$81.45M
Revenue
$-4.58M
Net Income
29.86%
Gross Margin
-4.31%
Op. Margin
$23.00K
Free Cash Flow
| Breakdown | Q3 2025 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $21.09M | $19.92M | $19.57M | $20.87M | $19.58M | $19.36M |
| Revenue Growth % (YoY) | 7.7% | 2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.58M | $13.74M | $13.67M | $15.13M | $13.83M | $14.89M |
| Gross Profit | $6.51M | $6.18M | $5.90M | $5.74M | $5.75M | $4.47M |
| Gross Margin % | 30.9% | 31.0% | 30.1% | 27.5% | 29.4% | 23.1% |
| Operating Expenses | $6.12M | $6.42M | $6.91M | $8.38M | $7.00M | $7.74M |
| Research & Development | $237.00K | $231.00K | $208.00K | $389.00K | $287.00K | $328.00K |
| Operating Income | $386.00K | $-242.00K | $-1.01M | $-2.64M | $-1.25M | $-3.27M |
| Operating Margin % | 1.8% | -1.2% | -5.2% | -12.7% | -6.4% | -16.9% |
| Interest Expense | $639.00K | - | - | $190.00K | - | - |
| Interest Income | - | - | - | $6.00K | $1.00K | - |
| Other Income/Expense | $-208.00K | $-329.00K | $-218.00K | $-270.00K | $-258.00K | $-330.00K |
| Income Before Tax | $178.00K | $-571.00K | $-1.23M | $-2.91M | $-1.51M | $-3.60M |
| Income Tax Expense | $18.00K | $10.00K | $13.00K | $-2.00K | $1.00K | $23.00K |
| Net Income | $160.00K | $-581.00K | $-1.24M | $-2.91M | $-1.51M | $-3.62M |
| Net Margin % | 0.8% | -2.9% | -6.4% | -13.9% | -7.7% | -18.7% |
| Basic EPS | 0.05 | -0.17 | -0.04 | -0.09 | -0.05 | -0.11 |
| Diluted EPS | 0.04 | -0.17 | -0.04 | -0.09 | -0.05 | -0.11 |
| Basic Shares Outstanding | 3.5M | 3.5M | 33.3M | 42K | 32.9M | 32.8M |
| Diluted Shares Outstanding | 3.6M | 3.5M | 33.3M | 42K | 32.9M | 32.8M |
| Breakdown | Q3 2025 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.72M | $5.16M | $3.56M | $5.97M | $7.50M | $5.37M |
| Accounts Receivable | $13.25M | $11.51M | $13.53M | $12.85M | $12.23M | $11.71M |
| Inventory | $9.87M | $10.43M | $10.30M | $11.39M | $13.47M | $15.03M |
| Other Current Assets | $1.36M | $1.14M | $1.80M | $1.94M | $1.73M | $1.95M |
| Total Current Assets | $32.80M | $32.01M | $32.67M | $35.50M | $37.12M | $39.97M |
| Property Plant & Equipment | $7.37M | $7.82M | $7.83M | $8.03M | $8.40M | $8.66M |
| Goodwill | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M |
| Intangible Assets | $2.77M | $2.90M | $3.14M | $3.38M | $3.71M | $3.97M |
| Other Non-current Assets | $3.83M | $3.69M | $3.89M | $4.08M | $1.99M | $2.18M |
| Total Assets | $48.25M | $47.90M | $49.02M | $52.46M | $52.71M | $56.27M |
| Accounts Payable | $14.52M | $13.54M | $12.59M | $13.27M | $13.41M | $14.45M |
| Accrued Liabilities | $8.72M | $9.41M | $13.17M | $12.73M | $12.53M | $11.71M |
| Deferred Revenue | $190.00K | $338.00K | $441.00K | $491.00K | $287.00K | $359.00K |
| Total Current Liabilities | $24.23M | $23.95M | $26.55M | $26.84M | $26.58M | $26.87M |
| Long-term Debt | $9.84M | - | - | - | - | - |
| Other Non-current Liabilities | $2.86M | $3.02M | $3.21M | $3.43M | $741.00K | $1.05M |
| Total Liabilities | $36.41M | $36.52M | $38.21M | $40.58M | $38.24M | $40.47M |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-116.56M | $-116.72M | $-116.14M | $-114.89M | $-111.98M | $-110.47M |
| Total Stockholders Equity | $11.84M | $11.38M | $10.81M | $11.88M | $14.47M | $15.80M |
