$50.98M
Revenue
$3.59M
Net Income
27.42%
Gross Margin
11.20%
Op. Margin
$-10.20M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $11.86M | $11.36M | $14.30M | $13.46M | $10.77M | $10.41M | $12.02M |
| Revenue Growth % (YoY) | 10.1% | 9.1% | 19.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $21.60M | $4.06M | $5.89M | $5.45M | $3.32M | $3.19M | $3.72M |
| Gross Profit | $-9.74M | $7.30M | $8.41M | $8.01M | $7.45M | $7.22M | $8.30M |
| Gross Margin % | -82.2% | 64.3% | 58.8% | 59.5% | 69.2% | 69.3% | 69.1% |
| Operating Expenses | $10.99M | $10.15M | $12.15M | $12.10M | $9.35M | $9.03M | $10.21M |
| Selling General & Admin | $6.33M | $5.97M | $6.14M | $6.53M | $5.88M | $5.69M | $6.35M |
| Operating Income | $775.00K | $1.30M | $2.23M | $1.40M | $1.49M | $1.48M | $3.54M |
| Operating Margin % | 6.5% | 11.5% | 15.6% | 10.4% | 13.8% | 14.2% | 29.5% |
| Interest Expense | $6.00K | $37.00K | $19.00K | $51.00K | $-235.00K | $326.00K | $200.00K |
| Income Before Tax | $801.00K | $1.33M | $2.25M | $1.46M | $1.57M | $1.50M | $3.44M |
| Income Tax Expense | $500.00K | $-750.00K | $613.00K | $395.00K | $1.78M | $407.00K | $939.00K |
| Net Income | $301.00K | $585.00K | $1.64M | $1.06M | $-203.00K | $1.09M | $2.50M |
| Net Margin % | 2.5% | 5.1% | 11.4% | 7.9% | -1.9% | 10.5% | 20.8% |
| Basic EPS | nan | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 |
| Diluted EPS | nan | 0.02 | 0.05 | 0.03 | 0.00 | 0.03 | 0.07 |
| Basic Shares Outstanding | -751K | 34.5M | 34.9M | 35.3M | -212K | 36.6M | 36.7M |
| Diluted Shares Outstanding | -821K | 35.2M | 35.5M | 36.1M | -161K | 37.2M | 36.8M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.52M | $19.43M | $19.85M | $18.79M | $21.75M | $26.57M | $24.58M |
| Accounts Receivable | $1.86M | $1.84M | $2.17M | $1.66M | $1.56M | $877.00K | $1.05M |
| Inventory | $5.93M | $5.61M | $5.63M | $5.08M | $5.35M | $4.72M | $4.29M |
| Other Current Assets | $756.00K | $762.00K | $841.00K | $542.00K | $1.06M | $833.00K | $953.00K |
| Total Current Assets | $33.59M | $31.80M | $32.11M | $29.49M | $33.13M | $36.96M | $35.94M |
| Property Plant & Equipment | $10.88M | $9.49M | $9.13M | $9.05M | $1.64M | $1.69M | $1.71M |
| Goodwill | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| Intangible Assets | $3.10M | $3.16M | $3.23M | $3.30M | $3.36M | $3.46M | $3.56M |
| Other Non-current Assets | $1.54M | $1.59M | $1.64M | $1.64M | $64.00K | $64.00K | $64.00K |
| Total Assets | $88.44M | $86.51M | $87.69M | $86.68M | $81.31M | $88.53M | $90.00M |
| Other Current Liabilities | $948.00K | - | - | - | $550.00K | - | - |
| Total Current Liabilities | $15.54M | $13.89M | $15.67M | $14.77M | $14.60M | $20.72M | $18.02M |
| Other Non-current Liabilities | $1.03M | $1.05M | $1.05M | $1.05M | - | - | - |
| Total Liabilities | $21.46M | $20.01M | $21.98M | $21.26M | $16.11M | $22.40M | $24.19M |
| Common Stock | $376.00K | $376.00K | $376.00K | $376.00K | $374.00K | $373.00K | $373.00K |
| Retained Earnings | $-224.26M | $-224.56M | $-225.14M | $-226.78M | $-227.84M | $-227.64M | $-228.73M |
| Treasury Stock | $5.62M | $5.62M | $5.62M | $4.03M | $2.99M | $1.85M | $794.00K |
| Total Stockholders Equity | $66.98M | $66.50M | $65.71M | $65.43M | $65.20M | $66.13M | $65.81M |
