$79.36M
Revenue
$-30.33M
Net Income
34.00%
Gross Margin
-35.90%
Op. Margin
$12.58M
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.39M | $19.84M | $19.56M | $15.58M | $24.11M | $26.75M |
| Revenue Growth % (YoY) | nan% | -17.7% | -26.9% | nan% | nan% | nan% |
| Cost of Revenue | $15.02M | $11.03M | $10.43M | $15.90M | $14.31M | $16.99M |
| Gross Profit | $9.36M | $8.81M | $9.13M | $-325.00K | $9.80M | $9.76M |
| Gross Margin % | 38.4% | 44.4% | 46.7% | -2.1% | 40.7% | 36.5% |
| Selling General & Admin | $8.05M | $6.40M | $7.39M | $7.12M | $8.79M | $8.21M |
| Operating Income | $339.00K | $1.84M | $915.00K | $-31.58M | $26.00K | $816.00K |
| Operating Margin % | 1.4% | 9.3% | 4.7% | -202.7% | 0.1% | 3.1% |
| Interest Expense | $7.00K | $7.00K | $5.00K | $6.00K | $59.00K | $107.00K |
| Interest Income | $5.00K | $120.00K | $88.00K | $27.00K | $22.00K | $2.00K |
| Other Income/Expense | $19.00K | $39.00K | $3.00K | $22.00K | $52.00K | $2.00K |
| Income Before Tax | $757.00K | $1.89M | $905.00K | $-31.54M | $-299.00K | $895.00K |
| Income Tax Expense | $445.00K | $818.00K | $799.00K | $272.00K | $237.00K | $457.00K |
| Net Income | $312.00K | $1.07M | $106.00K | $-31.81M | $-536.00K | $438.00K |
| Net Margin % | 1.3% | 5.4% | 0.5% | -204.2% | -2.2% | 1.6% |
| Basic EPS | 0.02 | 0.08 | 0.01 | -2.23 | -0.04 | 0.03 |
| Diluted EPS | 0.02 | 0.08 | 0.01 | -2.23 | -0.04 | 0.03 |
| Basic Shares Outstanding | 14.3M | 8K | 14.3M | 14.3M | 10K | 14.2M |
| Diluted Shares Outstanding | 14.3M | 8K | 14.3M | 14.3M | 10K | 14.3M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.21M | $17.90M | $15.56M | $13.43M | $11.09M | $13.18M |
| Accounts Receivable | $20.82M | $19.88M | $19.05M | $16.19M | $21.99M | $24.29M |
| Inventory | $25.61M | $18.74M | $19.62M | $20.80M | $26.87M | $28.75M |
| Other Current Assets | $4.53M | $3.57M | $3.37M | $3.58M | $4.30M | $4.07M |
| Total Current Assets | $64.27M | $60.18M | $57.76M | $54.14M | $64.38M | $70.39M |
| Property Plant & Equipment | $11.08M | $10.23M | $10.45M | $10.44M | $11.65M | $12.36M |
| Goodwill | $21.26M | $908.00K | $908.00K | $908.00K | $21.26M | $21.26M |
| Intangible Assets | $3.88M | $1.09M | $1.14M | $1.18M | $4.00M | $4.18M |
| Other Non-current Assets | $1.13M | $1.15M | $1.18M | $1.12M | $884.00K | $1.19M |
| Total Assets | $117.78M | $92.87M | $89.46M | $83.41M | $118.95M | $127.06M |
| Accounts Payable | $6.89M | $7.74M | $6.90M | $5.20M | $5.36M | $8.33M |
| Accrued Liabilities | $447.00K | $726.00K | $1.52M | $705.00K | $477.00K | $1.35M |
| Deferred Revenue | $6.66M | $6.46M | $6.40M | $6.21M | $8.96M | $9.29M |
| Total Current Liabilities | $18.96M | $20.48M | $18.84M | $16.69M | $19.60M | $27.40M |
| Long-term Debt | $161.00K | $168.00K | $127.00K | $135.00K | $189.00K | $177.00K |
| Other Non-current Liabilities | $59.00K | $859.00K | $135.00K | $60.00K | $57.00K | $53.00K |
| Total Liabilities | $35.33M | $39.49M | $37.75M | $32.37M | $36.59M | $45.34M |
| Common Stock | $143.00K | $144.00K | $143.00K | $143.00K | $143.00K | $142.00K |
| Retained Earnings | $-45.22M | $-75.86M | $-76.92M | $-77.03M | $-45.53M | $-44.99M |
