$25.95M
Revenue
$14.16M
Net Income
79.15%
Gross Margin
59.49%
Op. Margin
$15.44M
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 | $6.22M | $6.35M | $6.10M | $7.27M | $5.06M | $6.76M |
| Revenue Growth % (YoY) | 22.9% | -6.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.33M | $1.38M | $1.18M | $1.52M | $797.62K | $947.25K |
| Gross Profit | $4.89M | $4.97M | $4.92M | $5.75M | $4.27M | $5.81M |
| Gross Margin % | 78.6% | 78.3% | 80.6% | 79.2% | 84.2% | 86.0% |
| Operating Expenses | $1.15M | $1.31M | $1.14M | $1.51M | $1.30M | $1.42M |
| Research & Development | $795.59K | $873.47K | $720.23K | $1.04M | $869.68K | $847.60K |
| Operating Income | $3.74M | $3.66M | $3.78M | $4.25M | $2.96M | $4.40M |
| Operating Margin % | 60.2% | 57.6% | 62.0% | 58.4% | 58.5% | 65.0% |
| Interest Income | $461.95K | $484.33K | $498.21K | $476.65K | $474.18K | $464.43K |
| Income Before Tax | $4.21M | $4.15M | $4.28M | $4.73M | $3.57M | $4.86M |
| Income Tax Expense | $821.69K | $834.70K | $706.45K | $833.37K | $521.79K | $833.88K |
| Net Income | $3.38M | $3.31M | $3.58M | $3.89M | $3.05M | $4.03M |
| Net Margin % | 54.4% | 52.2% | 58.6% | 53.5% | 60.2% | 59.6% |
| Basic EPS | 0.70 | 0.68 | 0.74 | 0.81 | 0.63 | 0.83 |
| Diluted EPS | 0.70 | 0.68 | 0.74 | 0.80 | 0.63 | 0.83 |
| Basic Shares Outstanding | 4.8M | 4.8M | 4.8M | 687 | 4.8M | 4.8M |
| Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | -93 | 4.8M | 4.8M |
| 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 | $3.41M | $5.11M | $3.22M | $8.04M | $5.49M | $3.10M |
| Short-term Investments | $17.16M | $12.64M | $12.61M | $13.69M | $14.91M | $19.84M |
| Accounts Receivable | $2.48M | $2.44M | $2.25M | $3.59M | $1.36M | $2.95M |
| Inventory | $7.27M | $7.42M | $7.45M | $7.45M | $7.79M | $7.42M |
| Total Current Assets | $31.08M | $28.77M | $26.17M | $33.20M | $30.27M | $33.84M |
| Long-term Investments | $23.44M | $27.84M | $31.69M | $26.30M | $29.70M | $28.28M |
| Total Assets | $59.96M | $61.49M | $63.55M | $64.28M | $64.59M | $65.88M |
| Accounts Payable | $226.86K | $229.53K | $177.21K | $214.69K | $154.68K | $170.08K |
| Accrued Liabilities | $504.71K | $585.39K | $1.39M | $871.17K | $511.59K | $580.27K |
| Total Current Liabilities | $891.98K | $970.72K | $1.63M | $1.17M | $751.11K | $931.51K |
| Total Liabilities | $1.67M | $1.78M | $2.46M | $2.01M | $1.62M | $1.02M |
| Common Stock | $48.37K | $48.37K | $48.37K | $48.37K | $48.37K | $48.34K |
| Retained Earnings | $38.23M | $39.68M | $41.21M | $42.47M | $43.41M | $45.20M |
| Total Stockholders Equity | $58.30M | $59.71M | $61.09M | $62.27M | $62.97M | $64.86M |
| Total Liabilities & Equity | $59.96M | $61.49M | $63.55M | $64.28M | $64.59M | $65.88M |
| 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 | $10.27M | $3.31M | $3.58M | $3.89M | $11.17M | $8.12M |
| Change in Receivables | $-1.11M | $-1.15M | $-1.34M | $2.23M | $-1.79M | $-192.40K |
| Change in Inventory | $-177.28K | $-30.24K | $4.29K | $-338.54K | $629.04K | $259.03K |
| Operating Cash Flow | $12.17M | $7.98M | $5.19M | $2.48M | $11.83M | $7.99M |
| Capital Expenditure | $10.11M | $1.13M | $1.06M | $94.32K | $1.16M | $1.13M |
| Purchases of Investments | $2.18M | $10.11M | $10.11M | - | $11.28M | $6.58M |
| Investing Cash Flow | $-2.29M | $-1.24M | $-5.17M | $4.91M | $-2.24M | $-5.51M |
| Dividends Paid | $14.51M | $9.67M | $4.84M | $4.84M | $14.50M | $9.67M |
| Financing Cash Flow | $-14.51M | $-9.67M | $-4.84M | $-4.84M | $-14.39M | $-9.67M |
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 | $6.22M | - | $18.68M | - |
| Cost of Revenue | $1.33M | - | $3.89M | - |
| Gross Profit | $4.89M | - | $14.78M | - |
| Operating Expenses | $1.15M | - | $3.60M | - |
| Research & Development | $795.59K | - | $2.39M | - |
| Operating Income | $3.74M | - | $11.19M | - |
| Interest Income | $461.95K | - | $1.44M | - |
| Income Before Tax | $4.21M | - | $12.63M | - |
| Income Tax Expense | $821.69K | - | $2.36M | - |
| Net Income | $3.38M | $4.03M | $10.27M | - |
| Basic EPS | 0.70 | - | 2.12 | - |
| Diluted EPS | 0.70 | - | 2.12 | - |
| Basic Shares Outstanding | $4.84M | - | $4.84M | - |
| Diluted Shares Outstanding | $4.84M | - | $4.84M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.41M | $8.04M |
| Short-term Investments | $17.16M | $13.69M |
| Accounts Receivable | $2.48M | $3.59M |
| Inventory | $7.27M | $7.45M |
| Total Current Assets | $31.08M | $33.20M |
| Long-term Investments | $23.44M | $26.30M |
| Total Assets | $59.96M | $64.28M |
| Accounts Payable | $226.86K | $214.69K |
| Accrued Liabilities | $504.71K | $871.17K |
| Total Current Liabilities | $891.98K | $1.17M |
| Total Liabilities | $1.67M | $2.01M |
| Common Stock | $48.37K | $48.37K |
| Retained Earnings | $38.23M | $42.47M |
| Total Stockholders Equity | $58.30M | $62.27M |
| Total Liabilities & Equity | $59.96M | $64.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.38M | $4.03M | $10.27M | - |
| Change in Receivables | - | - | $-1.11M | - |
| Change in Inventory | - | - | $-177.28K | - |
| Operating Cash Flow | - | - | $12.17M | - |
| Capital Expenditure | - | - | $10.11M | - |
| Purchases of Investments | - | - | $2.18M | - |
| Investing Cash Flow | - | - | $-2.29M | - |
| Dividends Paid | - | - | $14.51M | - |
| Financing Cash Flow | - | - | $-14.51M | - |
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.