| Total Liabilities & Equity | $88.44M | $86.51M | $87.69M | $86.68M | $81.31M | $88.53M | $90.00M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $301.00K | $585.00K | $1.64M | $1.06M | $-203.00K | $5.38M | $4.30M |
| Depreciation & Amortization | $116.00K | $120.00K | $118.00K | $118.00K | $151.00K | $440.00K | $147.00K |
| Stock-based Compensation | $187.00K | $713.00K | $509.00K | $280.00K | $452.00K | $801.00K | $518.00K |
| Deferred Income Tax | $427.00K | $1.18M | $555.00K | $285.00K | $1.73M | $1.38M | $956.00K |
| Change in Receivables | $40.00K | $282.00K | $612.00K | $101.00K | $681.00K | $-1.03M | $-860.00K |
| Change in Inventory | $320.00K | $263.00K | $278.00K | $-267.00K | $627.00K | $-353.00K | $-789.00K |
| Operating Cash Flow | $1.58M | $4.56M | $4.50M | $2.62M | $-5.51M | $13.25M | $7.73M |
| Capital Expenditure | $609.00K | $7.86M | $7.57M | $7.41M | $3.00K | $134.00K | $99.00K |
| Investing Cash Flow | $-471.00K | $-8.92M | $-8.58M | $-9.48M | $1.99M | $8.88M | $5.51M |
| Stock Repurchased | - | $2.63M | $2.63M | $1.04M | $1.14M | $1.06M | - |
| Financing Cash Flow | $-21.00K | $2.05M | $2.18M | $3.90M | $-1.30M | $-7.84M | $-933.00K |
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 | $11.36M | - | $39.12M | - |
| Operating Expenses | $10.15M | - | $34.40M | - |
| Selling General & Admin | $5.97M | - | $18.64M | - |
| Operating Income | $1.30M | - | $4.94M | - |
| Interest Expense | - | - | $37.00K | - |
| Income Before Tax | $1.33M | - | $5.04M | - |
| Income Tax Expense | $-750.00K | - | $1.76M | - |
| Net Income | $585.00K | $2.50M | $3.29M | - |
| Basic EPS | 0.02 | - | 0.09 | - |
| Diluted EPS | 0.02 | - | 0.09 | - |
| Basic Shares Outstanding | $34.55M | - | $35.59M | - |
| Diluted Shares Outstanding | $35.21M | - | $36.26M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $19.43M | $21.75M |
| Accounts Receivable | $1.84M | $1.56M |
| Inventory | $5.61M | $5.35M |
| Other Current Assets | $762.00K | $1.06M |
| Total Current Assets | $31.80M | $33.13M |
| Property Plant & Equipment | $9.49M | $1.64M |
| Goodwill | $7.45M | $7.45M |
| Intangible Assets | $3.16M | $3.36M |
| Other Non-current Assets | $1.59M | $64.00K |
| Total Assets | $86.51M | $81.31M |
| Total Current Liabilities | $13.89M | $14.60M |
| Other Non-current Liabilities | $1.05M | - |
| Total Liabilities | $20.01M | $16.11M |
| Common Stock | $376.00K | $374.00K |
| Retained Earnings | $-224.56M | $-227.84M |
| Treasury Stock | $5.62M | $2.99M |
| Total Stockholders Equity | $66.50M | $65.20M |
| Total Liabilities & Equity | $86.51M | $81.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $585.00K | $2.50M | $3.29M | - |
| Depreciation & Amortization | $120.00K | - | $356.00K | - |
| Stock-based Compensation | - | - | $713.00K | - |
| Deferred Income Tax | - | - | $1.18M | - |
| Change in Receivables | - | - | $282.00K | - |
| Change in Inventory | - | - | $263.00K | - |
| Operating Cash Flow | - | - | $4.56M | - |
| Capital Expenditure | - | - | $7.86M | - |
| Investing Cash Flow | - | - | $-8.92M | - |
| Stock Repurchased | - | - | $2.63M | - |
| Financing Cash Flow | - | - | $2.05M | - |
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.