$28.08M
Revenue
$-1.79M
Net Income
23.25%
Gross Margin
-1.84%
Op. Margin
$-350.63K
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.51M | $6.95M | $6.56M | $7.07M | $7.32M | $7.87M | $7.01M | $6.26M | $8.26M | - | - | - | - | - |
| Revenue Growth % (YoY) | 2.5% | -11.6% | -6.4% | 13.0% | -11.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.74M | $6.10M | $4.96M | $4.76M | $6.33M | $6.03M | $4.83M | $5.55M | $6.28M | - | - | - | - | - |
| Gross Profit | $1.77M | $854.36K | $1.60M | $2.31M | $986.84K | $1.83M | $2.17M | $707.44K | $1.99M | - | - | - | - | - |
| Gross Margin % | 23.6% | 12.3% | 24.4% | 32.7% | 13.5% | 23.3% | 31.0% | 11.3% | 24.1% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | $157.36K | $366.78K | $321.25K | $289.55K | $176.93K |
| Operating Income | $318.80K | $-1.22M | $-146.25K | $528.45K | $-1.43M | $106.24K | $158.54K | $-1.41M | $2.39M | $-157.36K | $-366.78K | $-321.25K | $-289.55K | $-176.93K |
| Operating Margin % | 4.2% | -17.5% | -2.2% | 7.5% | -19.6% | 1.4% | 2.3% | -22.5% | 28.9% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $134.32K | $622.20K | $409.58K | $201.96K | $278.02K | $459.99K | $276.81K | $157.90K | $201.20K | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $882.41K |
| Other Income/Expense | $563.52K | $-210.53K | $-197.67K | $-195.20K | $532.47K | $-197.49K | $152.38K | $-140.52K | $92.11K | - | - | - | - | - |
| Income Before Tax | $86.52K | $-1.43M | $-343.92K | $333.25K | $-1.67M | $-91.25K | $310.93K | $-1.55M | $1.62M | $27.56K | $-200.14K | $-185.22K | $909.10K | - |
| Income Tax Expense | $430.35K | - | - | $9.59K | $-127.47K | $-77.97K | $29.08K | $-338.48K | $-844.14K | $39.66K | $57.88K | $27.43K | $291.02K | $148.39K |
| Net Income | $-343.84K | $-1.43M | $-343.92K | $323.67K | $-1.54M | $-13.29K | $281.84K | $-1.21M | $2.46M | $-12.10K | $-258.02K | $-212.65K | $618.08K | $336.89K |
| Net Margin % | -4.6% | -20.6% | -5.2% | 4.6% | -21.0% | -0.2% | 4.0% | -19.3% | 29.8% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | -0.04 | -0.01 | 0.01 | -0.04 | 0.00 | 0.01 | -0.03 | 0.03 | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.04 | -0.01 | 0.01 | -0.04 | 0.00 | 0.01 | -0.03 | 0.03 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 36.9M | 36.9M | 36.9M | - | 36.7M | 36.7M | 36.7M | 767K | - | - | - | - | - |
| Diluted Shares Outstanding | - | 36.9M | 36.9M | 36.9M | - | 36.7M | 36.7M | 36.7M | 767K | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $358.87K | $577.92K | $287.08K | $540.90K | $598.79K | $476.78K | $830.48K | $1.68M | $2.16M | $325.10K | $467.76K | $7.07K | $117.51K | $190.01K |
| Accounts Receivable | $3.70M | $5.82M | $6.04M | $6.32M | $3.20M | $5.82M | $5.94M | $5.09M | $6.80M | - | - | - | $5.93M | - |
| Inventory | $7.88M | $7.92M | $7.99M | $7.60M | $6.95M | $7.56M | $7.50M | $6.47M | $5.83M | - | - | - | $3.63M | - |
| Total Current Assets | $15.14M | $14.57M | $14.64M | $15.02M | $13.90M | $14.20M | $14.57M | $13.65M | $15.15M | $363.23K | $591.71K | $111.38K | $260.70K | $364.32K |
| Property Plant & Equipment | $9.17M | $9.74M | $10.39M | $11.00M | $11.67M | $12.44M | $10.65M | $10.59M | $11.10M | - | - | - | $11.62M | - |
| Intangible Assets | - | - | - | - | - | $250.00K | $265.00K | $280.00K | $295.00K | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $14.45M | $14.27M | $14.15M | $14.01M | $147.31M |
| Total Assets | $24.31M | $24.58M | $25.30M | $26.30M | $26.01M | $27.31M | $25.77M | $24.62M | $26.55M | $14.82M | $14.86M | $14.26M | $14.27M | $147.69M |
| Accounts Payable | $2.69M | $2.36M | $1.85M | $2.66M | $2.71M | $2.49M | $2.57M | $2.39M | $3.04M | $370.43K | $396.43K | $261.19K | $117.07K | $82.70K |
| Accrued Liabilities | $683.40K | $1.02M | $821.68K | $975.99K | $814.60K | $1.22M | $1.20M | $1.27M | $1.07M | - | - | - | $539.97K | - |
| Deferred Revenue | $66.42K | $20.36K | $33.99K | $32.21K | $36.51K | $82.81K | $280.76K | $20.36K | - | - | - | - | $348.10K | - |
| Total Current Liabilities | $11.23M | $11.96M | $10.30M | $10.77M | $10.57M | $10.60M | $10.82M | $9.81M | $11.38M | $1.14M | $1.18M | $316.43K | $117.07K | $237.47K |
| Long-term Debt | $2.63M | - | - | $2.50M | $3.08M | $2.70M | $2.81M | $2.95M | $2.02M | - | - | - | $1.91M | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | $74.89K | - | - | - | $1.27M | - |
| Total Liabilities | $14.77M | $14.77M | $14.28M | $14.94M | $14.97M | $15.19M | $13.64M | $12.77M | $13.48M | $1.64M | $1.68M | $816.43K | $617.07K | $5.27M |
