$24.89M
Revenue
$32.82M
Net Income
43.49%
Gross Margin
-90.09%
Op. Margin
$-25.69M
Free Cash Flow
| Breakdown | TTM (Sep 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.89M | $12.53M | - | $39.61M | $40.02M | $33.87M | $35.10M | $41.54M | $40.46M | $111.84M | $129.06M | $114.31M | $126.67M |
| Revenue Growth % | 98.6% | nan% | -100.0% | -1.0% | 18.2% | -3.5% | -15.5% | 2.7% | -63.8% | -13.3% | 12.9% | -9.8% | nan% |
| Cost of Revenue | $14.06M | $6.24M | - | $31.99M | $31.15M | $25.04M | $27.31M | $28.40M | $74.92M | $86.39M | $95.19M | $86.36M | $89.93M |
| Gross Profit | $10.82M | $6.29M | - | $7.62M | $8.87M | $8.83M | $7.79M | $13.14M | $28.66M | $25.45M | $33.87M | $27.95M | $36.73M |
| Gross Margin % | 43.5% | 50.2% | nan% | 19.2% | 22.2% | 26.1% | 22.2% | 31.6% | 70.8% | 22.8% | 26.2% | 24.5% | 29.0% |
| Operating Expenses | - | $13.86M | $19.85M | $11.79M | $25.64M | $17.82M | - | - | - | - | - | - | - |
| Selling General & Admin | $33.25M | $13.86M | $4.75M | $11.79M | $15.86M | $17.82M | $20.22M | $13.38M | $29.21M | $29.55M | $29.30M | $30.09M | $29.49M |
| Operating Income | $-22.42M | $-7.56M | $-19.85M | $5.25M | $-16.77M | $-9.00M | $-12.43M | $-231.00K | $-545.00K | $-4.10M | $4.58M | $-3.22M | $7.24M |
| Operating Margin % | -90.1% | -60.3% | nan% | 13.2% | -41.9% | -26.6% | -35.4% | -0.6% | -1.3% | -3.7% | 3.5% | -2.8% | 5.7% |
| Interest Expense | $1.32M | $296.00K | $133.00K | $407.00K | $475.00K | $129.00K | $133.00K | $779.00K | $1.05M | $970.00K | $966.00K | $935.00K | $1.13M |
| Other Income/Expense | $-870.00K | $-161.00K | $998.00K | $630.00K | $60.00K | $15.00K | $1.05M | $-52.00K | $150.00K | $-250.00K | $-90.00K | $-12.00K | $-22.00K |
| Income Before Tax | $46.76M | $-9.29M | $-17.52M | $3.08M | $-16.61M | $-8.93M | $-15.16M | $4.07M | $-1.81M | $-5.65M | $3.29M | $-4.37M | $6.09M |
| Income Tax Expense | $12.34M | $-3.04M | $-429.00K | $-6.67M | $-273.00K | $427.00K | $-3.20M | $-1.33M | $-49.00K | $-1.71M | $-338.00K | $83.00K | $1.37M |
| Net Income | $32.82M | $-6.25M | $-7.81M | $10.99M | $-16.89M | $-8.50M | $-11.96M | $-378.00K | $-1.76M | $-3.93M | $3.63M | $-4.46M | $4.72M |
| Net Margin % | 131.9% | -49.8% | nan% | 27.7% | -42.2% | -25.1% | -34.1% | -0.9% | -4.4% | -3.5% | 2.8% | -3.9% | 3.7% |
| Basic EPS | -0.32 | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 | -6.78 | 0.02 | -0.24 | -0.47 | 0.60 | -0.69 | 0.81 |
| Diluted EPS | -0.70 | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 | -6.78 | 0.02 | -0.23 | -0.47 | 0.58 | -0.69 | 0.77 |
| Basic Shares Outstanding | 72.9M | 11.1M | 4.0M | 3.2M | 2.7M | 1.9M | 1.8M | 6.7M | 6.1M | 5.8M | 5.6M | 5.6M | 5.5M |
| Diluted Shares Outstanding | 168.7M | 11.1M | 4.4M | 3.2M | 2.7M | 1.9M | 1.8M | - | 6.2M | 5.8M | 5.7M | 5.6M | 5.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.18M | $5.00K | $115.00K | $705.00K | $379.00K | $481.00K | $3.31M | $968.00K | $1.97M | $1.95M | $3.17M | $4.40M |
| Accounts Receivable | - | - | - | - | - | - | $10.04M | $10.51M | $11.54M | $12.28M | $6.26M | $7.45M |
| Inventory | - | - | $366.00K | $1.21M | $1.63M | $1.35M | $762.00K | $16.29M | $16.73M | $16.65M | $17.27M | $18.46M |
| Other Current Assets | $1.52M | $75.00K | $770.00K | $1.42M | $1.14M | $1.14M | $506.00K | $1.14M | - | - | - | - |
| Total Current Assets | $35.00M | $346.00K | $9.17M | $7.56M | $6.94M | $8.84M | $21.12M | $28.55M | $34.37M | $32.11M | $28.56M | $31.89M |
| Property Plant & Equipment | $1.17M | - | $2.71M | $2.11M | $732.00K | $324.00K | $538.00K | $10.12M | $10.98M | $11.42M | $12.25M | $12.54M |
| Goodwill | $11.71M | - | - | - | - | - | - | - | - | - | $38.00K | $1.12M |
