$69.26M
Revenue
$-843.36K
Net Income
15.24%
Gross Margin
-0.25%
Op. Margin
$-11.43M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $69.26M | $69.26M | $81.08M | $86.47M | $83.34M | $103.37M | $87.52M | $70.37M | $81.28M | $81.33M | $100.20M |
| Revenue Growth % | 0.0% | -14.6% | -6.2% | 3.8% | -19.4% | 18.1% | 24.4% | -13.4% | -0.1% | -18.8% | nan% |
| Cost of Revenue | $58.71M | $58.71M | $63.84M | $69.40M | $67.03M | $88.36M | $78.39M | $65.77M | $62.64M | $77.01M | $83.60M |
| Gross Profit | $10.56M | $10.56M | $17.24M | $17.07M | $16.30M | $15.01M | $9.13M | $18.16M | $18.65M | $4.32M | $16.60M |
| Gross Margin % | 15.2% | 15.2% | 21.3% | 19.7% | 19.6% | 14.5% | 10.4% | 25.8% | 22.9% | 5.3% | 16.6% |
| Selling General & Admin | $10.73M | $10.73M | $10.51M | $10.76M | $11.41M | $11.82M | $11.56M | $9.53M | $8.45M | $8.61M | $7.64M |
| Operating Income | $-176.38K | $-176.38K | $6.73M | $6.31M | $4.89M | $3.18M | $-2.43M | $8.64M | $10.20M | $-4.30M | $8.97M |
| Operating Margin % | -0.3% | -0.3% | 8.3% | 7.3% | 5.9% | 3.1% | -2.8% | 12.3% | 12.5% | -5.3% | 8.9% |
| Interest Expense | $3.29M | $1.93M | $2.29M | $2.46M | $2.27M | $1.14M | $2.10M | $1.99M | $1.70M | $1.36M | $918.13K |
| Other Income/Expense | - | - | - | - | - | $4.79M | $89.67K | $28.71K | $-19.77K | $-22.66K | $-40.43K |
| Income Before Tax | $-1.74M | $-1.74M | $4.44M | $3.85M | $2.62M | $6.83M | $-4.45M | $6.67M | $8.48M | $-5.67M | $8.01M |
| Income Tax Expense | $-900.86K | $-900.86K | $1.14M | $-13.35M | $-6.55M | $14.61K | $3.88K | $4.46M | $2.71M | $-2.07M | $2.99M |
| Net Income | $-843.36K | $-843.36K | $3.30M | $17.20M | $9.18M | $6.82M | $-4.45M | $2.21M | $5.77M | $-3.61M | $5.02M |
| Net Margin % | -1.2% | -1.2% | 4.1% | 19.9% | 11.0% | 6.6% | -5.1% | 3.1% | 7.1% | -4.4% | 5.0% |
| Basic EPS | nan | -0.07 | 0.26 | 1.40 | 0.74 | 0.56 | -0.38 | 0.23 | 0.65 | 0.42 | 0.59 |
| Diluted EPS | nan | -0.07 | 0.26 | 1.38 | 0.74 | 0.56 | -0.38 | 0.23 | 0.65 | 0.42 | 0.58 |
| Basic Shares Outstanding | 49K | 12.8M | 12.6M | 12.3M | 12.4M | 12.2M | 11.8M | 9.5M | 8.8M | 8.7M | 8.6M |
| Diluted Shares Outstanding | 49K | 12.8M | 12.7M | 12.5M | 12.4M | 12.2M | 11.8M | 9.5M | 8.8M | 8.7M | 8.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $899.20K | $5.49M | $5.09M | $3.85M | $6.31M | $4.05M | $4.13M | $1.43M | $1.04M | $1.00M |
| Accounts Receivable | $5.76M | $3.72M | $4.35M | $4.86M | $4.97M | $7.03M | $8.62M | $5.38M | $8.51M | $7.67M |
| Inventory | $800.82K | $918.29K | $1.44M | $2.49M | $4.03M | $5.89M | $9.71M | $1.69M | - | - |
| Other Current Assets | $2.27M | $634.53K | $678.03K | $975.83K | $625.08K | $721.96K | $1.97M | $2.41M | $2.16M | $1.07M |
| Total Current Assets | $43.41M | $43.59M | $46.91M | $43.20M | $43.28M | $34.83M | $140.20M | $120.38M | $111.29M | $112.36M |