| Total Liabilities & Equity | $48.25M | $47.90M | $49.02M | $52.46M | $52.71M | $56.27M |
| Breakdown | Q3 2025 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $160.00K | $-581.00K | $-1.24M | $-2.91M | $-8.89M | $-7.38M |
| Stock-based Compensation | $320.00K | $323.00K | $166.00K | $335.00K | $822.00K | $642.00K |
| Change in Receivables | $449.00K | $-1.30M | $692.00K | $923.00K | $-1.72M | $-2.26M |
| Change in Inventory | $-1.19M | $-782.00K | $-1.06M | $-1.64M | $-4.46M | $-2.94M |
| Change in Payables | $1.25M | $275.00K | $-682.00K | $-140.00K | $-4.94M | $-3.90M |
| Operating Cash Flow | $407.00K | $1.30M | $-515.00K | $-699.00K | $1.30M | $-2.46M |
| Capital Expenditure | $58.00K | $310.00K | $55.00K | $51.00K | $48.00K | $29.00K |
| Investing Cash Flow | $-61.00K | $-312.00K | $-55.00K | $-6.00K | $134.00K | $155.00K |
| Stock Issued | $1.00M | $1.00M | - | - | - | - |
| Financing Cash Flow | $-1.60M | $-1.81M | $-1.84M | $-820.00K | $910.00K | $2.52M |
| Net Change in Cash | $-1.25M | $-817.00K | $-2.41M | $-1.52M | $2.34M | $214.00K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $21.09M | - | $60.58M | - |
| Cost of Revenue | $14.58M | - | $42.00M | - |
| Gross Profit | $6.51M | - | $18.59M | - |
| Operating Expenses | $6.12M | - | $19.45M | - |
| Research & Development | $237.00K | - | $676.00K | - |
| Operating Income | $386.00K | - | $-869.00K | - |
| Interest Expense | - | - | $639.00K | - |
| Other Income/Expense | $-208.00K | - | $-755.00K | - |
| Income Before Tax | $178.00K | - | $-1.62M | - |
| Income Tax Expense | $18.00K | - | $41.00K | - |
| Net Income | $160.00K | $-3.62M | $-1.67M | - |
| Basic EPS | 0.05 | - | -0.48 | - |
| Diluted EPS | 0.04 | - | -0.48 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.72M | $5.97M |
| Accounts Receivable | $13.25M | $12.85M |
| Inventory | $9.87M | $11.39M |
| Other Current Assets | $1.36M | $1.94M |
| Total Current Assets | $32.80M | $35.50M |
| Property Plant & Equipment | $7.37M | $8.03M |
| Goodwill | $1.48M | $1.48M |
| Intangible Assets | $2.77M | $3.38M |
| Other Non-current Assets | $3.83M | $4.08M |
| Total Assets | $48.25M | $52.46M |
| Accounts Payable | $14.52M | $13.27M |
| Accrued Liabilities | $8.72M | $12.73M |
| Deferred Revenue | $190.00K | $491.00K |
| Total Current Liabilities | $24.23M | $26.84M |
| Long-term Debt | $9.84M | $10.32M |
| Other Non-current Liabilities | $2.86M | $3.43M |
| Total Liabilities | $36.41M | $40.58M |
| Retained Earnings | $-116.56M | $-114.89M |
| Total Stockholders Equity | $11.84M | $11.88M |
| Total Liabilities & Equity | $48.25M | $52.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $160.00K | $-3.62M | $-1.67M | - |
| Stock-based Compensation | - | - | $320.00K | - |
| Change in Receivables | - | - | $449.00K | - |
| Change in Inventory | - | - | $-1.19M | - |
| Change in Payables | - | - | $1.25M | - |
| Operating Cash Flow | - | - | $407.00K | - |
| Capital Expenditure | - | - | $58.00K | - |
| Investing Cash Flow | - | - | $-61.00K | - |
| Stock Issued | - | - | $1.00M | - |
| Financing Cash Flow | - | - | $-1.60M | - |
| Net Change in Cash | - | - | $-1.25M | - |
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.