| Common Stock | $3.69K | - | - | - | $3.67K | - | - | - | $3.67K | - | - | - | $3.16K | - |
| Retained Earnings | $6.86M | $7.20M | $8.63M | $8.98M | $8.65M | $10.19M | $10.21M | $9.92M | $11.13M | $-1.12M | $-986.08K | $-559.05K | $-265.62K | $-4.56M |
| Total Stockholders Equity | $9.54M | $9.81M | $11.01M | $11.36M | $11.03M | $12.12M | $12.14M | $11.85M | $13.06M | $-1.11M | $-985.60K | $-558.58K | $-265.14K | $-4.56M |
| Total Liabilities & Equity | $24.31M | $24.58M | $25.30M | $26.30M | $26.01M | $27.31M | $25.77M | $24.62M | $26.55M | $14.82M | $14.86M | $14.26M | $14.27M | $147.69M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-343.84K | $-1.43M | $-343.92K | $323.67K | $-1.54M | $-940.59K | $281.84K | $-1.21M | $2.46M | $-12.10K | $-258.02K | $-212.65K | $618.08K | $229.54K |
| Depreciation & Amortization | $579.29K | $2.03M | $1.39M | $710.80K | $642.71K | $2.12M | $1.39M | $695.83K | $672.95K | - | - | - | - | - |
| Stock-based Compensation | $75.00K | $225.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | $-19.68K | $-495.15K | $-357.99K | $-181.88K | $-663.12K | - | - | - | - | - |
| Change in Receivables | $415.12K | $103.31K | $374.83K | $568.31K | $-337.31K | $-845.31K | $-885.37K | $-1.73M | $344.15K | - | - | - | - | - |
| Change in Inventory | $50.18K | $962.15K | $1.02M | $692.09K | $-704.62K | $2.01M | $1.96M | $848.03K | $501.00K | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | $253.36K | $279.36K | $171.94K | $34.37K | $-54.96K |
| Operating Cash Flow | $-3.89K | $676.53K | $141.24K | $299.29K | $623.77K | $-1.57M | $-1.98M | $-289.84K | $3.32M | $-532.47K | $-389.81K | $-110.43K | $-207.39K | $-437.08K |
| Capital Expenditure | $484.00 | $643.81K | $604.77K | $214.73K | $611.64K | $628.23K | $254.77K | $95.22K | $941.55K | - | - | - | - | - |
| Investing Cash Flow | $-484.00 | $-643.81K | $-604.77K | $-214.73K | $-611.64K | $-319.23K | $54.23K | $-95.22K | - | - | - | - | - | - |
| Debt Repayment | $1.39M | $346.46K | $231.43K | $114.28K | $85.59K | $335.21K | $224.78K | $88.88K | $2.28M | - | - | - | - | - |
| Financing Cash Flow | $-214.68K | $-53.58K | $151.83K | $-142.44K | $109.87K | $204.37K | $601.88K | $-88.88K | $20.96K | $740.06K | $740.06K | - | $134.88K | $132.50K |
| Net Change in Cash | $-219.06K | $-20.86K | $-311.70K | $-57.88K | $122.00K | $-1.68M | $-1.33M | $-473.94K | $1.42M | $207.59K | $350.25K | $-110.43K | $-72.51K | $-304.59K |
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 | $6.95M | - | $20.58M | - |
| Cost of Revenue | $6.10M | - | $15.82M | - |
| Gross Profit | $854.36K | - | $4.76M | - |
| Operating Income | $-1.22M | - | $-836.40K | - |
| Interest Expense | - | - | $622.20K | - |
| Other Income/Expense | $-210.53K | - | $-603.40K | - |
| Income Before Tax | $-1.43M | - | $-1.44M | - |
| Income Tax Expense | - | - | $9.59K | - |
| Net Income | $-1.43M | $281.84K | $-1.45M | - |
| Basic EPS | -0.04 | - | -0.04 | - |
| Diluted EPS | -0.04 | - | -0.04 | - |
| Basic Shares Outstanding | $36.92M | - | $36.92M | - |
| Diluted Shares Outstanding | $36.92M | - | $36.92M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $577.92K | $598.79K |
| Accounts Receivable | $5.82M | $5.74M |
| Inventory | $7.92M | $6.95M |
| Total Current Assets | $14.57M | $13.90M |
| Property Plant & Equipment | $9.74M | $11.67M |
| Total Assets | $24.58M | $26.01M |
| Accounts Payable | $2.36M | $2.71M |
| Accrued Liabilities | $1.02M | $814.60K |
| Deferred Revenue | $20.36K | $36.51K |
| Total Current Liabilities | $11.96M | $10.57M |
| Total Liabilities | $14.77M | $14.97M |
| Retained Earnings | $7.20M | $8.65M |
| Total Stockholders Equity | $9.81M | $11.03M |
| Total Liabilities & Equity | $24.58M | $26.01M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.43M | $281.84K | $-1.45M | - |
| Depreciation & Amortization | - | - | $2.03M | - |
| Stock-based Compensation | - | - | $225.00K | - |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $103.31K | - |
| Change in Inventory | - | - | $962.15K | - |
| Operating Cash Flow | - | - | $676.53K | - |
| Capital Expenditure | - | - | $643.81K | - |
| Investing Cash Flow | - | - | $-643.81K | - |
| Debt Repayment | - | - | $346.46K | - |
| Financing Cash Flow | - | - | $-53.58K | - |
| Net Change in Cash | - | - | $-20.86K | - |
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.