$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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2019 (Jun 30, 2019) |
Q1 2018 (Jun 30, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.19M | $4.08M | $8.61M | $8.42M | $7.55M | $7.57M | $9.04M | $5.23M | $6.06M | $4.99M | $5.61M | $4.80M | $5.26M | $4.46M | $4.44M | $4.65M | $5.09M | $5.17M | $3.83M | $4.73M | $3.90M | $3.94M | $3.66M | $3.66M | $3.24M | $4.09M | $3.36M | $3.26M | $3.47M | $3.42M | $3.05M | $3.34M |
| Revenue Growth % (YoY) | 3.9% | -3.6% | -11.2% | 2.8% | 41.3% | 52.6% | 51.8% | 30.8% | -8.3% | 14.7% | 14.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -16.3% | 81.1% | 8.9% | 15.2% | 12.0% | 26.4% | 3.2% | 3.2% | -13.8% | 15.9% | -1.6% | 30.6% | 31.5% | 4.5% | 29.0% | 20.5% | -3.8% | 8.9% | 12.4% | nan% | 17.9% | -1.7% | 6.9% | 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 | $4.21M | $4.92M | $7.76M | $5.27M | $4.05M | $4.82M | $4.76M | $3.50M | $3.62M | $3.36M | $3.82M | $3.18M | $3.26M | $2.83M | $3.07M | $3.13M | $3.41M | $3.22M | $2.52M | $2.84M | $2.44M | $2.50M | $2.42M | $2.52M | $2.24M | $2.49M | $2.38M | $2.18M | $2.27M | $2.32M | $1.96M | $2.21M |
| 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 | $-15.86K | $-840.36K | $849.71K | $3.15M | $3.50M | $2.75M | $4.28M | $1.73M | $2.44M | $1.64M | $1.78M | $1.62M | $2.00M | $1.63M | $1.36M | $1.52M | $1.69M | $1.96M | $1.31M | $1.88M | $1.47M | $1.43M | $1.24M | $1.14M | $1.00M | $1.60M | $981.28K | $1.08M | $1.20M | $1.10M | $1.09M | $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% | -0.4% | -20.6% | 9.9% | 37.4% | 46.3% | 36.3% | 47.4% | 33.0% | 40.2% | 32.8% | 31.8% | 33.8% | 38.1% | 36.5% | 30.7% | 32.7% | 33.1% | 37.8% | 34.1% | 39.8% | 37.6% | 36.5% | 33.9% | 31.2% | 30.9% | 39.2% | 29.2% | 33.1% | 34.6% | 32.2% | 35.7% | 33.9% |
| 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 | $5.70M | $6.18M | $9.33M | $6.98M | $5.51M | $6.17M | $5.77M | $4.52M | $4.85M | $4.39M | $5.05M | $4.19M | $4.27M | $3.84M | $4.00M | $3.98M | $4.28M | $3.98M | $3.27M | $3.64M | $3.13M | $3.23M | $3.22M | $3.31M | $2.86M | $3.20M | $2.96M | $2.82M | $2.91M | $2.89M | $2.55M | $2.81M |
| 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 | $1.23M | $1.01M | $1.31M | $1.47M | $1.23M | $1.11M | $861.69K | $906.55K | $1.11M | $919.42K | $1.02M | $913.70K | $914.65K | $906.52K | $791.39K | $789.53K | $788.81K | $677.82K | $640.00K | $717.37K | $618.60K | $641.25K | $708.02K | $718.09K | $553.20K | $636.24K | $523.50K | $575.29K | $568.46K | $492.90K | $549.35K | $552.57K |
| 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 | $-1.50M | $-2.10M | $-715.29K | $1.45M | $2.04M | $1.40M | $3.27M | $708.78K | $1.21M | $602.66K | $553.13K | $615.29K | $989.52K | $621.81K | $437.21K | $674.47K | $817.32K | $1.19M | $559.89K | $1.09M | $768.33K | $708.02K | $443.14K | $357.63K | $383.25K | $895.10K | $398.00K | $439.94K | $559.14K | $528.17K | $494.43K | $525.27K |
| 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% | -35.9% | -51.4% | -8.3% | 17.2% | 27.1% | 18.4% | 36.2% | 13.5% | 20.0% | 12.1% | 9.9% | 12.8% | 18.8% | 13.9% | 9.9% | 14.5% | 16.0% | 23.1% | 14.6% | 23.0% | 19.7% | 18.0% | 12.1% | 9.8% | 11.8% | 21.9% | 11.8% | 13.5% | 16.1% | 15.4% | 16.2% | 15.7% |