| Property Plant & Equipment | $412.55K | $767.90K | $794.06K | $1.12M | $1.65M | $3.28M | $2.55M | $2.05M | $2.30M | $2.36M |
| Goodwill | $1.78M | $1.78M | $1.78M | $1.78M | $1.78M | $1.78M | - | - | - | - |
| Intangible Assets | - | - | - | - | $125.00K | $375.00K | - | - | - | - |
| Other Non-current Assets | $229.69K | $143.62K | $189.77K | $238.74K | $372.74K | $179.07K | $249.57K | $188.30K | $252.48K | $108.08K |
| Total Assets | $75.24M | $67.98M | $74.36M | $59.45M | $55.01M | $44.34M | $143.71M | $124.18M | $117.79M | $116.71M |
| Accounts Payable | $14.72M | $11.10M | $10.49M | $8.03M | $10.43M | $8.20M | $9.90M | $15.13M | $14.03M | $18.38M |
| Accrued Liabilities | $4.76M | $7.92M | $10.28M | $7.34M | $6.10M | $2.37M | $1.56M | $1.91M | $1.39M | $1.06M |
| Deferred Revenue | $1.63M | $2.43M | $5.94M | $6.00M | $5.12M | $3.56M | $3.81M | $246.33K | - | - |
| Total Current Liabilities | $23.02M | $26.47M | $31.51M | $30.30M | $31.10M | $20.98M | $41.85M | $42.24M | $40.69M | $45.06M |
| Long-term Debt | $10.00M | $26.48K | - | - | $1.54M | $1.76M | $3.88M | $7.02M | $8.86M | $483.96K |
| Other Non-current Liabilities | - | - | - | - | - | - | $531.12K | $607.06K | $632.74K | $633.66K |
| Total Liabilities | $49.44M | $42.05M | $52.28M | $55.25M | $60.34M | $52.08M | $50.29M | $49.87M | $50.19M | $46.18M |
| Common Stock | $13.15K | $12.98K | $12.77K | $12.51K | $12.34K | $11.82K | $11.71K | $8.86K | $8.74K | $8.58K |
| Retained Earnings | $-49.35M | $-48.50M | $-51.80M | $-69.00M | $-78.18M | $-79.05M | $22.76M | $20.55M | $14.78M | $18.39M |
| Total Stockholders Equity | $25.81M | $25.93M | $22.08M | $4.20M | $-5.34M | $-7.74M | $93.42M | $74.31M | $67.61M | $70.53M |
| Total Liabilities & Equity | $75.24M | $67.98M | $74.36M | $59.45M | $55.01M | $44.34M | $143.71M | $124.18M | $117.79M | $116.71M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-843.36K | $-843.36K | $3.30M | $17.20M | $9.18M | $6.82M | $-4.45M | $2.21M | $5.77M | $-3.61M | $5.02M |
| Depreciation & Amortization | $706.52K | $420.39K | $430.01K | $470.95K | $688.10K | $1.03M | $1.12M | $710.20K | $616.29K | $661.92K | $854.06K |
| Stock-based Compensation | $1.62M | $806.61K | $604.68K | $770.63K | $355.88K | $828.29K | $730.56K | $671.62K | $895.01K | $524.27K | $524.27K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $2.38M | $-2.08M | $2.66M |
| Change in Receivables | $5.99M | $1.98M | $-491.25K | $-505.58K | $-37.84K | $132.22K | $-1.81M | $1.80M | $-2.98M | $1.31M | $1.25M |
| Change in Inventory | $-31.35K | $-117.47K | $-518.36K | $-1.06M | $-1.54M | $-2.36M | $-227.34K | $-292.77K | - | - | - |
| Operating Cash Flow | $-11.24M | $-5.20M | $3.56M | $3.93M | $944.33K | $2.80M | $-377.98K | $-2.54M | $1.57M | $-6.60M | $2.06M |