| Total Stockholders Equity | $82.44M | $53.38M | $51.72M | $51.03M | $82.36M | $81.72M |
| Total Liabilities & Equity | $117.78M | $92.87M | $89.46M | $83.41M | $118.95M | $127.06M |
| Breakdown | Q1 2025 (Sep 30, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $312.00K | $1.07M | $106.00K | $-31.81M | $-536.00K | $438.00K |
| Depreciation & Amortization | $752.00K | $575.00K | $2.17M | $1.57M | $719.00K | $2.31M |
| Stock-based Compensation | $333.00K | $268.00K | $961.00K | $623.00K | $375.00K | $500.00K |
| Change in Receivables | $-1.15M | $818.00K | $-2.90M | $-5.74M | $-2.26M | $-2.20M |
| Change in Inventory | $-624.00K | $-1.07M | $-600.00K | $556.00K | $-440.00K | $-4.70M |
| Change in Payables | $1.61M | $761.00K | $1.48M | $-253.00K | $-2.98M | $-1.97M |
| Operating Cash Flow | $2.87M | $2.27M | $5.61M | $3.08M | $879.00K | $8.96M |
| Capital Expenditure | $143.00K | $246.00K | $704.00K | $152.00K | $-432.00K | $5.31M |
| Investing Cash Flow | $-143.00K | $-220.00K | $-692.00K | $-152.00K | $432.00K | $-2.61M |
| Debt Repayment | $24.00K | $23.00K | $70.00K | $47.00K | $4.00M | $6.67M |
| Financing Cash Flow | $126.00K | $190.00K | $80.00K | $103.00K | $-3.99M | $-6.64M |
| Net Change in Cash | $2.13M | $2.34M | $4.48M | $2.34M | $-2.10M | $50.00K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | $24.39M |
| Cost of Revenue | - | $15.02M |
| Gross Profit | - | $9.36M |
| Selling General & Admin | - | $8.05M |
| Operating Income | - | $339.00K |
| Interest Expense | - | $7.00K |
| Interest Income | - | $5.00K |
| Other Income/Expense | - | $19.00K |
| Income Before Tax | - | $757.00K |
| Income Tax Expense | - | $445.00K |
| Net Income | - | $312.00K |
| Basic EPS | - | 0.02 |
| Diluted EPS | - | 0.02 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $17.90M | - |
| Accounts Receivable | $19.88M | - |
| Inventory | $18.74M | - |
| Other Current Assets | $3.57M | - |
| Total Current Assets | $60.18M | - |
| Property Plant & Equipment | $10.23M | - |
| Goodwill | $908.00K | - |
| Intangible Assets | $1.09M | - |
| Other Non-current Assets | $1.15M | - |
| Total Assets | $92.87M | - |
| Accounts Payable | $7.74M | - |
| Accrued Liabilities | $726.00K | - |
| Deferred Revenue | $6.46M | - |
| Total Current Liabilities | $20.48M | - |
| Long-term Debt | $168.00K | - |
| Other Non-current Liabilities | $859.00K | - |
| Total Liabilities | $39.49M | - |
| Common Stock | $144.00K | - |
| Retained Earnings | $-75.86M | - |
| Total Stockholders Equity | $53.38M | - |
| Total Liabilities & Equity | $92.87M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $312.00K |
| Depreciation & Amortization | - | $752.00K |
| Stock-based Compensation | - | $333.00K |
| Change in Receivables | - | $-1.15M |
| Change in Inventory | - | $-624.00K |
| Change in Payables | - | $1.61M |
| Operating Cash Flow | - | $2.87M |
| Capital Expenditure | - | $143.00K |
| Investing Cash Flow | - | $-143.00K |
| Debt Repayment | - | $24.00K |
| Financing Cash Flow | - | $126.00K |
| Net Change in Cash | - | $2.13M |
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.