| Interest Expense | $917.00 | - | - | - | - | - | - | $43.00 | $173.00 | $56.00 | $28.00 | - | $71.00 | $7.00 | $7.00 | $20.59K | $17.26K | $19.82K | $13.93K | $10.25K | $8.46K | $8.10K | $8.54K | $8.05K | $7.56K | $25.97K | $11.51K | $13.40K | $1.67K | $5.62K | $4.50K | $4.50K | $5.25K | $4.52K | $3.51K | $4.15K | $4.50K | $6.31K | $7.67K | $8.95K | $5.90K | $7.25K | $8.23K | $8.37K | $14.56K |
| 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 | $58.38K | $76.00 | $3.82K | $6.03K | $7.98K | $8.90K | $1.21K | $766.00 | $382.00 | $944.00 | $506.00 | $258.00 | $249.00 | $216.00 | $223.00 | $175.00 | $226.00 | $229.00 | $303.00 | $254.00 | $188.00 | $167.00 | $174.00 | $149.00 | $143.00 | $54.22K | $168.00 | $154.00 | $96.00 | - | - | - |
| 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 | $-1.45M | $-2.10M | $-732.06K | $1.44M | $2.03M | $1.39M | $3.27M | $709.55K | $1.21M | $603.61K | $553.64K | $615.55K | $989.77K | $622.03K | $437.44K | $674.64K | $817.55K | $1.19M | $560.19K | $1.09M | $768.52K | $708.19K | $443.31K | $357.78K | $383.40K | $949.32K | $398.17K | $440.09K | $559.24K | $528.17K | $494.43K | $525.27K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $806.38K | $-690.82K | $587.55K | $702.43K | $481.44K | $1.01M | $231.84K | $644.94K | $278.40K | $276.69K | $292.77K | $453.12K | $284.43K | $53.03K | $250.96K | $682.13K | $446.56K | $152.39K | $491.26K | $348.32K | $320.98K | $186.72K | $167.23K | $181.00K | $425.00K | $240.84K | $185.00K | $244.13K | $312.00K | $213.10K | $268.00K |
| 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 | $-1.45M | $-2.90M | $-41.24K | $848.11K | $1.33M | $909.53K | $2.26M | $477.71K | $567.46K | $325.21K | $276.95K | $322.78K | $536.65K | $337.60K | $384.41K | $423.68K | $135.42K | $746.60K | $407.81K | $594.34K | $420.20K | $387.21K | $256.59K | $190.55K | $202.40K | $524.32K | $157.32K | $255.09K | $315.11K | $216.17K | $281.33K | $257.27K |
| 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% | -34.5% | -71.2% | -0.5% | 10.1% | 17.6% | 12.0% | 25.0% | 9.1% | 9.4% | 6.5% | 4.9% | 6.7% | 10.2% | 7.6% | 8.7% | 9.1% | 2.7% | 14.4% | 10.7% | 12.6% | 10.8% | 9.8% | 7.0% | 5.2% | 6.3% | 12.8% | 4.7% | 7.8% | 9.1% | 6.3% | 9.2% | 7.7% |
| 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 | -0.61 | -1.23 | -0.02 | 0.36 | 0.57 | 0.39 | 0.98 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | -0.61 | -1.23 | 0.05 | 0.31 | 0.54 | 0.37 | 0.95 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | 2K | 2K | 7K | 2.3M | 2.3M | 2.3M | 2.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 2K | 2K | -158K | 2.8M | 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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2019 (Jun 30, 2019) |
Q1 2018 (Jun 30, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $9.82M | $11.46M | $7.76M | $8.19M | $6.56M | $6.44M | $2.32M | $1.86M | $1.31M | $1.03M | $1.21M | $1.39M | $1.51M | $1.34M | $1.75M | $2.21M | $1.25M | $1.72M | $1.72M | $1.42M | $1.50M | $1.44M | $1.73M | $1.23M | $373.13K | $330.76K | $415.86K | $694.38K | $296.98K | $286.11K | $418.28K | $634.80K |
