$211.08M
Revenue
$-51.06M
Net Income
69.32%
Gross Margin
-18.48%
Op. Margin
$-120.27M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.62M | $53.78M | $51.30M | $41.38M | $44.51M | $40.23M | $44.12M | $37.17M | $31.56M | $38.51M | $48.56M | $46.52M | $43.81M | $38.24M | $41.19M | $38.45M | $35.31M | $29.04M | $31.99M | $30.34M | $26.96M | $22.76M | $10.47M | $24.48M | $24.25M | $22.85M | $21.68M | $20.78M | $16.40M | $16.29M |
| Revenue Growth % (YoY) | 45.2% | 33.7% | 16.3% | 11.3% | 41.0% | 4.5% | -9.2% | -20.1% | -28.0% | 0.7% | 17.9% | 21.0% | 24.1% | 31.7% | 28.7% | 26.8% | 31.0% | 27.6% | 205.5% | 23.9% | 11.2% | -0.4% | -51.7% | 17.8% | 47.9% | 40.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $19.09M | $16.09M | $16.03M | $13.57M | $14.02M | $14.51M | $15.18M | $12.79M | $10.97M | $12.45M | $18.30M | $16.45M | $15.65M | $12.21M | $13.74M | $13.52M | $11.09M | $9.42M | $10.53M | $10.25M | $12.32M | $7.61M | $3.24M | $9.00M | $7.89M | $8.62M | $8.67M | $9.53M | $6.52M | $6.17M |
| Gross Profit | $45.53M | $37.70M | $35.27M | $27.81M | $30.49M | $25.72M | $28.94M | $24.38M | $20.59M | $26.05M | $30.26M | $30.08M | $28.16M | $26.04M | $27.45M | $24.94M | $24.23M | $19.62M | $21.47M | $20.09M | $14.64M | $15.15M | $7.23M | $15.48M | $16.36M | $14.24M | $13.01M | $11.25M | $9.87M | $10.11M |
| Gross Margin % | 70.5% | 70.1% | 68.8% | 67.2% | 68.5% | 63.9% | 65.6% | 65.6% | 65.2% | 67.7% | 62.3% | 64.7% | 64.3% | 68.1% | 66.7% | 64.8% | 68.6% | 67.6% | 67.1% | 66.2% | 54.3% | 66.6% | 69.1% | 63.2% | 67.5% | 62.3% | 60.0% | 54.2% | 60.2% | 62.1% |
| Operating Expenses | $49.46M | $41.72M | $49.38M | $44.75M | $49.16M | $38.86M | $38.28M | $33.21M | $42.70M | $47.09M | $43.97M | $38.24M | $41.33M | $36.56M | $37.86M | $30.51M | $33.59M | $28.66M | $26.10M | $22.19M | $22.66M | $17.74M | $16.84M | $23.18M | $20.76M | $23.00M | $22.39M | $19.64M | $18.49M | $16.16M |
| Research & Development | $5.43M | $4.55M | $5.20M | $5.05M | $5.14M | $4.80M | $5.49M | $4.27M | $5.82M | $7.13M | $6.95M | $6.53M | $6.48M | $5.29M | $4.90M | $3.60M | $6.03M | $3.88M | $4.35M | $4.05M | $4.47M | $2.73M | $2.40M | $4.20M | $3.63M | $3.78M | $4.00M | $3.58M | $3.66M | $3.17M |
| Selling General & Admin | $44.03M | $37.17M | $44.18M | $39.70M | $44.02M | $34.05M | $32.79M | $28.94M | $36.88M | $39.96M | $37.03M | $31.71M | $34.85M | $31.27M | $32.96M | $26.91M | $27.56M | $24.78M | $21.75M | $18.14M | $18.20M | $15.01M | $14.44M | $18.98M | $17.13M | $19.23M | $18.39M | $16.06M | $14.83M | $12.98M |
| Operating Income | $-3.93M | $-4.03M | $-14.11M | $-16.95M | $-18.67M | $-13.14M | $-9.34M | $-8.83M | $-22.11M | $-21.04M | $-13.71M | $-8.16M | $-13.16M | $-10.52M | $-10.41M | $-5.58M | $-9.37M | $-9.04M | $-4.63M | $-2.10M | $-8.02M | $-2.59M | $-9.60M | $-7.71M | $-4.41M | $-8.77M | $-9.38M | $-8.39M | $-8.62M | $-6.05M |
