$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.50M | $7.08M | $6.31M | $7.12M | $7.22M | $7.34M |
| Revenue Growth % (YoY) | 3.9% | -3.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.48M | $5.46M | $5.18M | $5.24M | $5.57M | $5.61M |
| Gross Profit | $1.02M | $1.62M | $1.13M | $1.88M | $1.65M | $1.73M |
| Gross Margin % | 13.6% | 22.9% | 17.9% | 26.5% | 22.8% | 23.6% |
| Operating Expenses | $8.22M | $7.18M | $7.06M | $6.92M | $7.35M | $7.17M |
| Selling General & Admin | $1.55M | $1.54M | $1.69M | $1.50M | $1.59M | $1.37M |
| Operating Income | $-723.44K | $-104.38K | $-755.31K | $198.77K | $-130.09K | $173.20K |
| Operating Margin % | -9.6% | -1.5% | -12.0% | 2.8% | -1.8% | 2.4% |
| Interest Expense | $917.00 | - | - | - | - | - |
| Other Income/Expense | $63.16K | $77.52K | $100.69K | $223.79K | $68.45K | $73.25K |
| Income Before Tax | $-660.29K | $-26.86K | $-654.62K | $422.56K | $-61.64K | $246.44K |
| Net Income | $-660.29K | $-26.86K | $-654.62K | $421.45K | $-61.64K | $246.44K |
| Net Margin % | -8.8% | -0.4% | -10.4% | 5.9% | -0.9% | 3.4% |
| Basic EPS | -0.27 | -0.01 | -0.27 | 0.18 | -0.03 | 0.10 |
| Diluted EPS | -0.27 | -0.01 | -0.27 | 0.17 | -0.03 | 0.10 |
| Basic Shares Outstanding | 2.4M | 2.4M | 2.4M | 2K | 2.4M | 2.4M |
| Diluted Shares Outstanding | 2.4M | 2.4M | 2.4M | 4K | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.04M | $9.34M | $10.26M | $10.54M | $9.04M | $8.59M |
| Accounts Receivable | $4.15M | $4.24M | $3.59M | $3.21M | $3.54M | $3.55M |
| Inventory | $7.23M | $7.64M | $7.50M | $7.27M | $7.59M | $8.19M |
| Other Current Assets | $354.32K | $302.70K | $187.88K | $201.16K | $77.09K | $65.91K |
| Total Current Assets | $21.20M | $21.95M | $21.93M | $22.03M | $22.04M | $22.22M |
| Property Plant & Equipment | $3.05M | $2.82M | $2.95M | $3.13M | $3.00M | $3.11M |
| Total Assets | $26.00M | $26.62M | $26.83M | $27.20M | $27.17M | $27.55M |
| Accounts Payable | $980.63K | $904.00K | $1.16M | $876.73K | $783.39K | $934.27K |
| Other Current Liabilities | $616.84K | $725.48K | $583.00K | $801.25K | $662.35K | $641.17K |
| Total Current Liabilities | $2.30M | $2.14M | $2.22M | $2.25M | $2.58M | $2.94M |
| Total Liabilities | $3.81M | $3.76M | $3.95M | $4.09M | $4.53M | $4.99M |
| Common Stock | $24.31K | $24.31K | $24.31K | $23.88K | $23.80K | $23.80K |
| Retained Earnings | $13.47M | $14.13M | $14.15M | $14.81M | $14.39M | $14.45M |
| Total Stockholders Equity | $22.19M | $22.85M | $22.88M | $23.11M | $22.64M | $22.56M |
| Total Liabilities & Equity | $26.00M | $26.62M | $26.83M | $27.20M | $27.17M | $27.55M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-660.29K | $-26.86K | $-654.62K | $421.45K | $-61.64K | $639.23K |
| Depreciation & Amortization | $193.14K | $186.29K | $190.67K | $187.11K | $557.69K | $374.18K |
| Stock-based Compensation | $265.20K | - | $265.20K | - | $266.60K | $125.10K |
| Change in Receivables | $934.31K | $1.03M | $379.97K | $-327.81K | $-369.35K | $-361.13K |
| Change in Inventory | $160.62K | $495.89K | $284.76K | $-714.28K | $-814.89K | $-342.99K |
| Change in Payables | $103.90K | $27.27K | $279.78K | $93.34K | $2.31K | $153.19K |
| Operating Cash Flow | $-1.41M | $-1.37M | $-424.02K | $1.77M | $3.11M | $2.59M |
| Capital Expenditure | $487.36K | $64.75K | $17.30K | $318.92K | $213.44K | $141.21K |
| Investing Cash Flow | $-487.36K | $-64.75K | $-17.30K | $-318.92K | $-213.44K | $-141.21K |
| Financing Cash Flow | $402.42K | $240.86K | $156.50K | - | - | - |
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.