| 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 | $2.30M | $2.39M | $5.36M | $5.78M | $5.52M | $5.20M | $5.87M | $3.30M | $3.13M | $3.15M | $3.11M | $2.44M | $2.28M | $2.27M | $2.21M | $2.36M | $2.63M | $2.92M | $2.23M | $2.26M | $1.95M | $2.04M | $1.66M | $1.86M | $1.88M | $2.47M | $1.82M | $1.76M | $1.88M | $2.04M | $1.55M | $1.66M |
| 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 | $9.73M | $9.46M | $12.62M | $14.11M | $13.09M | $12.04M | $11.46M | $10.41M | $9.44M | $9.32M | $8.69M | $8.53M | $8.03M | $7.77M | $7.25M | $6.92M | $6.92M | $6.78M | $6.75M | $5.82M | $5.11M | $4.82M | $4.58M | $4.74M | $4.21M | $4.61M | $4.46M | $4.40M | $4.25M | $4.23M | $4.32M | $4.00M |
| 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 | $137.88K | $255.92K | $175.87K | $271.54K | $551.03K | $387.52K | $670.51K | $417.83K | $709.96K | $1.31M | $1.31M | $1.46M | $1.67M | $1.94M | $1.38M | $552.72K | $112.78K | $297.72K | $354.45K | $525.84K | $691.28K | $847.27K | $780.17K | $782.73K | $720.52K | $799.29K | $955.23K | $841.24K | $602.12K | $535.71K | $493.56K | $314.07K |
| 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 | $24.03M | $25.62M | $25.92M | $28.35M | $26.33M | $24.78M | $21.92M | $15.99M | $15.19M | $14.81M | $14.50M | $13.91M | $13.83M | $13.32M | $12.78M | $12.54M | $11.78M | $12.00M | $11.10M | $10.77M | $10.02M | $9.78M | $9.38M | $9.04M | $7.36M | $8.43M | $7.69M | $7.69M | $7.39M | $7.10M | $6.88M | $6.62M |
| 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 | $4.28M | $4.16M | $2.57M | $2.33M | $2.43M | $2.58M | $1.98M | $2.03M | $2.04M | $2.02M | $2.02M | $2.08M | $2.07M | $2.02M | $1.87M | $1.82M | $1.79M | $1.73M | $1.69M | $1.72M | $1.72M | $1.67M | $1.58M | $1.58M | $1.48M | $1.55M | $1.50M | $1.48M | $1.45M | $1.45M | $1.33M | $1.32M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.49K | $54.49K | $54.49K | $54.49K | $54.45K | $54.45K | $54.45K | $54.45K | $54.45K | $54.39K | $54.36K | $54.36K | $54.36K | $54.36K | $54.36K | $54.36K | $55.30K | $52.30K | $49.28K | $46.28K | $43.25K | $31.19K | $37.22K | $34.22K | $31.19K | $31.18K | $31.18K | $26.64K | - |
| 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 | $31.21M | $32.76M | $28.92M | $30.89M | $29.03M | $27.68M | $23.95M | $18.07M | $17.28M | $16.88M | $16.58M | $16.05M | $15.96M | $15.39M | $14.70M | $14.41M | $13.62M | $13.79M | $12.84M | $12.55M | $11.79M | $11.50M | $11.00M | $10.65M | $8.86M | $10.01M | $9.22M | $9.21M | $8.87M | $8.58M | $8.24M | $7.97M |
| 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 | $720.53K | $669.74K | $484.48K | $246.71K | $119.69K | $501.11K | $1.17M | $321.65K | $427.77K | $309.20K | $235.19K | $166.78K | $226.03K | $213.95K | $195.83K | $550.41K | $122.42K | $116.76K | $138.65K | $133.53K | $157.86K | $193.75K | $267.60K | $364.92K | $220.37K | $371.24K | $85.55K | $117.53K | $346.94K | $305.79K | $160.53K | $322.89K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $936.67K | $1.04M | $668.46K | $2.03M | $1.17M | $1.16M | $974.30K | $894.12K | $602.92K | $721.60K | $688.02K | $616.58K | $770.35K | $637.12K | $631.28K | $505.01K | $515.38K | $663.40K | $630.12K | $562.33K | $482.51K | $600.21K | $559.14K | $424.80K | $338.55K | $486.40K | $439.12K | $388.77K | $405.52K | $404.67K | $471.56K | $283.69K |