| Operating Margin % | -6.1% | -7.5% | -27.5% | -41.0% | -41.9% | -32.7% | -21.2% | -23.8% | -70.1% | -54.6% | -28.2% | -17.5% | -30.0% | -27.5% | -25.3% | -14.5% | -26.5% | -31.1% | -14.5% | -6.9% | -29.7% | -11.4% | -91.7% | -31.5% | -18.2% | -38.4% | -43.3% | -40.4% | -52.6% | -37.1% |
| Interest Expense | $5.17M | $15.37M | $10.22M | $5.14M | $4.69M | $5.31M | $5.19M | $4.38M | $4.34M | $3.68M | $3.62M | $3.76M | $2.20M | $3.88M | $3.39M | $2.29M | $2.33M | $2.29M | $2.25M | $2.19M | $2.21M | $2.89M | $2.13M | $2.15M | $2.13M | $1.80M | $2.52M | $2.24M | $2.27M | $2.20M |
| Interest Income | $34.00K | $48.00K | $91.00K | $250.00K | $199.00K | $234.00K | $556.00K | $488.00K | $504.00K | $271.00K | $170.00K | $75.00K | $25.00K | $10.00K | $32.00K | $20.00K | $8.00K | $7.00K | $4.00K | $4.00K | $3.00K | $2.00K | $2.00K | $8.00K | $-9.00K | $3.00K | $4.00K | $6.00K | $7.00K | $5.00K |
| Other Income/Expense | $-775.00K | $-542.00K | $4.38M | $2.75M | $-11.52M | $2.05M | $-2.78M | $-3.04M | $2.90M | $-4.16M | $1.34M | $729.00K | $2.59M | $-3.62M | $-4.86M | $2.71M | $-1.91M | $-3.34M | $1.71M | $-2.73M | $2.89M | $525.00K | $103.00K | $-6.20M | $1.32M | $-2.34M | $118.00K | $-304.00K | $850.00K | $-1.27M |
| Income Before Tax | $-11.91M | $-10.72M | $-15.59M | $-19.80M | $-35.94M | $-16.17M | $-16.75M | $-15.76M | $-23.05M | $-28.60M | $-15.82M | $-11.11M | $-12.74M | $-18.00M | $-36.54M | $-5.53M | $-13.40M | $-14.61M | $-4.91M | $-6.78M | $-6.15M | $-4.07M | $-10.28M | $-17.53M | $-5.30M | $-12.47M | $-9.01M | $-10.73M | $-10.36M | $1.21M |
| Income Tax Expense | $-9.30M | $424.00K | $1.00M | $914.00K | $-1.41M | $510.00K | $428.00K | $438.00K | $-2.50M | $669.00K | $925.00K | $830.00K | $819.00K | $603.00K | $564.00K | $399.00K | $788.00K | $66.00K | $408.00K | $165.00K | $-502.00K | $181.00K | $194.00K | $231.00K | $253.00K | $308.00K | $35.00K | $44.00K | $152.00K | $-99.00K |
| Net Income | $-2.62M | $-11.15M | $-16.59M | $-20.71M | $-34.53M | $-16.68M | $-17.18M | $-16.20M | $-20.54M | $-29.27M | $-16.75M | $-11.94M | $-13.56M | $-18.61M | $-37.11M | $-5.93M | $-14.19M | $-14.68M | $-5.32M | $-6.95M | $-5.64M | $-4.25M | $-10.47M | $-17.76M | $-5.56M | $-12.78M | $-9.04M | $-10.78M | $-10.51M | $1.31M |
| Net Margin % | -4.0% | -20.7% | -32.3% | -50.1% | -77.6% | -41.5% | -38.9% | -43.6% | -65.1% | -76.0% | -34.5% | -25.7% | -31.0% | -48.7% | -90.1% | -15.4% | -40.2% | -50.5% | -16.6% | -22.9% | -20.9% | -18.7% | -100.0% | -72.5% | -22.9% | -55.9% | -41.7% | -51.9% | -64.1% | 8.0% |
