$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.86M | $11.36M | $14.30M | $13.46M | $10.77M | $10.41M | $12.02M | $12.16M | $15.28M | $15.55M | $13.10M | $16.61M | $12.66M | $11.06M | $9.36M | $7.52M | $5.99M | $5.18M | $7.10M | $8.26M | $7.57M | $6.12M | $4.24M | $5.57M | $6.62M | $7.42M | $6.55M | $5.91M | $5.13M | $6.82M | $5.81M | $5.58M | $4.74M | $4.78M | $5.03M | $5.87M | $8.58M | $3.92M | $5.41M | $7.79M | $3.04M | $2.96M | $3.65M | $3.29M | $6.10M | $2.81M | $1.99M | $2.48M | $2.89M | $1.93M | $1.59M | $4.21M | $3.05M | $3.03M | $2.62M | $2.15M | $11.73M |
| Revenue Growth % (YoY) | 10.1% | 9.1% | 19.0% | 10.7% | -29.6% | -33.1% | -8.2% | -26.8% | nan% | 22.8% | 18.4% | 77.5% | 111.3% | 113.8% | 31.8% | -8.9% | -20.8% | -15.4% | 67.3% | 48.2% | 14.3% | -17.6% | -35.2% | -5.7% | 29.1% | 8.9% | 12.7% | 5.9% | 8.3% | 42.5% | 15.5% | -5.0% | -44.8% | 22.1% | -7.0% | -24.6% | 182.3% | 32.4% | 48.5% | 136.9% | -50.2% | 5.2% | 83.6% | 32.6% | 111.2% | 45.5% | 24.7% | -41.1% | -5.3% | nan% | -47.5% | 60.7% | 42.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $21.60M | $4.06M | $5.89M | $5.45M | $3.32M | $3.19M | $3.72M | $3.89M | $4.48M | $5.84M | $3.74M | $6.67M | $5.07M | $6.54M | $4.16M | $2.32M | $1.77M | $1.33M | $2.00M | $4.41M | $2.60M | $1.52M | $589.00K | $1.14M | $1.36M | $3.35M | $1.89M | $1.29M | $899.00K | $1.03M | $269.00K | $881.00K | $282.00K | $966.00K | $293.00K | $1.65M | $4.24M | $184.00K | $1.05M | $1.24M | $516.00K | $582.00K | $1.03M | $427.00K | $3.28M | $517.00K | - | $1.30M | - | - | - | - | - | - | - | - | - |
| Gross Profit | $-9.74M | $7.30M | $8.41M | $8.01M | $7.45M | $7.22M | $8.30M | $8.27M | $10.81M | $9.71M | $9.36M | $9.94M | $7.59M | $4.52M | $5.20M | $5.20M | $4.22M | $3.84M | $5.11M | $3.85M | $4.97M | $4.60M | $3.65M | $4.43M | $5.26M | $4.08M | $4.66M | $4.61M | $4.23M | $5.79M | $5.54M | $4.70M | $4.46M | $3.82M | $4.74M | $4.22M | $4.34M | $3.73M | $4.36M | $6.55M | $2.52M | $2.38M | $2.62M | $2.86M | $2.82M | $2.29M | - | $1.17M | - | - | - | - | - | - | - | - | - |
| Gross Margin % | -82.2% | 64.3% | 58.8% | 59.5% | 69.2% | 69.3% | 69.1% | 68.0% | 70.7% | 62.5% | 71.4% | 59.8% | 60.0% | 40.9% | 55.6% | 69.1% | 70.4% | 74.2% | 71.9% | 46.6% | 65.7% | 75.2% | 86.1% | 79.6% | 79.4% | 54.9% | 71.1% | 78.1% | 82.5% | 84.9% | 95.4% | 84.2% | 94.0% | 79.8% | 94.2% | 71.9% | 50.6% | 95.3% | 80.6% | 84.1% | 83.0% | 80.3% | 71.7% | 87.0% | 46.2% | 81.6% | nan% | 47.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $10.99M | $10.15M | $12.15M | $12.10M | $9.35M | $9.03M | $10.21M | $10.39M | $11.11M | $12.77M | $10.30M | $13.10M | $10.89M | $11.61M | $8.56M | $6.17M | $5.37M | $5.10M | $6.05M | $8.43M | $6.07M | $5.27M | $4.15M | $6.11M | $5.36M | $7.12M | $5.89M | $5.28M | $4.71M | $5.19M | - | $5.95M | - | - | - | - | - | - | - | $13.75M | $6.47M | $3.73M | $4.11M | $4.00M | $6.20M | $3.30M | $2.73M | $3.57M | $3.11M | $3.05M | $3.30M | $6.13M | $4.85M | $3.30M | $2.72M | $2.11M | $7.37M |