| 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 | $1.99M | $2.01M | $2.41M | $4.66M | $4.44M | $4.43M | $4.62M | $2.22M | $1.91M | $2.07M | $1.52M | $1.27M | $1.50M | $1.47M | $1.12M | $1.22M | $850.60K | $1.15M | $950.71K | $1.06M | $900.48K | $1.03M | $922.91K | $829.88K | $606.56K | $857.64K | $572.30K | $707.99K | $800.09K | $813.04K | $679.73K | $676.33K |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.79K | - | - | $32.08K | $57.48K | $65.42K | $77.33K | $89.24K |
| 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 | $4.74M | $4.84M | $2.41M | $4.66M | $4.47M | $4.49M | $4.62M | $2.22M | $1.91M | $2.07M | $1.52M | $1.27M | $1.50M | $1.47M | $1.12M | $1.22M | $850.60K | $1.15M | $950.71K | $1.06M | $900.48K | $1.03M | $922.91K | $829.88K | $649.35K | $857.64K | $593.66K | $740.06K | $857.58K | $878.46K | $757.06K | $765.57K |
| 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 | $23.70K | $23.70K | $23.70K | $23.60K | $23.32K | $23.23K | $23.23K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K |
| 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 | $18.88M | $20.33M | $21.00M | $21.04M | $20.68M | $19.35M | $15.54M | $13.08M | $12.60M | $12.04M | $12.29M | $12.01M | $11.69M | $11.15M | $10.81M | $10.43M | $10.00M | $9.87M | $9.12M | $8.72M | $8.12M | $7.70M | $7.31M | $7.06M | $5.45M | $6.38M | $5.86M | $5.70M | $5.24M | $4.93M | $4.71M | $4.43M |
| 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 | $26.47M | $27.92M | $26.51M | $26.23M | $24.55M | $23.19M | $19.33M | $15.85M | $15.37M | $14.80M | $15.05M | $14.78M | $14.45M | $13.92M | $13.58M | $13.20M | $12.77M | $12.64M | $11.89M | $11.48M | $10.89M | $10.47M | $10.08M | $9.82M | $8.21M | $9.15M | $8.63M | $8.47M | $8.01M | $7.70M | $7.48M | $7.20M |
| 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 | $31.21M | $32.76M | $28.92M | $30.89M | $29.03M | $27.68M | $23.95M | $18.07M | $17.28M | $16.88M | $16.58M | $16.05M | $15.96M | $15.39M | $14.70M | $14.41M | $13.62M | $13.79M | $12.84M | $12.55M | $11.79M | $11.50M | $11.00M | $10.65M | $8.86M | $10.01M | $9.22M | $9.21M | $8.87M | $8.58M | $8.24M | $7.97M |
| 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) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2019 (Jun 30, 2019) |
Q1 2018 (Jun 30, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-4.35M | $-2.90M | $-41.24K | $848.11K | $2.24M | $909.53K | $2.26M | $1.37M | $567.46K | $325.21K | $276.95K | $322.78K | $536.65K | $337.60K | $384.41K | $1.31M | $135.42K | $746.60K | $407.81K | $1.40M | $807.41K | $387.21K | $256.59K | $1.20M | $202.40K | $524.32K | $157.32K | $255.09K | $315.11K | $216.17K | $886.26K | $257.27K |
| 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 | $505.59K | $248.48K | $257.41K | $697.72K | $459.95K | $236.62K | $141.60K | $105.30K | $212.60K | $107.30K | $199.53K | $243.90K | $157.80K | $85.80K | $119.59K | $54.20K | $75.00K | $83.00K | $100.90K | $75.00K | $157.10K | $82.10K | $86.90K | $187.00K | $124.90K | $62.80K | $50.84K | - | $66.30K | - | - | - |
