$24.89M
Revenue
$32.82M
Net Income
43.49%
Gross Margin
-90.09%
Op. Margin
$-25.69M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 27, 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) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.58M | $6.38M | $5.51M | $5.42M | $4.94M | $2.17M | - | - | - | - | - | $9.32M |
| Revenue Growth % (YoY) | 53.3% | 194.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | nan% |
| Cost of Revenue | $4.95M | $3.60M | $2.92M | $2.59M | $2.58M | $1.07M | - | - | - | - | - | $7.47M |
| Gross Profit | $2.62M | $2.77M | $2.59M | $2.83M | $2.36M | $1.10M | - | - | - | - | - | $1.85M |
| Gross Margin % | 34.6% | 43.5% | 47.0% | 52.3% | 47.8% | 50.6% | nan% | nan% | nan% | nan% | nan% | 19.9% |
| Selling General & Admin | $19.16M | $4.87M | $4.76M | $4.45M | $3.58M | $4.01M | $1.81M | $1.82M | $764.00K | $1.06M | $1.10M | $2.94M |
| Operating Income | $-16.54M | $-2.10M | $-2.17M | $-1.62M | $-1.22M | $-2.92M | $-1.81M | $-16.92M | $-764.00K | $-1.06M | - | $-1.09M |
| Operating Margin % | -218.3% | -32.8% | -39.4% | -29.9% | -24.7% | -134.4% | nan% | nan% | nan% | nan% | nan% | -11.7% |
| Interest Expense | - | $634.00K | $394.00K | $296.00K | - | - | - | $15.00K | $118.00K | $118.00K | $117.00K | $22.00K |
| Other Income/Expense | $-499.00K | $-15.00K | $-81.00K | $-275.00K | $-44.00K | $129.00K | $29.00K | $253.00K | $6.00K | $757.00K | $-18.00K | $26.00K |
| Income Before Tax | $58.73M | $-5.93M | $-2.58M | $-3.47M | $-1.34M | $-2.26M | $-2.22M | $-16.43M | $-267.00K | $62.00K | $-889.00K | $1.21M |
| Income Tax Expense | $12.08M | $-432.00K | $285.00K | $402.00K | $-517.00K | $-2.85M | $-75.00K | $-160.00K | $-25.00K | $-17.00K | $-227.00K | $3.00K |
| Net Income | $48.96M | $-9.41M | $-2.86M | $-3.87M | $-822.00K | $589.00K | $-2.14M | $-17.80M | $-214.00K | $123.00K | $10.09M | $1.21M |
| Net Margin % | 646.4% | -147.6% | -51.9% | -71.3% | -16.6% | 27.2% | nan% | nan% | nan% | nan% | nan% | 13.0% |
| Basic EPS | 0.67 | -0.49 | -0.18 | -0.32 | -0.06 | 0.07 | -0.34 | -4.66 | -0.05 | 0.03 | 3.15 | 0.43 |
| Diluted EPS | 0.29 | -0.49 | -0.18 | -0.32 | -0.06 | 0.07 | -0.34 | -4.66 | -0.05 | 0.03 | 3.15 | 0.37 |
| Basic Shares Outstanding | 72.9M | 18.6M | 15.6M | 1.1M | 12.8M | 8.4M | 6.3M | 317K | 4.2M | 3.7M | 3.2M | 2.8M |
| Diluted Shares Outstanding | 168.7M | 18.6M | 15.6M | 1.1M | 12.8M | 8.4M | 6.3M | 756K | 4.2M | 3.7M | 3.2M | 3.3M |
| Breakdown | Q3 2025 (Sep 27, 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) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.32M | $9.56M | $10.81M | $7.18M | $8.67M | $5.76M | $61.00K | $5.00K | $413.00K | $169.00K | $353.00K | $2.31M |
| Accounts Receivable | $439.00K | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $1.25M |
| Other Current Assets | $5.54M | $3.71M | $1.27M | $1.52M | $1.44M | $1.66M | $799.00K | $75.00K | $85.00K | $102.00K | $269.00K | $1.23M |
| Total Current Assets | $44.81M | $33.75M | $31.80M | $35.00M | $31.90M | $30.89M | $1.19M | $346.00K | $517.00K | $286.00K | $637.00K | $9.62M |