| Selling General & Admin | $6.33M | $5.97M | $6.14M | $6.53M | $5.88M | $5.69M | $6.35M | $6.36M | $6.49M | $6.81M | $6.44M | $6.30M | $5.69M | $4.94M | $4.28M | $3.68M | $3.49M | $3.67M | $3.97M | $3.93M | $3.38M | $3.67M | $3.47M | $4.32M | $3.93M | $3.70M | $3.92M | $3.90M | $3.73M | $4.08M | $3.50M | $3.85M | $3.54M | $3.00M | $3.21M | $3.07M | $2.78M | $3.06M | $3.09M | $3.82M | $3.04M | $2.98M | $2.88M | $3.56M | $2.68M | $2.60M | $2.14M | $2.98M | $1.91M | $2.38M | $2.39M | $3.08M | $3.21M | $1.58M | $1.39M | $1.07M | $1.14M |
| Operating Income | $775.00K | $1.30M | $2.23M | $1.40M | $1.49M | $1.48M | $3.54M | $2.56M | $4.55M | $2.77M | $3.10M | $3.89M | $3.47M | $3.62M | $875.00K | $1.36M | $533.00K | $73.00K | $1.05M | $3.33M | $1.61M | $1.02M | $94.00K | $-446.00K | $1.27M | $1.57M | $659.00K | $627.00K | $416.00K | $1.63M | $1.41M | $-372.00K | $316.00K | $27.00K | $394.00K | $634.00K | $-402.00K | $-234.00K | $192.00K | $-5.78M | $-3.47M | $-669.00K | $-433.00K | $-514.00K | $-140.00K | $-469.00K | $-777.00K | $-1.16M | $234.00K | $-1.11M | $-905.00K | $-1.35M | $-1.57M | $799.00K | $-114.00K | $516.00K | $4.52M |
| Operating Margin % | 6.5% | 11.5% | 15.6% | 10.4% | 13.8% | 14.2% | 29.5% | 21.0% | 29.8% | 17.8% | 23.7% | 23.4% | 27.4% | 32.8% | 9.4% | 18.1% | 8.9% | 1.4% | 14.7% | 40.3% | 21.3% | 16.7% | 2.2% | -8.0% | 19.1% | 21.1% | 10.1% | 10.6% | 8.1% | 23.9% | 24.2% | -6.7% | 6.7% | 0.6% | 7.8% | 10.8% | -4.7% | -6.0% | 3.5% | -74.3% | -114.1% | -22.6% | -11.9% | -15.6% | -2.3% | -16.7% | -39.1% | -46.8% | 8.1% | -57.3% | -56.8% | -32.0% | -51.6% | 26.3% | -4.4% | 24.0% | 38.5% |
| Interest Expense | $6.00K | $37.00K | $19.00K | $51.00K | $-235.00K | $326.00K | $200.00K | $92.00K | $88.00K | $323.00K | $244.00K | $49.00K | $106.00K | $65.00K | $32.00K | $16.00K | $6.00K | - | - | $2.00K | $41.00K | $35.00K | $29.00K | $27.00K | $47.00K | $32.00K | $16.00K | $157.00K | $92.00K | $68.00K | $50.00K | - | $3.00K | $2.00K | $15.00K | $29.00K | $17.00K | $63.00K | $73.00K | $160.00K | $127.00K | $1.00K | $134.00K | $328.00K | $79.00K | $100.00K | $71.00K | $80.00K | $354.00K | $283.00K | $121.00K | $93.00K | $163.00K | $59.00K | $64.00K | $45.00K | $52.00K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.00K | $16.00K | $-2.00K | $-43.00K | $292.00K | $-148.00K | $-24.00K | $-151.00K | $451.00K | $-122.00K | $-139.00K | $-138.00K | - | - | - | - | $363.00K | $8.00K | $10.00K | $6.00K | $-37.00K | $-36.00K |
| Income Before Tax | $801.00K | $1.33M | $2.25M | $1.46M | $1.57M | $1.50M | $3.44M | $2.47M | $4.46M | $2.71M | $3.00M | $3.83M | $3.45M | $3.59M | $837.00K | $1.33M | $527.00K | $82.00K | $1.05M | $3.32M | $1.61M | $1.02M | $67.00K | $-453.00K | $1.25M | $1.55M | $636.00K | $614.00K | $369.00K | $1.75M | $1.29M | $-825.00K | $73.00K | $-184.00K | $268.00K | $-307.00K | $-360.00K | $626.00K | $76.00K | $-5.51M | $-3.62M | $-693.00K | $-584.00K | $-171.00K | $-262.00K | $-608.00K | $-915.00K | $-1.19M | $104.00K | $-1.28M | $-1.00M | $-1.10M | $-1.63M | $750.00K | $-172.00K | $479.00K | $4.49M |