| Basic EPS | nan | -0.38 | -0.57 | -0.70 | -1.20 | -0.59 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.55 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | nan | -0.23 | nan | nan | nan | -0.27 | -0.62 | nan | nan | nan | 0.07 |
| Diluted EPS | nan | -0.38 | -0.57 | -0.70 | -1.20 | -0.59 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.55 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | nan | -0.23 | nan | nan | nan | -0.27 | -0.62 | nan | nan | nan | 0.06 |
| Basic Shares Outstanding | 65K | 29.6M | 28.9M | 29.5M | 277K | 28.2M | 27.9M | 27.8M | 156K | 26.0M | 25.6M | 24.7M | 51K | 24.5M | 24.4M | 24.3M | 87K | 24.1M | 23.9M | - | 132K | - | - | - | 63K | 20.6M | - | - | - | 19.2M |
| Diluted Shares Outstanding | 65K | 29.6M | 28.9M | 29.5M | 277K | 28.2M | 27.9M | 27.8M | 156K | 26.0M | 25.6M | 24.7M | 51K | 24.5M | 24.4M | 24.3M | 87K | 24.1M | 23.9M | - | 132K | - | - | - | 63K | 20.6M | - | - | - | 20.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.57M | $70.62M | $54.64M | $69.18M | $90.35M | $39.70M | $54.60M | $72.98M | $40.03M | $52.19M | $90.18M | $42.85M | $66.36M | $65.35M | $91.26M | $44.66M | $53.41M | $64.62M | $76.81M | $77.95M | $84.52M | $81.43M | $86.38M | $93.60M | $37.66M | $42.56M | $31.87M | $43.13M | $52.64M | $65.58M |
| Accounts Receivable | $77.50M | $71.44M | $70.09M | $63.24M | $65.00M | $67.25M | $59.98M | $50.84M | $46.92M | $54.69M | $51.40M | $41.05M | $35.42M | $31.25M | $32.00M | $29.69M | $24.44M | $24.70M | $23.09M | $23.78M | $19.13M | $18.76M | $17.14M | $21.61M | $22.77M | $22.02M | $21.31M | $20.11M | $17.65M | $18.25M |
| Inventory | $85.61M | $88.16M | $94.68M | $90.42M | $78.77M | $67.12M | $64.21M | $72.49M | $79.47M | $67.94M | $56.37M | $46.14M | $36.58M | $31.56M | $26.53M | $28.54M | $28.41M | $26.65M | $23.95M | $22.38M | $23.21M | $28.40M | $29.06M | $25.51M | $28.66M | $26.39M | $26.54M | $23.75M | $24.84M | $15.37M |
| Other Current Assets | $11.26M | $9.37M | $9.75M | $8.86M | $8.92M | $8.88M | $7.34M | $7.39M | $8.48M | $11.90M | $11.07M | $12.00M | $11.54M | $10.01M | $6.63M | $7.13M | $7.01M | $8.73M | $4.34M | $4.19M | $5.44M | $5.43M | $3.84M | $7.17M | $6.76M | $6.97M | $4.46M | $4.71M | $4.30M | $5.60M |
| Total Current Assets | $249.94M | $239.60M | $229.17M | $231.70M | $243.04M | $182.95M | $186.13M | $203.69M | $174.90M | $186.72M | $209.02M | $142.04M | $149.90M | $138.16M | $156.43M | $110.02M | $113.27M | $124.70M | $128.18M | $128.30M | $132.30M | $134.02M | $136.42M | $147.90M | $95.84M | $97.94M | $84.18M | $91.72M | $99.44M | $104.79M |
| Property Plant & Equipment | $75.61M | $76.24M | $76.36M | $76.39M | $78.03M | $79.42M | $79.55M | $79.24M | $77.20M | $72.64M | $66.21M | $57.05M | $51.09M | $39.21M | $35.36M | $23.30M | $18.66M | $16.78M | $16.59M | $16.32M | $16.20M | $16.26M | $16.09M | $16.23M | $16.42M | $16.65M | $16.71M | $13.20M | $12.91M | $12.89M |