| Capital Expenditure | $187.38K | $65.04K | $403.85K | $140.45K | $40.79K | $29.19K | $436.01K | $559.04K | $281.92K | $136.32K | $209.72K |
| Acquisitions | - | - | - | - | - | - | - | $5.95M | - | - | - |
| Investing Cash Flow | $-187.38K | $-65.04K | $-403.85K | $-140.45K | $-40.79K | $-29.19K | $-436.01K | $-6.61M | $-239.44K | $-136.32K | $-209.72K |
| Debt Repayment | $49.89K | $26.48K | $44.50K | $1.72M | $3.37M | $3.01M | $2.44M | $3.31M | $1.34M | $1.71M | $1.01M |
| Stock Issued | - | - | - | - | - | - | - | $16.17M | - | - | - |
| Financing Cash Flow | $-1.60M | $673.30K | $-2.76M | $-2.54M | $-3.37M | $-2.49M | $118.64K | $13.84M | $-941.76K | $6.77M | $-2.35M |
| Net Change in Cash | - | - | - | - | - | - | $-695.35K | $4.70M | - | - | $-502.88K |
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 | $19.27M | - | $49.85M | - |
| Cost of Revenue | $14.96M | - | $43.23M | - |
| Gross Profit | $4.31M | - | $6.62M | - |
| Selling General & Admin | $2.55M | - | $8.04M | - |
| Operating Income | $1.75M | - | $-1.42M | - |
| Interest Expense | $387.92K | - | $1.26M | - |
| Other Income/Expense | - | - | $6.98K | - |
| Income Before Tax | $1.37M | - | $-2.58M | - |
| Income Tax Expense | $253.34K | - | $-1.04M | - |
| Net Income | $1.11M | $1.41M | $-1.54M | - |
| Basic EPS | 0.09 | - | -0.12 | - |
| Diluted EPS | 0.09 | - | -0.12 | - |
| Basic Shares Outstanding | $12.76M | - | $12.74M | - |
| Diluted Shares Outstanding | $12.82M | - | $12.74M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $546.59K | $5.49M |
| Accounts Receivable | $6.40M | $3.72M |
| Inventory | $593.61K | $918.29K |
| Other Current Assets | $552.59K | $634.53K |
| Total Current Assets | $41.79M | $43.59M |
| Property Plant & Equipment | $565.54K | $767.90K |
| Goodwill | $1.78M | $1.78M |
| Other Non-current Assets | $127.62K | $143.62K |
| Total Assets | $74.06M | $67.98M |
| Accounts Payable | $16.49M | $11.10M |
| Accrued Liabilities | $4.45M | $7.92M |
| Deferred Revenue | $1.99M | $2.43M |
| Total Current Liabilities | $25.95M | $26.47M |
| Total Liabilities | $49.07M | $42.05M |
| Common Stock | $12.99K | $12.98K |
| Retained Earnings | $-50.04M | $-48.50M |
| Total Stockholders Equity | $24.99M | $25.93M |
| Total Liabilities & Equity | $74.06M | $67.98M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11M | $1.41M | $-1.54M | - |
| Depreciation & Amortization | - | - | $266.26K | - |
| Stock-based Compensation | - | - | $591.02K | - |
| Change in Receivables | - | - | $2.60M | - |
| Change in Inventory | - | - | $-324.68K | - |
| Operating Cash Flow | - | - | $-3.11M | - |
| Capital Expenditure | - | - | $63.90K | - |
| Investing Cash Flow | - | - | $-63.90K | - |
| Debt Repayment | - | - | $21.03K | - |
| Financing Cash Flow | - | - | $-1.77M | - |
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.