| Income Tax Expense | $500.00K | $-750.00K | $613.00K | $395.00K | $1.78M | $407.00K | $939.00K | $667.00K | $-434.00K | $736.00K | $221.00K | $997.00K | $1.15M | $1.01M | $192.00K | $374.00K | $53.00K | $-505.00K | $17.00K | $-3.00M | $345.00K | $-1.02M | $29.00K | $-1.03M | $39.00K | $54.00K | $24.00K | $206.00K | $64.00K | $64.00K | - | $-438.00K | $-10.00K | $15.00K | $13.00K | $-8.00K | $11.00K | $2.00K | $16.00K | $-8.00K | $20.00K | - | $3.00K | - | $55.00K | - | $24.67M | $3.50M | $387.00K | $-500.00K | $-353.00K | $-366.00K | $-638.00K | $313.00K | $-26.28M | $-416.00K | $978.00K |
| Net Income | $301.00K | $585.00K | $1.64M | $1.06M | $-203.00K | $1.09M | $2.50M | $1.80M | $4.89M | $1.98M | $2.78M | $2.83M | $2.30M | $2.58M | $645.00K | $960.00K | $474.00K | $587.00K | $1.03M | $6.32M | $1.26M | $2.04M | $38.00K | $577.00K | $1.22M | $1.49M | $612.00K | $408.00K | $369.00K | $1.69M | $1.29M | $-387.00K | $83.00K | $-199.00K | $255.00K | $-299.00K | $-371.00K | $624.00K | $60.00K | $-5.50M | $-3.64M | $-693.00K | $-587.00K | $-171.00K | $-188.00K | $-584.00K | $-25.57M | $-4.75M | $-260.00K | $-743.00K | $-647.00K | $-782.00K | - | $390.00K | $26.12M | $4.59M | $3.73M |
| Net Margin % | 2.5% | 5.1% | 11.4% | 7.9% | -1.9% | 10.5% | 20.8% | 14.8% | 32.0% | 12.7% | 21.2% | 17.0% | 18.2% | 23.3% | 6.9% | 12.8% | 7.9% | 11.3% | 14.5% | 76.5% | 16.7% | 33.3% | 0.9% | 10.4% | 18.4% | 20.1% | 9.3% | 6.9% | 7.2% | 24.7% | 22.2% | -6.9% | 1.8% | -4.2% | 5.1% | -5.1% | -4.3% | 15.9% | 1.1% | -70.7% | -119.6% | -23.4% | -16.1% | -5.2% | -3.1% | -20.8% | -1288.2% | -191.4% | -9.0% | -38.5% | -40.6% | -18.6% | nan% | 12.9% | 997.1% | 213.5% | 31.8% |
| Basic EPS | nan | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.20 | 0.04 | 0.07 | 0.00 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -0.20 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.02 | nan | nan | 0.01 | 0.97 | 0.03 | nan |
| Diluted EPS | nan | 0.02 | 0.05 | 0.03 | 0.00 | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.19 | 0.04 | 0.07 | 0.00 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -0.20 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.02 | nan | nan | 0.01 | 0.96 | 0.03 | nan |
| Basic Shares Outstanding | -751K | 34.5M | 34.9M | 35.3M | -212K | 36.6M | 36.7M | 36.6M | 1K | 36.7M | 36.7M | 36.0M | 36.1M | 36.1M | 36.0M | 174K | 35.8M | 35.3M | 34.8M | 1.4M | 28.8M | 28.8M | 28.8M | 9K | 28.7M | 28.7M | 28.7M | 24K | 28.7M | 28.7M | 28.5M | 4K | 28.5M | 28.5M | 28.4M | 11K | 28.4M | 28.4M | 28.3M | 22K | - | - | - | - | - | - | - | - | 28K | 29K | 28.9M | 220 | 29K | 27.5M | -26.7M | 27.1M | - |
| Diluted Shares Outstanding | -821K | 35.2M | 35.5M | 36.1M | -161K | 37.2M | 36.8M | 37.4M | -18K | 37.6M | 37.7M | 37.3M | 37.2M | 37.0M | 36.7M | 334K | 37.1M | 37.0M | 37.5M | 1.4M | 31.9M | 31.0M | 30.2M | 360K | 29.4M | 28.8M | 28.8M | -8K | 28.8M | 29.1M | 28.5M | -6K | 28.5M | 28.5M | 28.5M | 35K | 28.4M | 28.4M | 28.4M | 22K | - | - | - | - | - | - | - | - | 28K | 29K | 28.9M | 220 | 29K | 27.8M | 106 | - | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.52M | $19.43M | $19.85M | $18.79M | $21.75M | $26.57M | $24.58M | $15.58M | $12.28M | $15.58M | $15.04M | $15.73M | $17.48M | $16.08M | $15.10M | $13.62M | $13.23M | $17.52M | $15.85M | $23.39M | $5.79M | $2.23M | $3.09M | $2.73M | $3.90M | $3.75M | $1.84M | $4.27M | $3.23M | $4.75M | $1.60M | $2.11M | $2.96M | $2.60M | $3.85M | $2.53M | $3.34M | $2.04M | $1.32M | $2.78M | $2.66M | $2.71M | $3.81M | $3.63M | $4.40M | $2.36M | $2.80M | $3.21M | $4.54M | $5.57M | $1.23M | $4.31M | $6.08M | $5.63M | $6.67M | $7.92M | $7.37M |
