$130.83M
Revenue
$16.88M
Net Income
35.60%
Gross Margin
12.79%
Op. Margin
$52.57M
Free Cash Flow
| Breakdown | 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 | $35.12M | $33.59M | $33.72M | $28.41M | $33.39M | $32.48M |
| Revenue Growth % (YoY) | 5.2% | 3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $22.17M | $20.76M | $21.41M | $19.92M | $21.76M | $20.86M |
| Gross Profit | $12.95M | $12.83M | $12.31M | $8.49M | $11.63M | $11.62M |
| Gross Margin % | 36.9% | 38.2% | 36.5% | 29.9% | 34.8% | 35.8% |
| Operating Income | $5.76M | $5.28M | $4.61M | $1.08M | $4.88M | $5.01M |
| Operating Margin % | 16.4% | 15.7% | 13.7% | 3.8% | 14.6% | 15.4% |
| Interest Expense | $901.00 | $1.19K | $1.53K | $2.11K | $32.80K | $33.44K |
| Other Income/Expense | $94.28K | $12.10K | $43.35K | $13.27K | $56.42K | $22.21K |
| Income Before Tax | $6.57M | $6.10M | $5.30M | $1.91M | $5.60M | $5.43M |
| Income Tax Expense | $827.01K | $795.81K | $210.12K | $42.68K | $490.21K | $1.06M |
| Net Income | $5.53M | $5.10M | $4.79M | $1.46M | $4.45M | $15.85M |
| Net Margin % | 15.8% | 15.2% | 14.2% | 5.1% | 13.3% | 48.8% |
| Basic EPS | 0.35 | 0.32 | 0.30 | 0.09 | 0.28 | 1.00 |
| Diluted EPS | 0.34 | 0.32 | 0.30 | 0.09 | 0.28 | 0.99 |
| Basic Shares Outstanding | 15.9M | 15.9M | 15.9M | 2K | 15.8M | 15.8M |
| Diluted Shares Outstanding | 16.1M | 16.0M | 16.0M | -50K | 16.0M | 16.0M |
| Breakdown | 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 | $123.55M | $112.25M | $107.85M | $99.35M | $104.87M | $96.67M |
| Accounts Receivable | $29.00M | $41.95M | $36.19M | $39.58M | $37.20M | $39.66M |
| Inventory | $4.56M | $6.21M | $7.16M | $8.96M | $3.93M | $4.56M |
| Other Current Assets | $5.97M | $3.54M | $4.17M | $5.15M | $5.68M | $2.95M |
| Total Current Assets | $169.95M | $169.83M | $165.06M | $157.79M | $153.95M | $150.76M |
| Property Plant & Equipment | $55.55M | $53.75M | $53.54M | $52.43M | $53.20M | $54.37M |
| Goodwill | $12.86M | $12.86M | $12.86M | $12.86M | $12.86M | $12.86M |
| Intangible Assets | $2.20M | $2.37M | $2.53M | $2.70M | $2.86M | $3.02M |
| Other Non-current Assets | $1.64M | $2.02M | $2.09M | $2.36M | $2.80M | $3.06M |
| Total Assets | $257.23M | $257.50M | $250.37M | $243.31M | $238.37M | $235.16M |
| Deferred Revenue | $11.68M | $12.90M | $12.40M | $9.13M | $6.02M | $5.71M |
| Total Current Liabilities | $28.21M | $32.42M | $28.87M | $24.94M | $20.09M | $19.53M |
| Long-term Debt | $34.75K | $45.31K | $56.84K | $70.32K | $91.56K | $115.03K |
| Deferred Tax Liabilities | $183.54K | - | - | $210.89K | $227.25K | $383.07K |
| Other Non-current Liabilities | $153.00K | $153.00K | $153.00K | $153.00K | $153.00K | $153.00K |
| Total Liabilities | $31.03M | $35.30M | $31.56M | $28.00M | $23.38M | $23.16M |
| Retained Earnings | $116.07M | $112.77M | $109.91M | $106.88M | $107.16M | $104.46M |
| Total Stockholders Equity | $220.38M | $216.56M | $213.30M | $209.96M | $209.77M | $206.71M |
| Total Liabilities & Equity | $257.23M | $257.50M | $250.37M | $243.31M | $238.37M | $235.16M |