| Stock-based Compensation | $265.20K | - | $265.20K | - | $266.60K | $125.10K | $125.10K | $33.90K | $309.40K | $62.55K | $129.60K | - | - | - | - | $261.93K | $1.16M | $14.13K | $8.46K | $2.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-743.90K | $-645.73K | $-418.40K | $1.94M | $1.68M | $1.37M | $1.44M | $196.35K | $22.23K | $37.51K | $671.84K | $223.32K | $65.88K | $60.06K | $-148.84K | $134.64K | $405.15K | $697.63K | $-36.10K | $606.88K | $295.71K | $388.09K | $-205.67K | $43.83K | $-160.22K | $654.83K | $61.65K | $-287.86K | $-163.65K | $-378.00K | $435.18K | $-322.20K |
| 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 | $112.97K | $-212.81K | $-1.23M | $2.09M | $1.07M | $22.80K | $708.30K | $1.72M | $749.51K | $635.74K | $160.23K | $1.28M | $782.12K | $519.00K | $328.67K | $171.98K | $168.68K | $28.28K | $925.16K | $1.24M | $525.97K | $239.57K | $-161.94K | $280.20K | $-24.65K | $144.82K | $60.28K | $169.64K | $20.24K | $1.12M | $-604.43K | $290.13K |
| 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 | $-88.11K | $-138.89K | $237.83K | $-233.36K | $-360.32K | $21.09K | $591.40K | $86.46K | $192.58K | $74.01K | $68.40K | $-29.05K | $30.20K | $18.12K | $-354.58K | $411.76K | $-16.23K | $-21.89K | $5.12K | $-134.07K | $-109.74K | $-73.85K | $-86.28K | $279.37K | $-85.42K | $285.69K | $-31.98K | $-188.25K | $41.15K | $145.26K | $-195.70K | $-33.34K |
| 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 | $-2.42M | $-1.16M | $354.32K | $1.33M | $117.91K | $-41.08K | $973.42K | $1.07M | $904.82K | - | - | - | - | - | - | - | - | $118.11K | $266.14K | $169.87K | $203.28K | $-123.47K | $210.52K | $1.46M | $468.80K | $25.25K | $-60.06K | $532.29K | $135.32K | $4.23K | $431.72K | $506.08K |
| 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 | $430.77K | $57.14K | $500.58K | $468.81K | $333.30K | $260.24K | $57.43K | $328.11K | $232.90K | $104.19K | $135.98K | $459.41K | $359.31K | $235.63K | $170.40K | $337.03K | $258.95K | $123.15K | $73.01K | $375.05K | $296.43K | $171.41K | $88.36K | $264.33K | $155.17K | $110.34K | $64.42K | $223.12K | $69.50K | $191.34K | $170.50K | $129.34K |
| 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 | $-430.77K | $-57.14K | $-500.58K | $-468.81K | $-333.30K | $-260.24K | $-57.43K | $-328.11K | $-232.90K | - | - | - | - | - | - | - | - | $-123.15K | $-73.01K | $-375.05K | $-296.43K | $-171.41K | $-88.36K | $-264.33K | $-155.17K | $-110.34K | $-64.42K | $-223.12K | $-69.50K | $-191.34K | $-170.50K | $-129.34K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $575.87K | $575.87K | $575.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $402.42K | $240.86K | $156.50K | - | - | - | - | - | $56.55K | - | - | - | - | - | - | $-285.65K | $251.56K | $-301.31K | $-334.31K | - | $-96.62K | $-575.87K | - | - | - | - | - | - | - | - | - | - | $-103.70K | $-139.54K | - | - | $-380.73K | $-226.60K | - | $-154.05K | $99.11K | $-54.94K | - | - | $101.01K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $477.75K |
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.