| Accounts Receivable | $1.86M | $1.84M | $2.17M | $1.66M | $1.56M | $877.00K | $1.05M | $1.56M | $1.91M | $2.89M | $2.91M | $1.30M | $1.67M | $1.91M | $2.88M | $2.73M | $3.39M | $2.51M | $2.30M | $1.50M | $1.96M | $1.90M | $1.70M | $1.86M | $1.72M | $2.77M | $1.33M | $400.00K | $720.00K | $823.00K | - | $384.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.66M | $917.00K | $1.21M | $890.00K |
| Inventory | $5.93M | $5.61M | $5.63M | $5.08M | $5.35M | $4.72M | $4.29M | $4.74M | $5.07M | $4.45M | $5.05M | $3.49M | $4.82M | $3.92M | $2.86M | $3.22M | $1.38M | $161.00K | $91.00K | $235.00K | $808.00K | $609.00K | $218.00K | $104.00K | $230.00K | $540.00K | $1.53M | $2.40M | $114.00K | $222.00K | $227.00K | $170.00K | $142.00K | $264.00K | $52.00K | $263.00K | $887.00K | $301.00K | $260.00K | $395.00K | $435.00K | $115.00K | $519.00K | $139.00K | $172.00K | $266.00K | $441.00K | $578.00K | $486.00K | $358.00K | $510.00K | $820.00K | $2.67M | $763.00K | $1.01M | $2.25M | $1.38M |
| Other Current Assets | $756.00K | $762.00K | $841.00K | $542.00K | $1.06M | $833.00K | $953.00K | $490.00K | $448.00K | $681.00K | $988.00K | $1.13M | $1.16M | $1.18M | $1.22M | $1.46M | $675.00K | $676.00K | $447.00K | $498.00K | $1.71M | $1.79M | $1.06M | $784.00K | $1.46M | $654.00K | $670.00K | $607.00K | $693.00K | $433.00K | $387.00K | $357.00K | $370.00K | $366.00K | $327.00K | $393.00K | $336.00K | $483.00K | $379.00K | $449.00K | $568.00K | $492.00K | $512.00K | $587.00K | $575.00K | $564.00K | $448.00K | $479.00K | $740.00K | $682.00K | $283.00K | $312.00K | $449.00K | $200.00K | $148.00K | $203.00K | $167.00K |
| Total Current Assets | $33.59M | $31.80M | $32.11M | $29.49M | $33.13M | $36.96M | $35.94M | $28.87M | $26.29M | $33.88M | $32.55M | $30.16M | $26.48M | $25.03M | $24.15M | $23.28M | $19.82M | $21.96M | $20.72M | $26.95M | $10.95M | $7.32M | $6.88M | $6.77M | $7.32M | $7.71M | $5.36M | $7.68M | $4.75M | $6.23M | $3.97M | $3.02M | $4.12M | $4.37M | $5.22M | $4.43M | $5.67M | $7.24M | $3.17M | $4.26M | $4.42M | $4.07M | $5.59M | $7.58M | $7.65M | $4.32M | $4.60M | $7.32M | $9.92M | $10.36M | $7.96M | $12.95M | $21.06M | $15.29M | $11.83M | $14.57M | $12.55M |
| Property Plant & Equipment | $10.88M | $9.49M | $9.13M | $9.05M | $1.64M | $1.69M | $1.71M | $1.68M | $1.71M | $1.73M | $1.75M | $1.64M | $1.48M | $1.45M | $1.46M | $1.47M | $1.48M | $108.00K | $132.00K | $130.00K | $156.00K | $180.00K | $203.00K | $221.00K | $196.00K | $181.00K | $163.00K | $175.00K | $177.00K | $185.00K | $179.00K | $145.00K | $126.00K | $124.00K | $141.00K | $156.00K | $160.00K | $159.00K | $97.00K | $110.00K | $115.00K | $129.00K | $143.00K | $150.00K | $42.00K | $45.00K | $34.00K | $32.00K | $33.00K | $43.00K | $49.00K | $52.00K | $43.00K | $52.00K | $19.00K | $19.00K | $20.00K |