| Intangible Assets | $34.43M | $17.85M | $20.03M | $268.00K | $13.99M | $17.70M | $24.72M | $57.00K | - | - | - | - |
| Long-term Investments | - | $286.00K | $315.00K | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | $518.00K | $614.00K | $663.00K | $927.00K | $935.00K | $1.23M |
| Total Assets | $82.44M | $18.49M | $46.76M | $15.16M | $24.35M | $29.03M | $46.89M | $41.86M | $46.85M | $44.98M | $41.80M | $46.81M |
| Accounts Payable | $3.23M | $2.27M | $6.70M | $5.27M | $4.70M | $4.37M | $3.32M | $6.14M | $7.02M | $5.88M | $4.96M | $4.32M |
| Short-term Debt | - | - | - | - | - | - | $300.00K | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | $6.56M | $8.89M | $8.93M | $4.81M | $4.31M | $4.45M |
| Total Current Liabilities | $40.94M | $5.91M | $23.94M | $19.37M | $20.60M | $17.57M | $15.76M | $27.46M | $29.87M | $21.48M | $20.93M | $20.45M |
| Long-term Debt | - | - | - | - | - | - | - | $2.83M | $4.57M | $5.45M | $6.36M | $7.25M |
| Deferred Tax Liabilities | $1.04M | $639.00K | $195.00K | - | - | $270.00K | - | - | - | - | - | - |
| Other Non-current Liabilities | $108.00K | $34.00K | $46.00K | $680.00K | - | - | $314.00K | $364.00K | $357.00K | - | - | - |
| Total Liabilities | $53.77M | $7.29M | $29.94M | $23.84M | $21.98M | $18.69M | $20.65M | $30.65M | $34.80M | $28.02M | $28.57M | $29.43M |
| Common Stock | $9.00K | $3.00K | $2.00K | $2.00K | $2.00K | $2.00K | $7.00K | $22.41M | $21.47M | $20.85M | $20.58M | $20.34M |
| Retained Earnings | $-56.88M | $-50.63M | $-42.82M | $-53.80M | $-36.92M | $-28.42M | $-10.91M | $-11.03M | $-9.58M | $-5.33M | $-8.65M | $-4.80M |
| Total Stockholders Equity | $20.89M | $-3.31M | $2.31M | $-8.68M | $2.37M | $10.34M | $26.24M | $10.80M | $11.32M | $15.05M | $11.64M | $15.18M |
| Total Liabilities & Equity | $82.44M | $18.49M | $46.76M | $15.16M | $24.35M | $29.03M | $46.89M | $41.86M | $46.85M | $44.98M | $41.80M | $46.81M |
| Breakdown | TTM (Sep 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.84M | $-6.25M | $-7.81M | $10.99M | $-16.89M | $-8.50M | $-11.96M | $-378.00K | $-1.76M | $-3.93M | $3.63M | $-4.46M | $4.72M |
| Depreciation & Amortization | $6.31M | $3.40M | $1.45M | $557.00K | $4.19M | $4.12M | $4.08M | $2.15M | $1.26M | $1.27M | $1.37M | $1.22M | $1.30M |
| Stock-based Compensation | $6.05M | $1.66M | $14.00K | $5.00K | $303.00K | $578.00K | $631.00K | $272.00K | $245.00K | $316.00K | $233.00K | $153.00K | $428.00K |
| Deferred Income Tax | $11.71M | $-3.23M | $444.00K | - | - | - | - | - | $-97.00K | $-612.00K | $703.00K | $367.00K | $1.62M |
| Change in Receivables | $2.14M | $-1.88M | $367.00K | $3.70M | $620.00K | $-2.98M | $765.00K | $1.16M | $-1.01M | $584.00K | $6.02M | $-1.18M | $2.42M |
| Change in Inventory | - | - | - | $-738.00K | $-421.00K | $282.00K | $546.00K | $-264.00K | $-442.00K | $620.00K | $-620.00K | $-1.18M | $1.86M |
| Operating Cash Flow | $-25.69M | $1.78M | $1.46M | $-3.06M | $-5.29M | $-617.00K | $-3.51M | $1.23M | $2.66M | - | - | - | - |
| Capital Expenditure | - | - | - | $808.00K | $1.66M | $507.00K | $212.00K | $22.00K | $375.00K | $404.00K | $501.00K | $818.00K | $1.76M |
| Investing Cash Flow | $-711.18M | $5.85M | $-155.00K | $-1.51M | $-1.72M | $-834.00K | $345.00K | $7.33M | $-412.00K | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | $87.00K | - |
| Stock Issued | $750.00M | $851.00K | $792.00K | - | $5.54M | - | - | - | - | $24.00K | $36.00K | $86.00K | $117.00K |
| Financing Cash Flow | $728.65M | $6.09M | $-1.44M | $3.98M | $7.37M | $1.40M | $2.46M | $-6.27M | $-3.22M | - | - | - | - |
| Net Change in Cash | $4.67M | $7.17M | $-110.00K | $-590.00K | $326.00K | $-102.00K | $-714.00K | $2.35M | $-1.00M | $-1.55M | - | - | - |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.