$28.00M
Revenue
$-920.32K
Net Income
20.17%
Gross Margin
-4.94%
Op. Margin
$-2.33M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.50M | $7.08M | $6.31M | $7.12M | $7.22M | $7.34M | $7.10M | $6.93M | $5.11M | $4.81M | $4.68M | $5.29M | $5.57M |
| Revenue Growth % (YoY) | 3.9% | -3.6% | -11.2% | 2.8% | 41.3% | 52.6% | 51.8% | 30.8% | -8.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.48M | $5.46M | $5.18M | $5.24M | $5.57M | $5.61M | $4.89M | $5.64M | $4.48M | $3.89M | $4.24M | $4.82M | $4.45M |
| Gross Profit | $1.02M | $1.62M | $1.13M | $1.88M | $1.65M | $1.73M | $2.21M | $1.28M | $628.01K | $916.57K | $438.41K | $471.39K | $1.13M |
| Gross Margin % | 13.6% | 22.9% | 17.9% | 26.5% | 22.8% | 23.6% | 31.1% | 18.5% | 12.3% | 19.1% | 9.4% | 8.9% | 20.2% |
| Operating Expenses | $8.22M | $7.18M | $7.06M | $6.92M | $7.35M | $7.17M | $6.77M | $7.26M | $6.08M | $5.93M | $6.01M | $6.65M | $6.43M |
| Selling General & Admin | $1.55M | $1.54M | $1.69M | $1.50M | $1.59M | $1.37M | $1.69M | $1.40M | $1.38M | $1.82M | $1.56M | $1.56M | $1.72M |
| Operating Income | $-723.44K | $-104.38K | $-755.31K | $198.77K | $-130.09K | $173.20K | $332.98K | $-336.87K | $-969.19K | $-1.12M | $-1.33M | $-1.35M | $-857.35K |
| Operating Margin % | -9.6% | -1.5% | -12.0% | 2.8% | -1.8% | 2.4% | 4.7% | -4.9% | -19.0% | -23.3% | -28.5% | -25.6% | -15.4% |
| Interest Expense | $917.00 | - | - | - | - | - | - | $43.00 | $173.00 | $56.00 | $28.00 | - | $71.00 |
| Other Income/Expense | $63.16K | $77.52K | $100.69K | $223.79K | $68.45K | $73.25K | $59.81K | $45.24K | $43.14K | $19.83K | $18.49K | $38.50K | $18.95K |
| Income Before Tax | $-660.29K | $-26.86K | $-654.62K | $422.56K | $-61.64K | $246.44K | $392.79K | $-291.63K | $-926.05K | $-1.10M | $-1.32M | $-1.32M | $-838.40K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-660.29K | $-26.86K | $-654.62K | $421.45K | $-61.64K | $246.44K | $392.79K | $425.66K | $-926.05K | $-1.10M | $-1.32M | $-1.32M | $-838.40K |
| Net Margin % | -8.8% | -0.4% | -10.4% | 5.9% | -0.9% | 3.4% | 5.5% | 6.1% | -18.1% | -22.9% | -28.1% | -24.9% | -15.0% |
| Basic EPS | -0.27 | -0.01 | -0.27 | 0.18 | -0.03 | 0.10 | 0.17 | 0.18 | -0.39 | -0.46 | -0.56 | -0.55 | -0.35 |
| Diluted EPS | -0.27 | -0.01 | -0.27 | 0.17 | -0.03 | 0.10 | 0.16 | 0.18 | -0.39 | -0.46 | -0.56 | -0.55 | -0.35 |
| Basic Shares Outstanding | 2.4M | 2.4M | 2.4M | 2K | 2.4M | 2.4M | 2.4M | -2.4M | 2.4M | 2.4M | 2.4M | - | 2.4M |
| Diluted Shares Outstanding | 2.4M | 2.4M | 2.4M | 4K | 2.4M | 2.4M | 2.4M | -2.4M | 2.4M | 2.4M | 2.4M | - | 2.4M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.04M | $9.34M | $10.26M | $10.54M | $9.04M | $8.59M | $7.15M | $6.14M | $4.94M | $5.98M | $6.94M | $8.34M | $7.69M |
| Accounts Receivable | $4.15M | $4.24M | $3.59M | $3.21M | $3.54M | $3.55M | $3.68M | $3.91M | $3.24M | $3.09M | $2.95M | $2.99M | $3.98M |
| Inventory | $7.23M | $7.64M | $7.50M | $7.27M | $7.59M | $8.19M | $8.41M | $8.73M | $9.78M | $9.73M | $9.48M | $9.45M | $9.74M |
| Other Current Assets | $354.32K | $302.70K | $187.88K | $201.16K | $77.09K | $65.91K | $216.73K | $187.98K | $136.40K | $89.06K | $106.87K | $96.78K | $125.51K |
| Total Current Assets | $21.20M | $21.95M | $21.93M | $22.03M | $22.04M | $22.22M | $21.65M | $21.17M | $19.59M | $20.39M | $20.97M | $22.60M | $23.59M |
| Property Plant & Equipment | $3.05M | $2.82M | $2.95M | $3.13M | $3.00M | $3.11M | $3.22M | $3.34M | $3.35M | $3.53M | $3.68M | $3.87M | $4.07M |
| Total Assets | $26.00M | $26.62M | $26.83M | $27.20M | $27.17M | $27.55M | $27.18M | $26.91M | $25.42M | $26.50M | $27.30M | $29.20M | $30.48M |
| Accounts Payable | $980.63K | $904.00K | $1.16M | $876.73K | $783.39K | $934.27K | $664.56K | $781.08K | $817.87K | $769.29K | $768.72K | $1.05M | $819.52K |
| Other Current Liabilities | $616.84K | $725.48K | $583.00K | $801.25K | $662.35K | $641.17K | $502.48K | $861.21K | $558.89K | $833.03K | $529.78K | $902.15K | $1.01M |
| Total Current Liabilities | $2.30M | $2.14M | $2.22M | $2.25M | $2.58M | $2.94M | $2.72M | $2.88M | $1.75M | $1.99M | $1.67M | $2.29M | $2.18M |
