $1.72M | $6.03M | $4.10M | $4.48M | $2.07M | $4.06M | $2.86M | $2.67M | $1.20M | $3.23M | $2.81M | $5.73M | $4.59M | $5.06M | $6.33M | $4.39M | $2.06M | $3.85M | $4.15M | $2.74M | $976.42K | $3.68M | $3.02M | $3.83M | $4.12M | $3.59M | $3.14M | $5.15M | $3.71M | $2.46M | $1.27M | $1.10M |
| Deferred Revenue | $339.24K | - | - | - | $218.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $5.57M | $12.87M | $9.25M | $9.56M | $8.20M | $11.49M | $9.25M | $8.25M | $6.87M | $10.63M | $11.40M | $13.12M | $11.10M | $12.23M | $13.05M | $10.88M | $9.63M | $11.60M | $11.48M | $9.85M | $7.81M | $10.52M | $10.26M | $10.04M | $10.66M | $9.56M | $12.49M | $10.60M | $9.22M | $4.43M | $2.75M | $2.56M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | $207.45K | $409.29K | $558.50K | $796.13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | $39.78K | $77.56K | $45.57K | $52.57K | - | - | - | $44.67K | - | $136.75K | $137.22K | $138.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.82M | $16.72M | $13.17M | $11.06M | $9.76M | $13.05M | $10.86M | $9.94M | $8.68M | $12.36M | $11.68M | $13.73M | $12.04M | $13.29M | $14.48M | $11.67M | $9.63M | $11.60M | $11.48M | $11.49M | $9.84M | $12.92M | $13.01M | $10.10M | $11.01M | $10.15M | $13.36M | $10.82M | $9.48M | $4.43M | $2.75M | $2.56M |
| Common Stock | $2.46K | $2.20K | $2.19K | $2.16K | $2.12K | $2.11K | $2.10K | $2.09K | $2.07K | $2.06K | $2.05K | $2.04K | $2.01K | $2.00K | $2.00K | $1.99K | $1.88K | $1.87K | $1.85K | $1.85K | $1.67K | $1.66K | $1.65K | $1.65K | $1.61K | $1.61K | $1.45K | $1.43K | $1.42K | $1.41K | $1.28K | $1.28K |
| Retained Earnings | $-16.97M | $-25.83M | $-26.09M | $-24.07M | $-22.05M | $-18.92M | $-12.10M | $-9.76M | $-8.42M | $-8.14M | $-4.50M | $-2.10M | $-1.70M | $1.56M | $1.43M | $1.11M | $571.04K | $957.28K | $-23.42K | $-1.72M | $-1.76M | $-2.01M | $-2.86M | $-2.85M | $-1.76M | $-2.85M | $-3.39M | $-1.80M | $-854.86K | $-734.53K | $-2.02M | $-513.00K |
| Total Stockholders Equity | $46.01M | $26.34M | $26.20M | $26.05M | $27.17M | $30.62M | $36.55M | $38.37M | $39.58M | $39.15M | $43.14M | $44.42M | $44.32M | $46.35M | $45.98M | $45.42M | $41.96M | $42.21M | $41.16M | $38.97M | $29.29M | $28.60M | $27.36M | $27.22M | $28.77M | $27.45M | $24.33M | $25.77M | $26.57M | $26.33M | $20.84M | $22.33M |
| Total Liabilities & Equity | $52.82M | $43.06M | $39.38M | $37.11M | $36.93M | $43.67M | $47.41M | $48.31M | $48.27M | $51.51M | $54.82M | $58.15M | $56.36M | $59.63M | $60.47M | $57.09M | $51.59M | $53.80M | $52.64M | $50.46M | $39.13M | $41.52M | $40.37M | $37.32M | $39.78M | $37.60M | $37.69M | $36.58M | $36.06M | $30.76M | $23.59M | $24.89M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.86M | $263.49K | $-4.04M | $-2.02M | $-3.13M | $-6.82M | $-3.68M | $-1.34M | $-277.56K | $-6.44M | $-2.40M | $-400.51K | $-3.26M | $132.53K | $902.06K | $579.23K | $-386.24K | $980.70K | $1.74M | $41.20K | $243.86K | $857.79K | $-1.11M | $-1.10M | $1.09M | $544.90K | $-2.54M | $-944.73K | $-120.33K | $-1.02M | $-1.50M | $-794.42K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $886.98K | $464.73K | $508.30K | $842.03K | $528.49K | $253.76K |