| Goodwill | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K |
| Intangible Assets | $9.94M | $10.40M | $11.19M | $11.57M | $11.68M | $9.78M | $10.04M | $9.52M | $7.99M | $5.71M | $4.23M | $4.37M | $4.61M | $4.63M | $4.41M | $4.47M | $4.37M | $3.65M | $3.86M | $4.13M | $4.15M | $3.54M | $3.48M | $3.46M | $3.44M | $2.89M | $3.08M | $3.25M | $3.44M | $2.97M |
| Other Non-current Assets | $16.12M | $6.94M | $6.94M | $7.31M | $7.31M | $5.21M | $5.19M | $5.01M | $4.70M | $1.44M | $1.57M | $1.44M | $1.29M | $1.45M | $1.19M | $1.19M | $558.00K | $447.00K | $617.00K | $628.00K | $664.00K | $401.00K | $360.00K | $362.00K | $368.00K | $312.00K | $370.00K | $325.00K | $315.00K | $283.00K |
| Total Assets | $357.17M | $338.89M | $329.67M | $333.36M | $346.83M | $282.69M | $285.09M | $301.84M | $268.64M | $270.53M | $285.30M | $209.36M | $211.06M | $187.65M | $199.88M | $141.56M | $139.53M | $148.36M | $152.12M | $152.35M | $156.39M | $154.68M | $156.81M | $168.42M | $116.53M | $118.26M | $104.80M | $108.96M | $116.57M | $121.47M |
| Accounts Payable | $43.11M | $39.72M | $55.81M | $45.19M | $44.76M | $34.40M | $28.42M | $31.07M | $41.62M | $28.93M | $24.36M | $20.25M | $20.03M | $14.88M | $15.99M | $16.65M | $14.47M | $10.26M | $10.02M | $8.99M | $9.72M | $6.95M | $8.29M | $9.88M | $10.37M | $9.38M | $8.53M | $5.58M | $6.24M | $5.49M |
| Accrued Liabilities | $18.86M | $18.11M | $17.37M | $20.60M | $16.54M | $13.82M | $11.81M | $15.21M | $13.69M | $19.39M | $17.43M | $19.64M | $17.24M | $16.70M | $17.60M | $18.06M | $16.24M | $19.18M | $16.18M | $14.41M | $14.53M | $12.09M | $10.52M | $10.55M | $10.68M | $9.87M | $8.72M | $6.85M | $6.12M | $5.86M |
| Deferred Revenue | $1.21M | - | - | - | $1.75M | $1.65M | $1.66M | $1.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $20.18M | $14.15M | $7.57M | $3.25M | $6.98M | $2.28M | - | - | $1.84M | $1.99M | $1.48M | $1.58M | $1.69M | $793.00K | $1.17M | $1.80M | $1.18M | $1.01M | $1.07M | $1.43M | $1.65M | $1.09M | $1.74M | $2.02M | $2.20M | $1.10M | $4.14M | $4.13M | $4.08M | $3.50M |
| Total Current Liabilities | $82.14M | $71.98M | $80.74M | $69.04M | $68.28M | $50.50M | $41.89M | $48.02M | $57.15M | $50.30M | $43.27M | $41.47M | $38.96M | $32.38M | $34.75M | $36.51M | $31.89M | $30.45M | $27.27M | $24.83M | $25.90M | $20.14M | $20.55M | $22.46M | $23.24M | $20.35M | $21.39M | $16.56M | $16.45M | $14.85M |
