$195.17M
Revenue
$15.47M
Net Income
85.80%
Gross Margin
-3.36%
Op. Margin
$20.15M
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) |
Q4 2022 (Dec 31, 2022) |
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) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.08M | $60.17M | $62.22M | $65.70M | $64.25M | $53.39M | $50.66M | $44.14M | $44.86M | $38.61M | $35.95M | $33.13M | $28.12M | $31.41M | $30.46M | $29.04M | $27.42M | $24.95M | $22.31M | $18.20M | $12.89M | $11.01M | $9.09M | $4.30M | $3.94M | $3.13M | $2.70M | $2.70M | $2.04M | $4.74M | $2.05M | $1.11M | $424.46K | $1.23M | $1.64M | $4.39M | $279.88K | $277.35K | $288.28K | $159.65K | $165.47K | $196.61K | $192.43K | $160.53K | $94.68K | $322.90K | $230.26K |
| Revenue Growth % (YoY) | -89.0% | 12.7% | 22.8% | 48.8% | 43.2% | 38.3% | 40.9% | 33.3% | 59.5% | 22.9% | 18.0% | 14.1% | 2.6% | 25.9% | 36.5% | 59.6% | 112.6% | 126.7% | 145.5% | 322.7% | 226.9% | 252.0% | 236.9% | 59.5% | nan% | nan% | 32.4% | nan% | 84.0% | nan% | nan% | -9.8% | -74.1% | 342.5% | 469.3% | 2651.7% | 69.1% | 41.1% | 49.8% | -0.5% | 74.8% | -39.1% | -16.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.23M | $7.41M | $7.43M | $8.64M | $9.43M | $5.01M | $5.02M | $4.60M | $5.36M | $4.78M | $4.55M | $4.21M | $4.07M | $4.72M | $4.64M | $5.25M | $5.57M | $5.10M | $4.20M | $3.26M | $2.22M | $2.73M | $2.19M | $1.76M | $1.26M | $680.08K | $655.21K | $677.97K | $534.73K | $900.89K | $535.57K | $329.25K | $203.36K | $700.98K | $1.34M | $1.71M | $73.99K | $89.50K | $74.22K | $-17.00K | $71.61K | $69.16K | $49.09K | $57.12K | $17.48K | $65.67K | $32.33K |
| Gross Profit | $2.85M | $52.76M | $54.79M | $57.05M | $54.82M | $48.38M | $45.64M | $39.54M | $39.50M | $33.83M | $31.40M | $28.91M | $24.05M | $26.70M | $25.82M | $23.79M | $21.85M | $19.85M | $18.11M | $14.93M | $10.67M | $8.27M | $6.90M | $2.55M | $2.69M | $2.45M | $2.04M | $2.02M | $1.50M | $3.84M | $1.52M | $778.17K | $221.11K | $526.27K | $303.09K | $2.68M | $205.90K | $187.85K | $214.06K | $176.65K | $93.86K | $127.45K | $143.34K | $103.40K | $77.20K | $257.24K | $197.93K |
| Gross Margin % | 40.2% | 87.7% | 88.1% | 86.8% | 85.3% | 90.6% | 90.1% | 89.6% | 88.1% | 87.6% | 87.3% | 87.3% | 85.5% | 85.0% | 84.8% | 81.9% | 79.7% | 79.6% | 81.2% | 82.1% | 82.8% | 75.1% | 75.9% | 59.1% | 68.1% | 78.2% | 75.7% | 74.9% | 73.8% | 81.0% | 73.9% | 70.3% | 52.1% | 42.9% | 18.5% | 61.1% | 73.6% | 67.7% | 74.3% | 110.6% | 56.7% | 64.8% | 74.5% | 64.4% | 81.5% | 79.7% | 86.0% |
