$90.69M
Revenue
$4.93M
Net Income
31.36%
Gross Margin
8.29%
Op. Margin
$15.70M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Nov 30, 2018) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.69M | $90.69M | $83.94M | $90.33M | $98.84M | $66.86M | $52.40M | - |
| Revenue Growth % | 0.0% | 8.0% | -7.1% | -8.6% | 47.8% | 27.6% | nan% | nan% |
| Cost of Revenue | $1.14M | $1.14M | $1.27M | $65.76M | $79.25M | $54.05M | $40.02M | - |
| Gross Profit | $28.45M | $28.45M | $22.53M | $24.58M | $19.59M | $12.81M | $12.38M | - |
| Gross Margin % | 31.4% | 31.4% | 26.8% | 27.2% | 19.8% | 19.2% | 23.6% | nan% |
| Operating Expenses | $20.92M | $20.92M | $9.94M | $13.80M | $11.34M | $6.10M | $5.77M | - |
| Research & Development | $3.92M | $3.92M | $2.94M | $5.42M | $5.53M | $2.38M | $2.36M | - |
| Operating Income | $7.52M | $7.52M | $12.59M | $10.78M | $8.25M | $6.71M | $6.60M | $-373.00K |
| Operating Margin % | 8.3% | 8.3% | 15.0% | 11.9% | 8.3% | 10.0% | 12.6% | nan% |
| Interest Expense | - | $111.66K | $48.44K | $250.41K | $587.26K | $930.63K | $1.29M | - |
| Interest Income | $677.39K | $677.39K | $864.39K | $143.09K | $68.30K | $2.65K | $151.53K | - |
| Other Income/Expense | $946.10K | $946.10K | $659.20K | $1.21M | - | - | - | - |
| Income Before Tax | $12.11M | $12.11M | $16.67M | $-23.31M | $9.11M | $8.64M | $5.93M | - |
| Income Tax Expense | $3.51M | $3.51M | $1.51M | $1.71M | $1.84M | $2.27M | $847.37K | - |
| Net Income | $4.93M | $4.93M | $14.07M | $-15.88M | $6.27M | $6.76M | $5.09M | $-66.78K |
| Net Margin % | 5.4% | 5.4% | 16.8% | -17.6% | 6.3% | 10.1% | 9.7% | nan% |
| Basic EPS | nan | 0.31 | 1.03 | -1.20 | 0.58 | 0.67 | nan | nan |
| Diluted EPS | nan | 0.31 | 1.03 | -1.20 | nan | nan | nan | nan |
| Basic Shares Outstanding | 421K | 16.1M | 13.6M | 13.2M | 10.8M | 10.0M | - | - |
| Diluted Shares Outstanding | - | 16.1M | 13.6M | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Nov 30, 2018) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.78M | $6.66M | $22.98M | $11.06M | $7.16M | $2.12M | $644.70K |
| Short-term Investments | $24.45M | $18.54M | $2.82M | $2.11M | - | - | - |
| Accounts Receivable | $17.26M | $15.80M | $16.48M | $15.92M | $12.41M | $11.97M | - |
| Inventory | $24.38M | $23.38M | $24.60M | $25.80M | $15.38M | $9.97M | - |
| Other Current Assets | $2.47M | $1.54M | $53.20K | $14.52K | $664.93K | $327.56K | $84.55K |
| Total Current Assets | $95.27M | $92.65M | $99.79M | $139.31M | $107.64M | $80.24M | $729.25K |
| Property Plant & Equipment | $11.89M | $13.13M | - | $18.96M | $20.14M | $20.63M | - |
| Goodwill | - | - | - | $3.89K | $3.89K | $3.89K | - |
| Intangible Assets | $68.69K | $89.96K | $189.62K | - | - | - | - |
| Other Non-current Assets | $355.76K | $247.66K | $1.05M | $44.09K | $2.37K | $798.43K | - |
| Total Assets | $115.77M | $115.58M | $130.48M | $162.57M | $131.98M | $106.48M | $45.04M |
| Accounts Payable | $25.60M | $23.10M | $25.27M | $29.06M | $22.01M | $14.71M | - |
| Short-term Debt | - | - | $3.04M | $8.76M | $18.49M | $16.86M | - |
| Deferred Revenue | $93.70K | $328.87K | - | $387.92K | $366.03K | $132.19K | - |
| Other Current Liabilities | $2.94M | $3.99M | $2.28M | $1.20M | $2.21M | $3.09M | - |
| Total Current Liabilities | $48.30M | $57.54M | $72.52M | $85.46M | $78.81M | $55.99M | $31.28K |
| Long-term Debt | - | - | - | - | - | $3.53M | - |
| Total Liabilities | $49.45M | $62.31M | $79.82M | $87.72M | $81.32M | $59.52M | $1.01M |
| Common Stock | - | - | - | - | - | - | $5.07M |
| Retained Earnings | $37.53M | $32.60M | $18.54M | $33.67M | $26.73M | $19.86M | $-66.78K |