| Stock-based Compensation | $247.75K | $444.62K | $1.13M | $612.56K | $564.18K | $1.42M | $965.94K | $408.74K | $454.46K | $1.89M | $898.01K | $474.21K | $533.49K | $542.17K | $532.64K | $382.83K | $392.23K | $1.30M | $465.34K | $438.39K | $220.96K | $210.28K | $85.38K | $207.76K | $159.33K | $490.14K | $157.81K | $167.47K | $152.36K | $374.98K | $124.82K | $35.32K |
| Deferred Income Tax | $491.05K | $-534.59K | $-295.89K | $1.74K | $579.65K | $-551.57K | $-187.84K | $-188.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-649.29K | $788.23K | $215.98K |
| Change in Receivables | $4.03M | $3.33M | $-1.52M | $-1.07M | $-812.95K | $1.00M | $220.53K | $-842.06K | $-456.58K | $-2.64M | $-2.53M | $-1.63M | $-325.32K | $6.58M | $5.04M | $4.01M | $-753.45K | $-1.57M | $-902.57K | $-1.70M | $-2.31M | $-1.97M | $-1.22M | $-2.53M | $2.39M | $-1.22M | $-2.19M | $-1.87M | $76.42K | $2.49M | $-587.59K | $111.95K |
| Change in Inventory | $-1.22M | $543.53K | $-24.26K | $1.42M | $-1.55M | $888.97K | $-541.32K | $66.01K | $-978.04K | $2.61M | $918.50K | $2.91M | $480.46K | $9.07M | $8.96M | $4.33M | $-2.09M | $5.55M | $3.27M | $223.16K | $-241.96K | $2.87M | $1.77M | $1.83M | $-655.18K | $1.66M | $2.12M | $2.70M | $-293.92K | $247.13K | $349.51K | $-430.12K |
| Change in Payables | $-2.93M | $3.69M | $1.85M | $2.34M | $-1.90M | $2.82M | $1.68M | $1.49M | $-2.10M | $-1.31M | $-1.81M | $1.10M | $-741.01K | $3.26M | $4.43M | $2.35M | $-1.86M | $2.95M | $3.22M | $1.80M | $-2.66M | $-484.33K | $-1.11M | $-275.43K | $485.17K | $-60.61K | $-559.83K | $1.47M | $73.99K | $-1.53M | $-2.63M | $-2.80M |
| Operating Cash Flow | - | $-4.93M | $-1.50M | $-1.14M | $-2.25M | $2.14M | $1.23M | $2.04M | $-665.15K | $225.47K | $2.05M | $23.96K | $868.87K | $-8.67M | $-7.58M | $-5.02M | $2.33M | $3.30M | $2.79M | $4.29M | $1.14M | $-1.39M | $-2.94M | $-721.77K | $1.99M | $388.35K | $1.71M | $-200.02K | $1.23M | $-5.13M | $-3.85M | $-4.03M |
| Capital Expenditure | $-353.28K | $467.88K | $173.33K | $12.79K | $63.96K | $298.79K | $204.09K | $167.17K | $447.29K | $374.46K | $299.89K | $85.08K | $244.41K | $285.50K | $141.69K | $85.84K | $250.56K | $313.26K | $199.80K | $121.76K | $155.95K | $664.38K | $415.58K | $200.05K | $324.46K | $2.06M | $1.36M | $803.24K | $542.69K | $80.47K | $60.21K | $13.39K |
| Investing Cash Flow | - | $2.74M | $2.01M | $584.50K | $-102.48K | $4.29M | $2.54M | $1.64M | $1.22M | $298.40K | $503.05K | $833.52K | $-809.60K | $4.72M | $2.88M | $1.03M | $-265.34K | $-14.85M | $-14.72M | $-121.76K | $-155.95K | $-662.84K | $-414.04K | $-198.51K | $-324.46K | $-2.06M | $-1.36M | $-802.19K | $-5.36M | $-553.15K | $-60.21K | $-13.39K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00M | $10.00M | $10.00M | - | - | - | - | - | $2.70M | - | - | - | $19.50M | $19.50M | $19.50M |