| Operating Expenses | $9.07M | $54.73M | $55.69M | $54.51M | $53.81M | $53.07M | $51.94M | $45.72M | $41.68M | $38.40M | $36.29M | $31.76M | $31.94M | $33.51M | $41.46M | $36.90M | $35.51M | $32.44M | $34.24M | $26.85M | $43.00M | $28.80M | $10.12M | $4.29M | $3.21M | $3.42M | $2.88M | $2.58M | $2.10M | $5.02M | $1.79M | $1.00M | $596.09K | $679.90K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-6.22M | $-1.97M | $-906.77K | $2.54M | $1.02M | $-4.69M | $-6.31M | $-6.17M | $-2.17M | $-4.57M | $-4.90M | $-2.85M | $-7.88M | $-6.82M | $-15.64M | $-13.11M | $-13.66M | $-12.59M | $-16.13M | $-11.92M | $-32.33M | $-20.53M | $-3.22M | $-1.74M | $-519.37K | $-973.71K | $-833.16K | $-563.37K | $-597.49K | $-1.18M | $-273.57K | $-225.48K | $-374.99K | $-153.63K | $-105.10K | $-1.18M | $17.94K | $-17.17K | $7.83K | $-144.92K | $-132.94K | $-75.38K | $-177.64K | $-286.80K | $-168.67K | $-20.15K | $-70.79K |
| Operating Margin % | -87.9% | -3.3% | -1.5% | 3.9% | 1.6% | -8.8% | -12.4% | -14.0% | -4.8% | -11.8% | -13.6% | -8.6% | -28.0% | -21.7% | -51.3% | -45.1% | -49.8% | -50.5% | -72.3% | -65.5% | -250.7% | -186.6% | -35.4% | -40.4% | -13.2% | -31.1% | -30.9% | -20.9% | -29.3% | -24.9% | -13.3% | -20.4% | -88.3% | -12.5% | -6.4% | -26.9% | 6.4% | -6.2% | 2.7% | -90.8% | -80.3% | -38.3% | -92.3% | -178.7% | -178.2% | -6.2% | -30.7% |
| Interest Expense | $-190.79K | $262.46K | $663.03K | $626.27K | $614.07K | $558.60K | $531.47K | $477.68K | $622.68K | $713.77K | $995.67K | $264.46K | $843.54K | $132.24K | $132.24K | $167.93K | $153.57K | $120.06K | $143.18K | $139.46K | $354.53K | $291.10K | $228.88K | $793.04K | $330.19K | $130.94K | $129.83K | $170.19K | $51.08K | $-296.33K | $1.11K | $250.00 | $649.36K | $2.75K | $3.06K | $15.56K | $14.42K | $8.16K | $10.47K | $3.52K | $259.00 | $428.00 | $478.00 | $3.38K | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.82M | $-901.91K | $45.45K | $-1.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-6.03M | $-3.39M | - | - | $404.17K | $-5.24M | - | - | $-2.79M | - | - | - | - | - | - | - | $-18.00M | $-14.42M | $-17.03M | $-11.87M | $-33.60M | $-20.82M | $-3.45M | $-2.53M | $-849.56K | $-1.10M | $-962.99K | $-731.76K | $-648.57K | - | - | - | - | $-156.38K | $-108.16K | $-1.20M | $3.52K | $-25.33K | $-2.63K | $-148.44K | $-108.20K | $-75.81K | $-145.24K | $-75.85K | $-143.67K | $-20.15K | $-45.79K |
| Income Tax Expense | $-123.41K | $169.13K | - | - | $169.48K | $232.52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $19.96M | $-3.81M | $-2.07M | $1.38M | $-106.27K | $-5.13M | $-6.88M | $-6.77M | $-3.73M | $-6.12M | $-6.73M | $-4.01M | $-11.94M | $-7.28M | $-13.02M | $-13.30M | $-18.11M | $-14.35M | $-17.03M | $-11.87M | $-32.25M | $-20.62M | $-3.38M | $-2.39M | $-711.55K | $-943.80K | $-818.10K | $-663.75K | $-607.03K | $-254.45K | $-679.06K | $737.49K | $-1.04M | $-199.98K | $-62.05K | $-1.10M | $8.12K | $-21.03K | $1.67K | $-144.14K | $-103.90K | $-71.50K | $-140.94K | $-71.55K | $-139.37K | $-15.85K | $-41.49K |
