$4.17M
Revenue
$688.00K
Net Income
-
Gross Margin
-
Op. Margin
$560.00K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.17M | $4.17M | $4.29M | $3.68M | $-2.68M | $28.14M |
| Revenue Growth % | 0.0% | -2.9% | 16.7% | 237.3% | -109.5% | nan% |
| Operating Expenses | $3.92M | $3.92M | $3.59M | $3.03M | $3.73M | - |
| Operating Income | - | $249.00K | $699.00K | - | $-2.05M | $-786.00K |
| Operating Margin % | nan% | 6.0% | 16.3% | nan% | 76.4% | -2.8% |
| Interest Income | - | $1.70K | $2.07K | - | - | - |
| Other Income/Expense | - | - | - | - | $-25.00K | $11.00K |
| Income Before Tax | $249.00K | $249.00K | $699.00K | $646.00K | $-6.41M | $18.76M |
| Income Tax Expense | $-506.00K | $-506.00K | $177.00K | $301.00K | $-1.53M | $4.12M |
| Net Income | $688.00K | $688.00K | $432.00K | $269.00K | $-2.99M | $14.64M |
| Net Margin % | 16.5% | 16.5% | 10.1% | 7.3% | 111.7% | 52.0% |
| Basic EPS | 0.13 | 0.13 | 0.08 | 0.05 | -0.56 | 2.77 |
| Diluted EPS | 0.11 | 0.11 | 0.08 | 0.05 | -0.56 | 2.74 |
| Basic Shares Outstanding | 48K | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M |
| Diluted Shares Outstanding | 727K | 6.4M | 5.6M | 5.4M | 5.4M | 5.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $41.51M | $41.59M | $40.71M | $21.51M | $29.02M |
| Short-term Investments | $36.00K | $17.00K | $22.00K | $16.59M | $16.17M |
| Accounts Receivable | $572.00K | $493.00K | $356.00K | $543.00K | $4.67M |
| Inventory | $297.00K | $267.00K | $204.00K | $265.00K | $5.49M |
| Other Current Assets | $255.00K | $280.00K | $273.00K | $440.00K | $494.00K |
| Total Current Assets | $46.32M | $42.64M | $41.57M | $39.34M | $55.84M |
| Property Plant & Equipment | - | - | - | $1.00K | $3.38M |
| Intangible Assets | $15.00K | $36.00K | - | - | - |
| Other Non-current Assets | - | - | - | - | $5.00K |
| Total Assets | $46.78M | $43.15M | $41.85M | $39.78M | $59.91M |
| Accounts Payable | $366.00K | $333.00K | $93.00K | $310.00K | $1.46M |
| Other Current Liabilities | - | - | - | - | $823.00K |
| Total Current Liabilities | $915.00K | $904.00K | $474.00K | $587.00K | $4.43M |
| Deferred Tax Liabilities | - | - | - | - | $124.00K |
| Other Non-current Liabilities | $296.00K | $1.00M | $694.00K | $708.00K | $613.00K |
| Total Liabilities | $1.21M | $1.91M | $1.17M | $1.29M | $5.16M |
| Common Stock | $61.00K | $53.00K | $53.00K | $53.00K | $53.00K |
| Retained Earnings | $-5.94M | $-6.63M | $-7.06M | $-7.33M | $9.45M |
| Total Stockholders Equity | $43.49M | $39.23M | $38.76M | $38.49M | $54.74M |
| Total Liabilities & Equity | $46.78M | $43.15M | $41.85M | $39.78M | $59.91M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $682.00K | $688.00K | $432.00K | $269.00K | $-2.99M | $14.64M |
| Stock-based Compensation | $96.00K | $61.00K | $36.00K | $3.00K | $388.00K | $413.00K |
| Deferred Income Tax | $-42.00K | $-31.00K | $56.00K | $82.00K | $-1.52M | $3.14M |
| Change in Receivables | $-338.00K | $79.00K | $137.00K | $-187.00K | $613.00K | $545.00K |
| Change in Inventory | $-9.00K | $30.00K | $63.00K | $-61.00K | $2.33M | $212.00K |
| Operating Cash Flow | $560.00K | $70.00K | $874.00K | $385.00K | $-817.00K | $1.35M |
| Capital Expenditure | - | - | - | - | $662.00K | $1.10M |
| Purchases of Investments | - | - | - | - | $7.23M | - |
| Investing Cash Flow | - | - | - | $18.82M | $-5.83M | $9.41M |
| Stock Repurchased | - | $366.00K | - | - | - | - |
| Financing Cash Flow | - | $-141.00K | - | - | $-859.00K | $-73.00K |
| Net Change in Cash | $419.00K | $-71.00K | $874.00K | $19.20M | $-7.51M | $10.69M |
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 | $1.11M | $1.18M | $2.95M | $3.13M |
| Operating Expenses | $988.00K | $1.04M | $2.82M | $2.68M |
| Income Before Tax | $120.00K | $138.00K | $130.00K | $454.00K |
| Income Tax Expense | $-674.00K | $48.00K | $-632.00K | $160.00K |
| Net Income | $772.00K | $72.00K | $715.00K | $230.00K |
| Basic EPS | 0.15 | 0.01 | 0.13 | 0.04 |
| Diluted EPS | 0.14 | 0.01 | 0.13 | 0.04 |
| Basic Shares Outstanding | $5.31M | $5.35M | $5.36M | $5.35M |
| Diluted Shares Outstanding | $5.65M | $5.53M | $5.68M | $5.54M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $41.57M | $41.59M |
| Short-term Investments | $30.00K | $17.00K |
| Accounts Receivable | $460.00K | $493.00K |
| Inventory | $268.00K | $267.00K |
| Other Current Assets | $517.00K | $280.00K |
| Total Current Assets | $42.85M | $42.64M |
| Property Plant & Equipment | $257.00K | $308.00K |
| Total Assets | $43.28M | $43.15M |
| Accounts Payable | $527.00K | $333.00K |
| Total Current Liabilities | $1.08M | $904.00K |
| Other Non-current Liabilities | $297.00K | $1.00M |
| Total Liabilities | $1.38M | $1.91M |
| Common Stock | $54.00K | $53.00K |
| Retained Earnings | $-5.91M | $-6.63M |
| Total Stockholders Equity | $39.85M | $39.23M |
| Total Liabilities & Equity | $43.28M | $43.15M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $772.00K | $72.00K | $715.00K | $230.00K |
| Stock-based Compensation | - | - | $44.00K | $27.00K |
| Deferred Income Tax | - | - | $-654.00K | $25.00K |
| Change in Receivables | - | - | $-33.00K | $-223.00K |
| Change in Inventory | - | - | $1.00K | $134.00K |
| Operating Cash Flow | - | - | $425.00K | $891.00K |
| Stock Repurchased | - | - | $366.00K | - |
| Financing Cash Flow | - | - | $-439.00K | - |
| Net Change in Cash | - | - | $-14.00K | $891.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.