| Breakdown | 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 | $5.53M | $9.89M | $4.79M | $1.46M | $4.45M | $15.85M |
| Depreciation & Amortization | $5.16M | $3.40M | $1.69M | $1.67M | $5.02M | $3.34M |
| Stock-based Compensation | $1.18M | $695.41K | $299.37K | $486.93K | $910.65K | $577.24K |
| Deferred Income Tax | $-27.36K | $-237.69K | $-229.70K | $-16.36K | $-303.53K | $-147.71K |
| Change in Inventory | $-3.61M | $-2.20M | $-1.47M | $5.28M | $-1.53M | $-1.15M |
| Operating Cash Flow | $35.93M | $20.52M | $11.76M | $-742.02K | $37.26M | $26.91M |
| Capital Expenditure | $6.14M | $4.22M | $1.60M | $2.95M | $3.75M | $1.73M |
| Investing Cash Flow | $-6.05M | $-4.18M | $-1.57M | $-3.00M | $29.96M | $31.54M |
| Debt Repayment | $99.43K | $74.14K | $42.19K | $46.20K | $140.39K | $97.32K |
| Dividends Paid | $5.72M | $3.49M | $1.74M | $1.77M | $4.52M | $3.02M |
| Financing Cash Flow | $-5.78M | $-3.57M | $-1.79M | $-1.82M | $-4.89M | $-3.13M |
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 | $35.12M | - | $102.43M | - |
| Cost of Revenue | $22.17M | - | $64.34M | - |
| Gross Profit | $12.95M | - | $38.08M | - |
| Operating Income | $5.76M | - | $15.66M | - |
| Interest Expense | $901.00 | - | $3.61K | - |
| Other Income/Expense | $94.28K | - | $149.73K | - |
| Income Before Tax | $6.57M | - | $17.98M | - |
| Income Tax Expense | $827.01K | - | $1.83M | - |
| Net Income | $5.53M | $15.97M | $15.42M | - |
| Basic EPS | 0.35 | - | 0.97 | - |
| Diluted EPS | 0.34 | - | 0.96 | - |
| Basic Shares Outstanding | $15.92M | - | $15.92M | - |
| Diluted Shares Outstanding | $16.05M | - | $16.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $123.55M | $99.35M |
| Accounts Receivable | $29.00M | $39.58M |
| Inventory | $4.56M | $8.96M |
| Other Current Assets | $5.97M | $5.11M |
| Total Current Assets | $169.95M | $157.75M |
| Property Plant & Equipment | $55.55M | $52.43M |
| Goodwill | $12.86M | $12.86M |
| Intangible Assets | $2.20M | $2.70M |
| Other Non-current Assets | $1.64M | $2.36M |
| Total Assets | $257.23M | $243.31M |
| Deferred Revenue | $11.68M | $9.13M |
| Total Current Liabilities | $28.21M | $24.94M |
| Long-term Debt | $34.75K | $70.32K |
| Deferred Tax Liabilities | $183.54K | $210.89K |
| Other Non-current Liabilities | $153.00K | $153.00K |
| Total Liabilities | $31.03M | $28.00M |
| Retained Earnings | $116.07M | $106.88M |
| Total Stockholders Equity | $220.38M | $209.96M |
| Total Liabilities & Equity | $257.23M | $243.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.53M | $15.97M | $15.42M | - |
| Depreciation & Amortization | - | - | $5.16M | - |
| Stock-based Compensation | - | - | $1.18M | - |
| Deferred Income Tax | - | - | $-27.36K | - |
| Change in Inventory | - | - | $-3.61M | - |
| Operating Cash Flow | - | - | $35.93M | - |
| Capital Expenditure | - | - | $6.14M | - |
| Investing Cash Flow | - | - | $-6.05M | - |
| Debt Repayment | - | - | $99.43K | - |
| Dividends Paid | - | - | $5.72M | - |
| Financing Cash Flow | - | - | $-5.78M | - |
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.