| Long-term Debt | $247.52M | $246.46M | $221.13M | $220.34M | $219.58M | $194.36M | $193.73M | $192.19M | $188.74M | $185.32M | $181.97M | $178.65M | $175.46M | - | - | $52.49M | - | $51.34M | $50.81M | $50.30M | - | $49.37M | $48.94M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.14M | $1.11M | $1.67M | $1.63M | $1.68M | $1.29M | $1.46M | $1.54M | $1.65M | $1.50M | $1.99M | $1.82M | $1.63M | $2.24M | $2.06M | $1.82M | $2.39M | $2.15M | $2.22M | $1.82M | $2.33M | $2.58M | $2.03M | $2.13M | $2.46M | $3.06M | $3.42M | $3.38M | $3.55M | $3.43M |
| Total Liabilities | $333.62M | $322.53M | $306.90M | $294.81M | $293.74M | $249.97M | $240.07M | $244.93M | $250.25M | $240.05M | $230.43M | $225.35M | $219.25M | $186.13M | $184.02M | $93.72M | $88.79M | $86.80M | $83.29M | $79.80M | $81.43M | $74.73M | $75.03M | $78.12M | $76.92M | $74.45M | $51.01M | $47.93M | $47.09M | $44.48M |
| Common Stock | $433.38M | $426.07M | $425.86M | $424.53M | $420.36M | $368.93M | $368.23M | $367.14M | $315.63M | $310.61M | $309.73M | $224.91M | $223.64M | $223.14M | $221.85M | $221.44M | $219.74M | $219.22M | $216.00M | $215.36M | $213.47M | $212.75M | $211.93M | $211.73M | $147.69M | $147.21M | $146.43M | $146.28M | $145.71M | - |
| Retained Earnings | $-495.76M | $-493.14M | $-482.00M | $-465.40M | $-444.69M | $-410.16M | $-393.48M | $-376.30M | $-360.10M | $-339.55M | $-310.28M | $-293.54M | $-281.59M | $-268.03M | $-249.42M | $-212.32M | $-206.38M | $-192.19M | $-177.52M | $-172.19M | $-165.25M | $-159.60M | $-155.35M | $-144.88M | $-127.12M | $-121.57M | $-108.79M | $-99.75M | $-88.97M | $-78.46M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M | $2.85M |
| Total Stockholders Equity | $23.55M | $16.36M | $22.76M | $38.55M | $53.09M | $32.71M | $45.02M | $56.91M | $18.39M | $30.49M | $54.87M | $-16.00M | $-8.19M | $1.52M | $15.87M | $47.84M | $50.74M | $61.56M | $68.83M | $72.55M | $74.96M | $79.96M | $81.79M | $90.31M | $39.61M | $43.80M | $53.79M | $61.03M | $69.48M | $76.99M |
| Total Liabilities & Equity | $357.17M | $338.89M | $329.67M | $333.36M | $346.83M | $282.69M | $285.09M | $301.84M | $268.64M | $270.53M | $285.30M | $209.36M | $211.06M | $187.65M | $199.88M | $141.56M | $139.53M | $148.36M | $152.12M | $152.35M | $156.39M | $154.68M | $156.81M | $168.42M | $116.53M | $118.26M | $104.80M | $108.96M | $116.57M | $121.47M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.62M | $-11.15M | $-37.30M | $-20.71M | $-34.53M | $-50.06M | $-33.38M | $-16.20M | $-20.54M | $-57.96M | $-16.75M | $-11.94M | $-13.56M | $-61.65M | $-43.04M | $-5.93M | $-14.19M | $-14.68M | $-12.27M | $-6.95M | $-5.64M | $-4.25M | $-28.23M | $-17.76M | $-5.56M | $-12.78M | $-19.82M | $-10.78M | $-10.51M | $1.31M |
| Stock-based Compensation | $2.90M | $8.51M | $5.62M | $2.43M | $3.55M | $10.86M | $7.20M | $3.44M | $3.45M | $10.91M | $6.94M | $3.32M | $3.26M | $10.10M | $7.18M | $3.43M | $3.03M | $7.38M | $4.31M | $1.76M | - | $4.53M | $3.19M | - | - | - | - | - | - | - |