| Financing Cash Flow | - | $1.51M | $697.30K | $129.66K | $-39.76K | $-1.14M | $-1.01M | $-799.97K | $-306.75K | $135.40K | $413.57K | $-525.93K | $-293.29K | $2.24M | $2.61M | $1.13M | $-797.88K | $9.23M | $9.63M | $9.17M | $-216.27K | $2.33M | $2.82M | $-1.21M | $-737.63K | $3.66M | $2.32M | $-817.27K | $-659.45K | $12.56M | $12.99M | $12.99M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.87M | $9.08M | $8.94M |
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 | $18.76M | $13.70M | $45.12M | $39.55M |
| Cost of Revenue | $12.06M | $15.42M | $30.02M | $34.22M |
| Gross Profit | $6.69M | $-1.72M | $15.10M | $5.34M |
| Operating Expenses | $6.12M | $5.02M | $18.30M | $15.59M |
| Research & Development | $1.45M | $950.37K | $4.33M | $2.85M |
| Selling General & Admin | $2.34M | $2.06M | $7.10M | $6.56M |
| Operating Income | $570.10K | $-6.73M | $-3.20M | $-10.25M |
| Interest Expense | $15.06K | $16.46K | $39.02K | $69.38K |
| Other Income/Expense | $-61.10K | $-14.40K | $-91.93K | $14.71K |
| Income Before Tax | $530.37K | $-6.65M | $-3.17M | $-9.93M |
| Income Tax Expense | $266.88K | $167.09K | $600.53K | $569.38K |
| Net Income | $263.49K | $-6.82M | $-3.77M | $-10.50M |
| Basic EPS | 0.01 | -0.32 | -0.17 | -0.50 |
| Diluted EPS | 0.01 | -0.32 | -0.17 | -0.50 |
| Basic Shares Outstanding | $21.95M | $21.05M | $21.68M | $20.90M |
| Diluted Shares Outstanding | $22.84M | $21.05M | $21.68M | $20.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.51M | $6.79M |
| Short-term Investments | - | $3.22M |
| Accounts Receivable | $12.02M | $8.18M |
| Inventory | $15.33M | $13.18M |
| Other Current Assets | $2.14M | $836.36K |
| Total Current Assets | $36.00M | $32.20M |
| Property Plant & Equipment | $1.52M | $1.67M |
| Goodwill | $1.49M | $1.49M |
| Total Assets | $43.06M | $36.93M |
| Accounts Payable | $6.03M | $2.07M |
| Total Current Liabilities | $12.87M | $8.20M |
| Deferred Tax Liabilities | $39.78K | $52.57K |
| Total Liabilities | $16.72M | $9.76M |
| Common Stock | $2.20K | $2.12K |
| Retained Earnings | $-25.83M | $-22.05M |
| Total Stockholders Equity | $26.34M | $27.17M |
| Total Liabilities & Equity | $43.06M | $36.93M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $263.49K | $-6.82M | $-3.77M | $-10.50M |
| Stock-based Compensation | $444.62K | $458.01K | $1.57M | $1.42M |
| Deferred Income Tax | - | - | $-534.59K | $-551.57K |
| Change in Receivables | - | - | $3.33M | $1.00M |
| Change in Inventory | - | - | $543.53K | $888.97K |
| Change in Payables | - | - | $3.69M | $2.82M |
| Operating Cash Flow | - | - | $-4.93M | $2.14M |
| Capital Expenditure | - | - | $467.88K | $298.79K |
| Investing Cash Flow | - | - | $2.74M | $4.29M |
| Financing Cash Flow | - | - | $1.51M | $-1.14M |
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.