$90.69M
Revenue
$4.93M
Net Income
31.36%
Gross Margin
8.29%
Op. Margin
$15.70M
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.90M | $23.40M | $21.72M | $21.68M | $19.37M | $18.83M | $23.02M | $22.72M | $22.78M | $21.84M | $23.57M | $22.15M | $21.79M |
| Revenue Growth % (YoY) | 23.4% | 24.3% | -5.6% | -4.6% | -15.0% | -13.8% | -2.3% | 2.6% | nan% | 0.2% | nan% | nan% | nan% |
| Cost of Revenue | $-45.67M | $15.83M | $15.97M | $15.02M | $-45.92M | $13.87M | $16.24M | $17.08M | $16.92M | $15.57M | $16.64M | $16.63M | $16.97M |
| Gross Profit | $8.46M | $7.57M | $5.75M | $6.66M | $5.15M | $4.97M | $6.77M | $5.65M | $5.86M | $6.27M | $6.93M | $5.52M | $4.81M |
| Gross Margin % | 35.4% | 32.4% | 26.5% | 30.7% | 26.6% | 26.4% | 29.4% | 24.9% | 25.7% | 28.7% | 29.4% | 24.9% | 22.1% |
| Operating Expenses | $8.49M | $2.51M | $8.07M | $1.85M | $1.39M | $2.04M | $2.79M | $3.72M | $3.67M | $3.46M | $3.52M | $3.15M | $2.74M |
| Research & Development | $2.83M | $560.67K | $443.72K | $81.46K | $387.63K | $437.98K | $1.12M | $987.72K | $1.63M | $1.25M | $1.43M | $1.12M | $1.02M |
| Operating Income | $-28.99K | $5.07M | $-2.32M | $4.81M | $3.75M | $2.93M | $3.99M | $1.93M | $2.19M | $2.81M | $3.41M | $2.37M | $2.07M |
| Operating Margin % | -0.1% | 21.6% | -10.7% | 22.2% | 19.4% | 15.5% | 17.3% | 8.5% | 9.6% | 12.9% | 14.5% | 10.7% | 9.5% |
| Interest Expense | - | - | - | - | $-1.96K | $50.40K | $50.28K | $43.84K | $31.46K | $72.95K | $79.50K | $66.49K | $125.98K |
| Interest Income | $-63.73K | $429.16K | $170.92K | $141.04K | $242.11K | $237.33K | $215.73K | $169.21K | $63.78K | $4.24K | $44.68K | $30.39K | $12.79K |
| Other Income/Expense | $18.42K | $485.86K | $159.74K | $282.08K | $-364.51K | $208.68K | $518.33K | $296.15K | $2.59M | $-1.66M | $-128.77K | - | $655.84K |
| Income Before Tax | $1.07M | $7.51M | $-1.91M | $5.44M | $6.03M | $703.54K | $6.55M | $3.38M | $-30.38M | $1.07M | $3.25M | $2.76M | $2.62M |
| Income Tax Expense | $864.33K | $920.30K | $848.92K | $878.27K | $673.71K | $344.25K | $680.80K | $-186.00K | $227.67K | $878.92K | $304.81K | $296.86K | $518.93K |
| Net Income | $-1.58M | $5.73M | $-3.23M | $4.00M | $7.60M | $-684.39K | $4.65M | $2.50M | $-18.84M | $-887.42K | $2.40M | $1.45M | $1.28M |
| Net Margin % | -6.6% | 24.5% | -14.8% | 18.5% | 39.2% | -3.6% | 20.2% | 11.0% | -82.7% | -4.1% | 10.2% | 6.5% | 5.9% |
| Basic EPS | nan | 0.33 | -0.20 | 0.29 | 0.55 | -0.05 | 0.34 | 0.18 | -1.42 | -0.07 | 0.18 | 0.11 | 0.10 |
| Diluted EPS | nan | 0.33 | -0.20 | 0.29 | 0.55 | -0.05 | 0.34 | 0.18 | -1.42 | -0.07 | 0.18 | 0.11 | 0.10 |
| Basic Shares Outstanding | 421K | 17.4M | 16.1M | 13.6M | - | 13.6M | 13.6M | 13.6M | -78K | 13.6M | 13.0M | 13.0M | 12.2M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | 13.6M | 13.0M | 13.0M | 12.2M |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.78M | $3.94M | $4.58M | $5.40M | $6.66M | $17.63M | $17.12M | $15.99M | $22.98M | $21.54M | $15.23M | $15.40M | $11.31M |
| Short-term Investments | $24.45M | $29.10M | $18.52M | $14.76M | $18.54M | $7.05M | $5.50M | $2.79M | $2.82M | $4.39M | $5.65M | $5.97M | $12.24M |
| Accounts Receivable | $17.26M | $21.55M | $22.14M | $21.42M | $15.80M | $20.27M | $21.88M | $21.16M | $16.48M | $20.83M | $20.91M | $19.38M | $18.34M |
| Inventory | $24.38M | $23.86M | $24.39M | $23.94M | $23.38M | $21.84M | $20.25M | $24.75M | $24.60M | $20.50M | $20.22M | $22.50M | $21.88M |
| Other Current Assets | $2.47M | $1.47M | $1.66M | $1.95M | $1.54M | $1.75M | $1.94M | $1.88M | $53.20K | $90.73K | $375.50K | $611.56K | $96.32K |
| Total Current Assets | $95.27M | $98.99M | $94.61M | $93.47M | $92.65M | $100.18M | $102.44M | $103.37M | $99.79M | $138.93M | $133.31M | $135.16M | $135.34M |