| Change in Receivables | $6.47M | $5.00M | $3.69M | $-775.00K | $5.15M | $21.13M | $14.22M | $4.61M | $-8.08M | $19.63M | $14.98M | $5.36M | $2.45M | $9.88M | $9.02M | $5.07M | $-100.00K | $6.79M | $4.37M | $5.22M | $-514.00K | $-3.29M | $-4.15M | $171.00K | $232.00K | $5.28M | $3.71M | $2.88M | $-1.20M | $5.87M |
| Change in Inventory | $-1.11M | $8.17M | $15.57M | $10.18M | $11.34M | $-10.87M | $-12.36M | $-5.00M | $9.27M | $32.96M | $19.08M | $8.49M | $2.58M | $8.31M | $964.00K | $909.00K | $2.35M | $5.29M | $1.08M | $698.00K | $-6.51M | $1.72M | $3.23M | $-438.00K | $1.36M | $2.01M | $725.00K | $-1.74M | $3.64M | $3.35M |
| Change in Payables | $2.64M | $-4.94M | $11.38M | $1.35M | $11.05M | $-4.38M | $-11.00M | $-10.10M | $10.28M | $8.67M | $3.67M | $-1.48M | $3.77M | $610.00K | $1.38M | $2.02M | $4.30M | $660.00K | $306.00K | $-617.00K | $2.36M | $-3.27M | $-1.29M | $366.00K | $-1.85M | $3.68M | $2.41M | $-619.00K | $-1.45M | $-2.46M |
| Operating Cash Flow | $-162.00K | $-50.73M | $-39.48M | $-20.73M | $-20.75M | $-37.77M | $-25.31M | $-11.15M | $-8.15M | $-80.36M | $-48.85M | $-20.61M | $-14.02M | $-38.15M | $-16.17M | $-4.84M | $-7.71M | $-19.82M | $-7.37M | $-6.55M | $3.43M | $-15.94M | $-12.90M | $-6.80M | $-4.03M | $-25.96M | $-15.06M | $-8.00M | $-8.48M | $-25.41M |
| Capital Expenditure | $1.82M | $4.22M | $2.38M | $753.00K | $531.00K | $5.58M | $4.11M | $3.31M | $655.00K | $7.25M | $3.55M | $432.00K | $966.00K | $1.89M | $1.41M | $798.00K | $-242.00K | $2.67M | $1.70M | $804.00K | $287.00K | $2.14M | $1.29M | $687.00K | $665.00K | $5.62M | $4.88M | $685.00K | $472.00K | $1.26M |
| Acquisitions | - | $307.00K | $307.00K | $307.00K | $50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.66M | $-5.37M | $-3.41M | $-1.34M | $-1.82M | $-13.79M | $-11.03M | $-6.63M | $-4.62M | $-19.93M | $-13.33M | $-4.28M | $-10.43M | $-24.36M | $-19.55M | $-5.74M | $-3.62M | $-3.55M | $-2.46M | $-1.53M | $-1.12M | $-4.43M | $-2.28M | $-949.00K | $-1.36M | $-6.41M | $-5.67M | $-1.46M | $-4.43M | $-1.30M |
| Stock Issued | - | - | - | - | $49.75M | $49.74M | $49.74M | $49.74M | - | $84.54M | $84.54M | - | - | - | - | - | - | - | - | - | - | $63.85M | $63.85M | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $6.05M | $34.38M | $4.93M | $-203.00K | $74.49M | $51.40M | $51.43M | $51.04M | $65.00K | $86.16M | $85.67M | $1.18M | $24.98M | $75.28M | $74.01M | $1.70M | $207.00K | $3.85M | $2.21M | $1.79M | $538.00K | $64.13M | $64.04M | $63.93M | $365.00K | $22.42M | $-42.00K | $-16.00K | $-60.00K | $81.59M |