| Total Stockholders Equity | $72.94M | $60.21M | $50.08M | $62.28M | $44.89M | $38.60M | $5.00M |
| Total Liabilities & Equity | $115.77M | $115.58M | $130.48M | $162.57M | $131.98M | $106.48M | $45.04M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Nov 30, 2018) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $8.94M | $4.93M | $14.07M | $-15.88M | $6.27M | $6.76M | $5.09M | $-66.78K |
| Depreciation & Amortization | $3.96M | $2.41M | $2.25M | $2.19M | $2.51M | $2.44M | $2.30M | - |
| Stock-based Compensation | - | $5.55M | - | - | - | - | - | - |
| Deferred Income Tax | - | $-1.42K | $-179.49K | $-43.72K | - | - | - | - |
| Change in Receivables | $13.20M | $1.69M | $-1.11M | $2.69M | $3.03M | $-486.79K | $2.13M | - |
| Change in Inventory | $2.10M | $1.06M | $-689.51K | $2.40M | $9.97M | $4.33M | $-2.23M | - |
| Change in Payables | - | - | - | $1.16M | $6.46M | $5.94M | $-16.12K | - |
| Operating Cash Flow | $16.39M | $15.61M | $13.34M | $2.45M | $-5.76M | $2.70M | $8.00M | $-426.26K |
| Capital Expenditure | $693.07K | $525.72K | $1.96M | $735.50K | - | - | $1.28M | - |
| Investing Cash Flow | $-2.19M | $-919.59K | $-1.87M | $1.07M | $-638.98K | $-822.77K | $-1.60M | $-44.00M |
| Debt Repayment | - | - | - | - | - | - | $6.53M | - |
| Stock Issued | - | - | - | - | - | - | - | $25.00K |
| Dividends Paid | $2.60M | $2.22M | $5.93M | $703.60K | - | - | $159.61K | - |
| Financing Cash Flow | $-20.23M | $-15.61M | $-30.90M | $2.87M | $14.46M | $2.31M | $-9.64M | $45.07M |
| Net Change in Cash | - | - | - | - | - | $4.18M | $-3.25M | $644.70K |
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 | $23.40M | - | $66.80M | - |
| Cost of Revenue | $15.83M | - | $46.81M | - |
| Gross Profit | $7.57M | - | $19.99M | - |
| Operating Expenses | $2.51M | - | $12.43M | - |
| Research & Development | $560.67K | - | $1.09M | - |
| Operating Income | $5.07M | - | $7.55M | - |
| Interest Expense | - | - | - | - |
| Interest Income | $429.16K | - | $741.12K | - |
| Other Income/Expense | $485.86K | - | $927.68K | - |
| Income Before Tax | $7.51M | - | $11.04M | - |
| Income Tax Expense | $920.30K | - | $2.65M | - |
| Net Income | $5.73M | $5.87M | $6.51M | - |
| Basic EPS | 0.33 | - | 0.41 | - |
| Diluted EPS | 0.33 | - | 0.41 | - |
| Basic Shares Outstanding | $17.39M | - | $15.72M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.94M | $6.66M |
| Short-term Investments | $29.10M | $18.54M |
| Accounts Receivable | $21.55M | $15.80M |
| Inventory | $23.86M | $23.38M |
| Other Current Assets | $1.47M | $1.54M |
| Total Current Assets | $98.99M | $92.65M |
| Intangible Assets | $33.80K | $89.96K |
| Other Non-current Assets | $243.08K | $247.66K |
| Total Assets | $123.43M | $115.58M |
| Accounts Payable | $27.66M | $23.10M |
| Other Current Liabilities | $2.48M | $3.99M |
| Total Current Liabilities | $51.18M | $57.54M |
| Total Liabilities | $53.57M | $62.31M |
| Common Stock | - | - |
| Retained Earnings | $39.11M | $32.60M |
| Total Stockholders Equity | $75.42M | $60.21M |
| Total Liabilities & Equity | $123.43M | $115.58M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.73M | $5.87M | $6.51M | - |
| Depreciation & Amortization | - | - | $1.56M | - |
| Stock-based Compensation | - | - | $6.95M | - |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $5.30M | - |
| Change in Inventory | - | - | $-60.19K | - |
| Operating Cash Flow | - | - | $7.80M | - |
| Capital Expenditure | - | - | $265.47K | - |
| Investing Cash Flow | - | - | $-680.97K | - |
| Dividends Paid | - | - | $674.52K | - |
| Financing Cash Flow | - | - | $-12.26M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.