| Goodwill | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.26M | $5.58M | $5.58M | $5.58M | $5.58M | $5.58M | $5.58M | $5.58M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $8.85M | $8.85M | $8.85M | $8.85M | $11.49M | $11.49M | $5.30M | $5.30M | $5.30M | $5.30M | $5.30M | $5.30M | $5.30M | $8.61M | $573.00K | $505.00K | $226.00K |
| Intangible Assets | $3.10M | $3.16M | $3.23M | $3.30M | $3.36M | $3.46M | $3.56M | $3.65M | $3.75M | $3.85M | $3.95M | $4.05M | $4.25M | $4.36M | $4.46M | $4.57M | - | - | - | $3.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.00M | $4.06M | $4.12M | $4.18M | $4.25M | $4.31M | $4.38M | $7.20M | $7.35M | $7.50M | $7.66M | $4.47M | $4.58M | $4.70M | $4.81M | $4.92M | $5.04M | $5.15M | $5.26M | $5.38M | - | - | - | - |
| Other Non-current Assets | $1.54M | $1.59M | $1.64M | $1.64M | $64.00K | $64.00K | $64.00K | $64.00K | $67.00K | $68.00K | $70.00K | $74.00K | $64.00K | $49.00K | $49.00K | $49.00K | $161.00K | $161.00K | $246.00K | $250.00K | $224.00K | $241.00K | $271.00K | $212.00K | $224.00K | $224.00K | $224.00K | $224.00K | $251.00K | $247.00K | $247.00K | $250.00K | $273.00K | $309.00K | $283.00K | $275.00K | $282.00K | $270.00K | $188.00K | $156.00K | - | - | - | $186.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $88.44M | $86.51M | $87.69M | $86.68M | $81.31M | $88.53M | $90.00M | $83.71M | $83.17M | $84.44M | $79.88M | $75.55M | $55.02M | $53.48M | $52.11M | $50.46M | $45.35M | $42.80M | $38.99M | $44.55M | $26.77M | $23.43M | $21.67M | $21.92M | $22.55M | $22.98M | $19.34M | $20.63M | $15.03M | $16.57M | $14.37M | $13.45M | $14.62M | $14.96M | $15.87M | $15.14M | $16.45M | $18.08M | $17.64M | $18.80M | $24.55M | $27.34M | $29.42M | $31.87M | $32.97M | $29.13M | $23.72M | $49.99M | $57.69M | $58.06M | $55.13M | $61.31M | $60.93M | $54.78M | $47.15M | $20.09M | $18.12M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.97M | $2.75M | - | - | - | - | - | - | - | $456.00K | $3.09M | $2.36M | $921.00K |
| Other Current Liabilities | $948.00K | - | - | - | $550.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00K | $3.00K | $79.00K | $30.00K | $549.00K | $892.00K | $84.00K | $91.00K | $235.00K | $133.00K | $109.00K | $145.00K | $220.00K | $199.00K | $54.00K | $54.00K | $84.00K | $97.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $15.54M | $13.89M | $15.67M | $14.77M | $14.60M | $20.72M | $18.02M | $13.92M | $14.73M | $20.08M | $17.07M | $21.54M | $13.46M | $14.49M | $15.38M | $14.22M | $9.93M | $9.33M | $7.50M | $13.99M | $10.06M | $8.52M | $8.90M | $9.09M | $10.26M | $11.78M | $7.84M | $10.17M | $6.86M | $8.75M | $8.26M | $8.66M | $9.11M | $8.05M | $8.88M | $8.57M | $10.39M | $11.20M | $10.52M | $9.36M | $12.27M | $10.20M | $11.99M | $11.46M | $15.90M | $11.33M | - | $10.50M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.03M | $1.05M | $1.05M | $1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.00K | $55.00K | - | - | - | - | $1.66M | $1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $21.46M | $20.01M | $21.98M | $21.26M | $16.11M | $22.40M | $24.19M | $20.67M | $22.09M | $28.04M | $25.64M | $24.32M | $16.74M | $17.51M | $18.74M | $17.82M | $13.77M | $11.81M | $8.07M | $14.61M | $10.81M | $9.31M | $9.71M | $10.07M | $11.42M | $13.13M | $11.06M | $13.03M | $7.91M | $9.89M | $9.53M | $9.96M | $10.80M | $11.29M | $12.05M | $11.65M | $12.68M | $13.94M | $14.15M | $15.41M | $15.70M | $14.90M | $16.44M | $18.39M | $19.45M | $15.53M | $9.67M | $10.50M | $13.54M | $13.11M | $9.61M | $15.30M | $14.29M | $8.24M | $4.21M | $3.39M | $2.41M |