| Property Plant & Equipment | $29.00K | $21.00K | $1.17M | $1.17M | $1.17M | $1.17M | - | - | - | - | - | $2.16M |
| Goodwill | $20.13M | $20.13M | $11.71M | $11.71M | $7.72M | $7.72M | - | - | - | - | - | - |
| Intangible Assets | $23.93M | $24.81M | $33.22M | $34.43M | $33.98M | $35.00M | - | $17.85M | $18.20M | $18.57M | - | $214.00K |
| Long-term Investments | - | - | - | - | - | $434.00K | $180.00K | $286.00K | $222.00K | $237.00K | $162.00K | - |
| Total Assets | $1.64B | $94.69M | $78.02M | $82.44M | $74.89M | $75.39M | $18.58M | $18.49M | $34.49M | $34.21M | $34.98M | $16.54M |
| Accounts Payable | $4.01M | $4.17M | $2.90M | $3.23M | $2.88M | $2.94M | $2.03M | $2.27M | $2.26M | $2.40M | $2.66M | $6.78M |
| Deferred Revenue | $1.24M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $2.85M | $2.90M | $2.90M | - | - | - | - | - |
| Total Current Liabilities | $56.40M | $38.27M | $38.20M | $40.94M | $42.33M | $42.51M | $8.07M | $5.91M | $2.50M | $2.90M | $3.48M | $20.56M |
| Deferred Tax Liabilities | $14.91M | $2.83M | $1.04M | $1.04M | $1.16M | $1.59M | $564.00K | $639.00K | $2.94M | $3.04M | $3.15M | - |
| Other Non-current Liabilities | $17.00K | $49.00K | $67.00K | $108.00K | - | - | $1.81M | $34.00K | $35.00K | $70.00K | $276.00K | $340.00K |
| Total Liabilities | $80.09M | $61.58M | $48.83M | $53.77M | $50.81M | $48.61M | $10.95M | $7.29M | $5.48M | $6.01M | $6.91M | $24.05M |
| Common Stock | $117.00K | $11.00K | $9.00K | $9.00K | $7.00K | $7.00K | $5.00K | $3.00K | $3.00K | $3.00K | $3.00K | $2.00K |
| Retained Earnings | $-19.89M | $-68.86M | $-59.74M | $-56.88M | $-53.01M | $-52.19M | $-52.78M | $-50.63M | $-32.83M | $-32.61M | $-32.74M | $-52.60M |
| Total Stockholders Equity | $1.55B | $26.05M | $21.83M | $20.89M | $20.23M | $22.93M | $3.77M | $-3.31M | $14.50M | $13.69M | $13.56M | $-7.51M |
| Total Liabilities & Equity | $1.64B | $94.69M | $78.02M | $82.44M | $74.89M | $75.39M | $18.58M | $18.49M | $34.49M | $34.21M | $34.98M | $16.54M |
| Breakdown | Q3 2025 (Sep 27, 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) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.99M | $-9.41M | $-2.86M | $-3.87M | $-2.38M | $-1.55M | $-2.14M | $-17.80M | $9.99M | $123.00K | $10.09M | $1.21M |
| Depreciation & Amortization | $2.46M | $1.56M | $1.21M | $1.08M | $2.32M | $1.30M | $639.00K | $362.00K | $1.09M | $727.00K | $364.00K | $133.00K |
| Stock-based Compensation | $5.90M | - | - | $150.00K | $1.51M | $1.51M | $345.00K | - | $14.00K | $12.00K | $8.00K | $4.00K |
| Deferred Income Tax | $11.83M | $-251.00K | - | $124.00K | $-3.35M | $-2.93M | - | $444.00K | - | - | - | - |
| Change in Receivables | $-2.54M | $2.54M | $2.71M | $-573.00K | $-1.30M | $-1.73M | $149.00K | $873.00K | $-506.00K | $-342.00K | $3.00K | $610.00K |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | $40.00K |
| Operating Cash Flow | $-15.47M | $-6.73M | $-1.54M | $-1.95M | $3.73M | $-464.00K | $-544.00K | $-409.00K | $1.87M | $2.31M | $2.43M | $2.06M |