| Property Plant & Equipment | $11.89M | - | - | - | $13.13M | $13.82M | - | - | - | $13.73M | $14.13M | $15.17M | $15.50M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $3.89K |
| Intangible Assets | $68.69K | $33.80K | $46.10K | $66.73K | $89.96K | - | - | - | $189.62K | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $300.00K | $300.00K | $300.00K | - |
| Other Non-current Assets | $355.76K | $243.08K | $121.74K | $187.13K | $247.66K | $390.37K | $475.14K | $335.30K | $1.05M | $253.76K | $255.98K | $255.34K | $242.87K |
| Total Assets | $115.77M | $123.43M | $123.57M | $118.65M | $115.58M | $127.51M | $126.76M | $139.18M | $130.48M | $159.33M | $154.20M | $157.43M | $157.68M |
| Accounts Payable | $25.60M | $27.66M | $29.63M | $29.30M | $23.10M | $26.34M | $24.79M | $30.85M | $25.27M | $25.73M | $24.98M | $28.42M | $23.95M |
| Short-term Debt | - | - | - | - | - | - | - | $8.25M | $3.04M | - | $7.31M | $7.72M | $8.72M |
| Deferred Revenue | $93.70K | - | - | - | $328.87K | - | - | - | - | - | $217.67K | $196.03K | $196.12K |
| Other Current Liabilities | $2.94M | $2.48M | $2.17M | $1.75M | $3.99M | $2.37M | $2.22M | - | $2.28M | $2.65M | $2.43M | $2.00M | $1.62M |
| Total Current Liabilities | $48.30M | $51.18M | $56.23M | $56.18M | $57.54M | $59.70M | $63.98M | $79.81M | $72.52M | $70.56M | $65.29M | $65.90M | $70.26M |
| Total Liabilities | $49.45M | $53.57M | $60.34M | $60.56M | $62.31M | $66.21M | $67.98M | $85.87M | $79.82M | $73.95M | $68.86M | $69.73M | $74.38M |
| Retained Earnings | $37.53M | $39.11M | $33.38M | $36.61M | $32.60M | $25.00M | $25.69M | $21.04M | $18.54M | $40.19M | $41.07M | $38.68M | $38.22M |
| Total Stockholders Equity | $72.94M | $75.42M | $69.21M | $64.62M | $60.21M | $57.13M | $56.28M | $51.93M | $50.08M | $73.43M | $72.07M | $72.85M | $70.59M |
| Total Liabilities & Equity | $115.77M | $123.43M | $123.57M | $118.65M | $115.58M | $127.51M | $126.76M | $139.18M | $130.48M | $159.33M | $154.20M | $157.43M | $157.68M |
| 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.58M | $5.73M | $778.51K | $4.00M | $7.60M | $-684.39K | $4.65M | $2.50M | $-18.84M | $-887.42K | $2.40M | $1.45M | $4.55M |
| Depreciation & Amortization | $848.91K | $1.56M | $1.04M | $517.13K | $592.38K | $1.65M | $1.09M | $589.84K | $558.31K | $1.63M | $1.07M | $542.71K | $1.85M |
| Stock-based Compensation | $-1.41M | $6.95M | $6.95M | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | $39.12K | $-218.61K | $-203.06K | $-186.00K | $30.81K | - | - | - | - |
| Change in Receivables | $-3.61M | $5.30M | $5.98M | $5.53M | $-5.21M | $4.10M | $6.38M | $5.54M | $-5.24M | $7.93M | $8.01M | $5.24M | $4.39M |
| Change in Inventory | $1.12M | $-60.19K | $600.73K | $437.60K | $2.38M | $-3.07M | $-3.96M | $414.08K | $3.74M | $-1.34M | $-1.78M | $-636.18K | $-1.34M |
| Change in Payables | - | - | - | - | - | $753.85K | $103.19K | $6.02M | $-1.18M | $2.34M | $1.44M | $3.51M | $-2.23M |
| Operating Cash Flow | $7.81M | $7.80M | $-460.00K | $1.24M | $4.36M | $8.98M | $2.92M | $-8.42M | $2.01M | $441.45K | $-391.72K | $3.76M | $-6.12M |
| Capital Expenditure | $260.25K | $265.47K | $152.98K | $14.37K | $547.93K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-238.62K | $-680.97K | $-566.63K | $-701.86K | $242.77K | $-2.11M | $-1.98M | $-1.88M | $-152.44K | $1.22M | $-327.70K | $195.22K | $356.08K |
| Dividends Paid | $1.55M | $674.52K | $188.22K | $188.22K | - | - | - | - | - | $703.60K | $703.60K | - | - |
| Financing Cash Flow | $-3.35M | $-12.26M | $-2.86M | $-1.77M | $-16.51M | $-14.39M | $-7.49M | $2.34M | $1.48M | $1.39M | $944.07K | $-3.46M | $3.96M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.