| Common Stock | $376.00K | $376.00K | $376.00K | $376.00K | $374.00K | $373.00K | $373.00K | $373.00K | $372.00K | $372.00K | $371.00K | $371.00K | $369.00K | $367.00K | $367.00K | $366.00K | $366.00K | $363.00K | $357.00K | $353.00K | $298.00K | $295.00K | $294.00K | $293.00K | $293.00K | $293.00K | $293.00K | $293.00K | $293.00K | $293.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $285.00K | $282.00K | $282.00K | $282.00K | $282.00K | $282.00K | $282.00K | $282.00K | $290.00K | $290.00K | $290.00K | $290.00K | $281.00K | $271.00K | $271.00K | $270.00K |
| Retained Earnings | $-224.26M | $-224.56M | $-225.14M | $-226.78M | $-227.84M | $-227.64M | $-228.73M | $-231.23M | $-233.03M | $-237.92M | $-239.89M | $-242.67M | $-255.24M | $-257.54M | $-260.12M | $-260.76M | $-261.72M | $-262.20M | $-262.78M | $-263.82M | $-270.13M | $-271.40M | $-273.44M | $-273.47M | $-274.05M | $-275.27M | $-276.76M | $-277.37M | $-277.78M | $-278.15M | $-279.83M | $-281.12M | $-280.74M | $-280.82M | $-280.62M | $-280.88M | $-280.58M | $-280.20M | $-280.83M | $-280.89M | $-275.38M | $-271.75M | $-271.06M | $-270.47M | $-270.30M | $-270.11M | $-269.52M | $-243.95M | $-239.21M | $-238.95M | $-238.21M | $-237.56M | $-236.78M | $-235.35M | $-235.75M | $-261.87M | $-262.73M |
| Treasury Stock | $5.62M | $5.62M | $5.62M | $4.03M | $2.99M | $1.85M | $794.00K | $794.00K | $794.00K | $395.00K | $395.00K | $395.00K | $296.00K | $105.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $66.98M | $66.50M | $65.71M | $65.43M | $65.20M | $66.13M | $65.81M | $63.03M | $61.08M | $56.40M | $54.24M | $51.23M | $38.27M | $35.97M | $33.37M | $32.64M | $31.58M | $30.98M | $30.92M | $29.94M | $15.96M | $14.11M | $11.96M | $11.85M | $11.13M | $9.85M | $8.28M | $7.60M | $7.12M | $6.69M | $4.84M | $3.49M | $3.81M | $3.68M | $3.82M | $3.49M | $3.77M | $4.13M | $3.48M | $3.39M | $8.85M | $12.44M | $12.98M | $13.48M | $13.53M | $13.60M | $14.04M | $39.50M | $44.14M | $44.95M | $45.52M | $46.01M | $46.64M | $46.53M | $42.94M | $16.70M | $15.71M |
| Total Liabilities & Equity | $88.44M | $86.51M | $87.69M | $86.68M | $81.31M | $88.53M | $90.00M | $83.71M | $83.17M | $84.44M | $79.88M | $75.55M | $55.02M | $53.48M | $52.11M | $50.46M | $45.35M | $42.80M | $38.99M | $44.55M | $26.77M | $23.43M | $21.67M | $21.92M | $22.55M | $22.98M | $19.34M | $20.63M | $15.03M | $16.57M | $14.37M | $13.45M | $14.62M | $14.96M | $15.87M | $15.14M | $16.45M | $18.08M | $17.64M | $18.80M | $24.55M | $27.34M | $29.42M | $31.87M | $32.97M | $29.13M | $23.72M | $49.99M | $57.69M | $58.06M | $55.13M | $61.31M | $60.93M | $54.78M | $47.15M | $20.09M | $18.12M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $301.00K | $585.00K | $1.64M | $1.06M | $-203.00K | $5.38M | $4.30M | $1.80M | $4.89M | $7.58M | $5.61M | $2.83M | $5.52M | $2.58M | $645.00K | $960.00K | $2.09M | $587.00K | $1.03M | $6.32M | $1.26M | $2.08M | $38.00K | $577.00K | $1.22M | $2.11M | $612.00K | $408.00K | $3.34M | $1.69M | $1.29M | $-387.00K | $83.00K | $55.00K | $255.00K | $-299.00K | $-371.00K | $684.00K | $60.00K | $-5.50M | $-4.92M | $-693.00K | $-587.00K | $-171.00K | $-26.34M | $-26.16M | $-25.57M | $-4.75M | $-260.00K | $-1.39M | $-647.00K | $-782.00K | - | $390.00K | $26.12M | $4.59M | $3.73M |
| Depreciation & Amortization | $116.00K | $120.00K | $118.00K | $118.00K | $151.00K | $440.00K | $147.00K | $141.00K | $141.00K | $373.00K | $241.00K | $120.00K | $400.00K | $266.00K | $133.00K | $166.00K | $105.00K | $189.00K | $91.00K | $90.00K | $272.00K | $90.00K | $90.00K | $79.00K | $74.00K | $152.00K | $76.00K | $80.00K | $239.00K | $76.00K | $84.00K | $80.00K | $233.00K | $155.00K | $77.00K | $76.00K | $240.00K | $164.00K | $83.00K | $85.00K | $166.00K | $165.00K | $159.00K | $209.00K | $119.00K | $120.00K | $118.00K | $114.00K | $358.00K | $240.00K | $121.00K | $124.00K | $283.00K | $3.00K | $1.00K | $1.00K | - |
| Stock-based Compensation | $187.00K | $713.00K | $509.00K | $280.00K | $452.00K | $801.00K | $518.00K | $228.00K | $194.00K | $582.00K | $407.00K | $179.00K | $384.00K | $214.00K | $106.00K | $95.00K | $313.00K | $211.00K | $143.00K | $95.00K | $258.00K | $161.00K | $75.00K | $73.00K | $210.00K | $147.00K | $71.00K | $70.00K | $219.00K | $146.00K | $61.00K | $60.00K | $186.00K | $132.00K | $70.00K | $28.00K | $71.00K | $57.00K | $36.00K | $41.00K | $317.00K | $276.00K | $120.00K | $121.00K | $363.00K | $245.00K | $123.00K | $123.00K | $409.00K | $327.00K | $160.00K | $157.00K | $1.49M | $115.00K | $120.00K | $176.00K | $66.00K |
| Deferred Income Tax | $427.00K | $1.18M | $555.00K | $285.00K | $1.73M | $1.38M | $956.00K | $478.00K | $-752.00K | $1.17M | $448.00K | $816.00K | $1.37M | $496.00K | $130.00K | $319.00K | $-405.00K | $-531.00K | $-48.00K | $-2.94M | $-1.09M | $-1.23M | $43.00K | $-956.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.00K | $-26.10M | $-260.00K | $140.00K |
| Change in Receivables | $40.00K | $282.00K | $612.00K | $101.00K | $681.00K | $-1.03M | $-860.00K | $-347.00K | $-979.00K | $1.91M | $1.94M | $322.00K | $-1.06M | $-820.00K | $150.00K | $-729.00K | $1.55M | $1.02M | $801.00K | $-460.00K | $97.00K | $43.00K | $-160.00K | $137.00K | $1.32M | $2.37M | $926.00K | $-320.00K | $336.00K | $439.00K | $1.37M | $-270.00K | $-593.00K | $-103.00K | $-244.00K | $104.00K | $497.00K | $84.00K | $442.00K | $78.00K | $-294.00K | $-439.00K | $-310.00K | $-1.44M | $824.00K | $-557.00K | $-802.00K | $-290.00K | $892.00K | $390.00K | $247.00K | $-1.01M | $381.00K | $-102.00K | $-192.00K | $554.00K | $-77.00K |