| Capital Expenditure | $16.00K | - | - | - | - | - | - | - | - | - | - | $127.00K |
| Investing Cash Flow | $-711.30M | $122.00K | - | - | $5.85M | $5.85M | - | $1.00K | $-156.00K | $-156.00K | $-156.00K | $-127.00K |
| Stock Issued | $750.00M | - | - | - | $851.00K | $851.00K | $600.00K | - | $792.00K | $368.00K | $368.00K | - |
| Financing Cash Flow | $719.39M | $3.70M | $1.54M | $4.02M | $2.08M | $1.18M | $600.00K | - | $-1.44M | $-2.12M | $-2.05M | $-279.00K |
| Net Change in Cash | $141.00K | $2.38M | $3.63M | $-1.49M | $8.66M | $5.76M | $56.00K | $-408.00K | $298.00K | $54.00K | $238.00K | $1.61M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 27, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 27, 2025 | Sep 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $7.58M | - | $19.47M | - |
| Cost of Revenue | $4.95M | - | $11.48M | - |
| Gross Profit | $2.62M | - | $7.99M | - |
| Selling General & Admin | $19.16M | - | $28.25M | - |
| Operating Income | $-16.54M | - | $-20.26M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-499.00K | - | $-595.00K | - |
| Income Before Tax | $58.73M | - | $50.76M | - |
| Income Tax Expense | $12.08M | - | $11.94M | - |
| Net Income | $48.96M | $589.00K | $36.99M | - |
| Basic EPS | 0.67 | - | 1.04 | - |
| Diluted EPS | 0.29 | - | 0.28 | - |
| Basic Shares Outstanding | $72.89M | - | $35.66M | - |
| Diluted Shares Outstanding | $168.66M | - | $132.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 27, 2025 | Dec 28, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.32M | $7.18M |
| Accounts Receivable | $439.00K | $57.00K |
| Other Current Assets | $5.54M | - |
| Total Current Assets | $44.81M | $35.00M |
| Property Plant & Equipment | $29.00K | - |
| Goodwill | $20.13M | $11.71M |
| Intangible Assets | $23.93M | $18.67M |
| Total Assets | $1.64B | $82.44M |
| Accounts Payable | $4.01M | $3.23M |
| Deferred Revenue | $1.24M | - |
| Total Current Liabilities | $56.40M | $40.94M |
| Deferred Tax Liabilities | $14.91M | $1.04M |
| Other Non-current Liabilities | $17.00K | $108.00K |
| Total Liabilities | $80.09M | $53.77M |
| Common Stock | $117.00K | $9.00K |
| Retained Earnings | $-19.89M | $-56.88M |
| Total Stockholders Equity | $1.55B | $20.89M |
| Total Liabilities & Equity | $1.64B | $82.44M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 27, 2025 | Sep 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.96M | $589.00K | $36.99M | - |
| Depreciation & Amortization | - | - | $2.46M | - |
| Stock-based Compensation | - | - | $5.90M | - |
| Deferred Income Tax | - | - | $11.83M | - |
| Change in Receivables | - | - | $-2.54M | - |
| Operating Cash Flow | - | - | $-15.47M | - |
| Capital Expenditure | - | - | $16.00K | - |
| Investing Cash Flow | - | - | $-711.30M | - |
| Stock Issued | - | - | $750.00M | - |
| Financing Cash Flow | - | - | $719.39M | - |
| Net Change in Cash | - | - | $141.00K | - |
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.