| Total Liabilities | $3.81M | $3.76M | $3.95M | $4.09M | $4.53M | $4.99M | $4.86M | $5.11M | $4.08M | $4.41M | $4.17M | $4.88M | $4.85M |
| Common Stock | $24.31K | $24.31K | $24.31K | $23.88K | $23.80K | $23.80K | $23.80K | $23.80K | $23.80K | $23.70K | $23.70K | $23.70K | $23.70K |
| Retained Earnings | $13.47M | $14.13M | $14.15M | $14.81M | $14.39M | $14.45M | $14.20M | $13.81M | $13.38M | $14.31M | $15.41M | $16.73M | $18.04M |
| Total Stockholders Equity | $22.19M | $22.85M | $22.88M | $23.11M | $22.64M | $22.56M | $22.32M | $21.80M | $21.34M | $22.09M | $23.13M | $24.32M | $25.63M |
| Total Liabilities & Equity | $26.00M | $26.62M | $26.83M | $27.20M | $27.17M | $27.55M | $27.18M | $26.91M | $25.42M | $26.50M | $27.30M | $29.20M | $30.48M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-660.29K | $-26.86K | $-654.62K | $421.45K | $-61.64K | $639.23K | $392.79K | $425.66K | $-926.05K | $-2.42M | $-1.32M | $-1.32M | $-5.19M |
| Depreciation & Amortization | $193.14K | $186.29K | $190.67K | $187.11K | $557.69K | $374.18K | $188.27K | $223.60K | $648.02K | $430.82K | $215.24K | $265.73K | $768.83K |
| Stock-based Compensation | $265.20K | - | $265.20K | - | $266.60K | $125.10K | $125.10K | $33.90K | $309.40K | $62.55K | $129.60K | - | - |
| Change in Receivables | $934.31K | $1.03M | $379.97K | $-327.81K | $-369.35K | $-361.13K | $-238.43K | $671.26K | $256.53K | $106.63K | $-39.95K | $-995.03K | $941.50K |
| Change in Inventory | $160.62K | $495.89K | $284.76K | $-714.28K | $-814.89K | $-342.99K | $-242.01K | $-841.74K | $467.37K | $407.48K | $91.49K | $-238.31K | $178.32K |
| Change in Payables | $103.90K | $27.27K | $279.78K | $93.34K | $2.31K | $153.19K | $-116.52K | $-36.78K | $-236.21K | $-284.79K | $-285.36K | $234.56K | $10.89K |
| Operating Cash Flow | $-1.41M | $-1.37M | $-424.02K | $1.77M | $3.11M | $2.59M | $1.07M | $1.42M | $-3.33M | $-2.26M | $-1.38M | $715.03K | $-4.50M |
| Capital Expenditure | $487.36K | $64.75K | $17.30K | $318.92K | $213.44K | $141.21K | $63.55K | $217.98K | $129.19K | $100.69K | $28.31K | $56.88K | $488.64K |
| Investing Cash Flow | $-487.36K | $-64.75K | $-17.30K | $-318.92K | $-213.44K | $-141.21K | $-63.55K | $-217.98K | $-129.19K | $-100.69K | $-28.31K | $-56.88K | $-488.64K |
| Financing Cash Flow | $402.42K | $240.86K | $156.50K | - | - | - | - | - | $56.55K | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2026 (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 | $7.50M | - | $20.88M | - |
| Cost of Revenue | $6.48M | - | $17.12M | - |
| Operating Expenses | $8.22M | - | $22.47M | - |
| Selling General & Admin | $1.55M | - | $4.78M | - |
| Operating Income | $-723.44K | - | $-1.58M | - |
| Interest Expense | - | - | $917.00 | - |
| Other Income/Expense | $63.16K | - | $241.37K | - |
| Income Before Tax | $-660.29K | - | $-1.34M | - |
| Net Income | $-660.29K | $246.44K | $-1.34M | - |
| Basic EPS | -0.27 | - | -0.55 | - |
| Diluted EPS | -0.27 | - | -0.55 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.04M | $10.54M |
| Accounts Receivable | $4.15M | $3.21M |
| Inventory | $7.23M | $7.27M |
| Other Current Assets | $354.32K | $201.16K |
| Total Current Assets | $21.20M | $22.03M |
| Property Plant & Equipment | $3.05M | $3.13M |
| Total Assets | $26.00M | $27.20M |
| Accounts Payable | $980.63K | $876.73K |
| Other Current Liabilities | $616.84K | $801.25K |
| Total Current Liabilities | $2.30M | $2.25M |
| Total Liabilities | $3.81M | $4.09M |
| Common Stock | $24.31K | $23.88K |
| Retained Earnings | $13.47M | $14.81M |
| Total Stockholders Equity | $22.19M | $23.11M |
| Total Liabilities & Equity | $26.00M | $27.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-660.29K | $246.44K | $-1.34M | - |
| Depreciation & Amortization | $193.14K | - | $570.10K | - |
| Stock-based Compensation | - | - | $265.20K | - |
| Change in Receivables | - | - | $934.31K | - |
| Change in Inventory | - | - | $160.62K | - |
| Change in Payables | - | - | $103.90K | - |
| Operating Cash Flow | - | - | $-1.41M | - |
| Capital Expenditure | - | - | $487.36K | - |
| Investing Cash Flow | - | - | $-487.36K | - |
| Financing Cash Flow | - | - | $402.42K | - |
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.