| Change in Inventory | $320.00K | $263.00K | $278.00K | $-267.00K | $627.00K | $-353.00K | $-789.00K | $-339.00K | $628.00K | $-173.00K | $430.00K | $-1.13M | $1.60M | $701.00K | $-363.00K | $2.46M | $26.00K | $-74.00K | $-144.00K | $-573.00K | $704.00K | $505.00K | $114.00K | $-126.00K | $-2.17M | $-1.86M | $-879.00K | $2.29M | $-56.00K | $52.00K | $57.00K | $28.00K | $-121.00K | $1.00K | $-211.00K | $-624.00K | $-3.22M | $-94.00K | $-135.00K | $-85.00K | $296.00K | $-24.00K | $380.00K | $87.00K | $-96.00K | $-62.00K | $113.00K | $92.00K | $-334.00K | $-140.00K | $-310.00K | $4.44M | $-110.00K | $-1.31M | $-877.00K | $-146.00K | $-1.71M |
| Operating Cash Flow | $1.58M | $4.56M | $4.50M | $2.62M | $-5.51M | $13.25M | $7.73M | $1.68M | $446.00K | $12.57M | $6.66M | $8.95M | $2.57M | $1.12M | $3.09M | $1.50M | $-4.13M | $-4.29M | $-5.83M | $6.34M | $2.81M | $-827.00K | $-118.00K | $-253.00K | $1.05M | $686.00K | $-2.33M | $3.10M | $4.37M | $4.04M | - | $-657.00K | - | - | - | - | - | - | - | - | $-880.00K | $-1.34M | $-462.00K | $-638.00K | $281.00K | $-1.19M | $-676.00K | $-107.00K | $2.37M | $2.97M | $174.00K | $-8.26M | $3.45M | $5.67M | $-1.28M | $5.33M | $6.26M |
| Capital Expenditure | $609.00K | $7.86M | $7.57M | $7.41M | $3.00K | $134.00K | $99.00K | $22.00K | $20.00K | $237.00K | $220.00K | $89.00K | $94.00K | $39.00K | $12.00K | $2.00K | $1.42M | $33.00K | $23.00K | $1.00K | $6.00K | $5.00K | $5.00K | $43.00K | $73.00K | $40.00K | $5.00K | $14.00K | $85.00K | $77.00K | $57.00K | $28.00K | $16.00K | - | - | $8.00K | $91.00K | $75.00K | - | $9.00K | - | - | - | $114.00K | $13.00K | $11.00K | $7.00K | - | $10.00K | $5.00K | $5.00K | $21.00K | $7.00K | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.36M | $1.36M | - | - | - | - | - | - | $2.34M | $2.34M | - | $175.00K | - |
| Investing Cash Flow | $-471.00K | $-8.92M | $-8.58M | $-9.48M | $1.99M | $8.88M | $5.51M | $2.12M | $-1.33M | $-14.54M | $-7.99M | $-6.79M | $3.87M | $2.18M | $-978.00K | $-2.94M | $-7.26M | $-780.00K | $-1.59M | $3.89M | $620.00K | $502.00K | $581.00K | $-788.00K | $-368.00K | $-217.00K | $-5.00K | $-2.77M | $-85.00K | $-77.00K | - | $-28.00K | - | - | - | - | - | - | - | - | $2.59M | $2.59M | $2.13M | $-114.00K | $-941.00K | $-966.00K | $26.00K | $55.00K | $718.00K | $723.00K | $692.00K | $103.00K | $-2.24M | $-2.21M | $1.00K | $-214.00K | $-205.00K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.00K | - | - |
| Stock Repurchased | - | $2.63M | $2.63M | $1.04M | $1.14M | $1.06M | - | - | $400.00K | - | - | - | $296.00K | $105.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-21.00K | $2.05M | $2.18M | $3.90M | $-1.30M | $-7.84M | $-933.00K | $-497.00K | $-2.42M | $4.88M | $3.70M | $907.00K | $-2.58M | $-842.00K | $-640.00K | $1.83M | $1.23M | $-790.00K | $-118.00K | $7.36M | $-359.00K | $-170.00K | $-98.00K | $-132.00K | $-1.05M | $-986.00K | $-92.00K | $709.00K | $-3.17M | $-1.32M | - | $-165.00K | - | - | - | - | - | - | - | - | $-2.68M | $-2.17M | $-1.49M | $-15.00K | $1.85M | $1.30M | $239.00K | $-1.28M | $-2.86M | $-2.43M | $-3.95M | $6.39M | $-1.81M | $-4.51M | $38.00K | $188.00K | $-1.29M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-976.00K | $-926.00K | $177.00K | $-767.00K | $1.19M | $-856.00K | $-411.00K | $-1.33M | $229.00K | $1.25M | $-3.08M | $-1.76M | $-595.00K | $-1.04M | $-1.25M | $5.31M | $4.77M |
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.