| Net Change in Cash | $4.95M | $-19.72M | $-35.71M | $-21.17M | $50.65M | $-338.00K | $14.56M | $32.95M | $-12.15M | $-14.16M | $23.83M | $-23.51M | $1.01M | $11.93M | $37.84M | $-8.76M | $-11.21M | $-19.90M | $-7.72M | $-6.57M | $3.09M | $43.78M | $48.73M | $55.94M | $-4.90M | $-10.08M | $-20.77M | $-9.50M | $-12.94M | $54.71M |
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 | $53.78M | - | $146.46M | - |
| Cost of Revenue | $16.09M | - | $45.68M | - |
| Gross Profit | $37.70M | - | $100.78M | - |
| Operating Expenses | $41.72M | - | $135.85M | - |
| Research & Development | $4.55M | - | $14.81M | - |
| Selling General & Admin | $37.17M | - | $121.04M | - |
| Operating Income | $-4.03M | - | $-35.08M | - |
| Interest Expense | $6.20M | - | $15.37M | - |
| Interest Income | $48.00K | - | $389.00K | - |
| Other Income/Expense | $-542.00K | - | $6.59M | - |
| Income Before Tax | $-10.72M | - | $-46.11M | - |
| Income Tax Expense | $424.00K | - | $2.34M | - |
| Net Income | $-11.15M | $-17.18M | $-48.45M | - |
| Basic EPS | -0.38 | - | -1.64 | - |
| Diluted EPS | -0.38 | - | -1.64 | - |
| Basic Shares Outstanding | $29.62M | - | $29.55M | - |
| Diluted Shares Outstanding | $29.62M | - | $29.55M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $70.62M | $90.35M |
| Accounts Receivable | $71.44M | $65.00M |
| Inventory | $88.16M | $78.77M |
| Other Current Assets | $9.37M | $8.92M |
| Total Current Assets | $239.60M | $243.04M |
| Property Plant & Equipment | $76.24M | $78.03M |
| Goodwill | $1.21M | $1.21M |
| Intangible Assets | $10.40M | $11.68M |
| Other Non-current Assets | $6.94M | $7.31M |
| Total Assets | $338.89M | $346.83M |
| Accounts Payable | $39.72M | $44.76M |
| Accrued Liabilities | $18.11M | $16.54M |
| Other Current Liabilities | $14.15M | $6.98M |
| Total Current Liabilities | $71.98M | $68.28M |
| Long-term Debt | $246.46M | $219.58M |
| Other Non-current Liabilities | $1.11M | $1.68M |
| Total Liabilities | $322.53M | $293.74M |
| Common Stock | $426.07M | $420.36M |
| Retained Earnings | $-493.14M | $-444.69M |
| Total Stockholders Equity | $16.36M | $53.09M |
| Total Liabilities & Equity | $338.89M | $346.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.15M | $-17.18M | $-48.45M | - |
| Stock-based Compensation | - | - | $8.51M | - |
| Change in Receivables | - | - | $5.00M | - |
| Change in Inventory | - | - | $8.17M | - |
| Change in Payables | - | - | $-4.94M | - |
| Operating Cash Flow | - | - | $-50.73M | - |
| Capital Expenditure | - | - | $4.22M | - |
| Acquisitions | - | - | $307.00K | - |
| Investing Cash Flow | - | - | $-5.37M | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $34.38M | - |
| Net Change in Cash | - | - | $-19.72M | - |
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.