| Net Margin % | 282.0% | -6.3% | -3.3% | 2.1% | -0.2% | -9.6% | -13.6% | -15.3% | -8.3% | -15.9% | -18.7% | -12.1% | -42.4% | -23.2% | -42.7% | -45.8% | -66.1% | -57.5% | -76.3% | -65.2% | -250.1% | -187.4% | -37.2% | -55.6% | -18.0% | -30.2% | -30.3% | -24.6% | -29.8% | -5.4% | -33.1% | 66.6% | -246.1% | -16.3% | -3.8% | -25.0% | 2.9% | -7.6% | 0.6% | -90.3% | -62.8% | -36.4% | -73.2% | -44.6% | -147.2% | -4.9% | -18.0% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.02 | 0.02 | nan | 32338946.00 | 32010375.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.02 | 0.02 | nan | 32338946.00 | 32010375.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 554K | 46.2M | 44.4M | 43.1M | 339K | 42.0M | 41.3M | 39.2M | 945K | 34.5M | 32.6M | 31.7M | 146K | 30.9M | 30.8M | 30.9M | 1.2M | 26.7M | 26.3M | 24.5M | 1.7M | 14.7M | 61.7M | 53.5M | 1.4M | 50.7M | 46.9M | 46.8M | 43.2M | 3.3M | 44.2M | 40.8M | 37.6M | - | - | 2.8M | 30.6M | - | 30.7M | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 554K | 46.2M | 44.4M | 45.6M | 339K | 42.0M | 41.3M | 39.2M | 945K | 34.5M | 32.6M | 31.7M | 146K | 30.9M | 30.8M | 30.9M | 1.2M | 26.7M | 26.3M | 24.5M | 1.7M | 14.7M | 61.7M | 53.5M | 1.4M | 50.7M | 46.9M | 46.8M | 45.3M | 3.3M | 44.2M | 47.3M | 37.6M | - | - | 2.8M | 30.6M | 30.6M | 31.4M | - | - | - | - | - | - | - | - |
| 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) |
Q4 2022 (Dec 31, 2022) |
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) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.79M | $23.79M | $36.23M | $34.39M | $35.00M | $37.59M | $35.70M | $35.11M | $33.15M | $15.29M | $11.91M | $11.52M | $3.96M | $5.84M | $11.72M | $25.08M | $41.33M | $9.45M | $17.41M | $13.41M | $9.18M | $916.64K | $336.15K | $357.88K | $1.11M | $780.89K | $265.11K | $242.26K | $691.17K | $180.09K | $562.76K | $436.09K | $381.06K | $235.45K | $203.62K | $182.56K | $73.86K | $79.55K | $70.05K | $75.50K | $90.00K | $61.15K | $36.41K | $155.06K | $46.65K | $111.06K | $38.92K |
| Accounts Receivable | $9.31M | $9.24M | $7.33M | $10.19M | $8.22M | $6.05M | $5.67M | $5.34M | $5.28M | $4.42M | $3.67M | $2.94M | $2.83M | $2.54M | $2.51M | $1.80M | $980.05K | $1.50M | $1.61M | $1.35M | $648.42K | $414.34K | $436.02K | $282.48K | $97.45K | $65.25K | $103.27K | $433.20K | $64.05K | $99.05K | $276.99K | $519.62K | $555.71K | $451.07K | $299.34K | $444.74K | $131.72K | $135.32K | $73.45K | $14.97K | $110.62K | $85.27K | $116.58K | $77.47K | $11.31K | $157.51K | $113.84K |
| Inventory | $2.77M | $3.43M | $3.25M | $2.97M | $2.80M | $2.65M | $2.06M | $2.37M | $2.76M | $3.79M | $3.70M | $3.38M | $3.70M | $3.68M | $2.97M | $1.24M | $1.62M | $1.59M | $1.61M | $1.67M | $1.26M | $1.86M | $808.85K | $554.28K | $950.06K | $747.52K | $703.29K | $877.15K | $507.21K | $1.02M | $377.80K | $127.45K | $136.94K | $179.25K | $138.49K | $160.27K | $39.43K | $21.48K | $43.46K | $41.01K | $54.87K | $83.52K | $88.06K | $86.19K | $120.05K | $64.05K | $68.78K |
| Other Current Assets | $2.65M | $4.25M | $1.96M | $2.23M | $2.67M | $2.24M | $1.52M | $1.30M | $934.51K | $1.30M | $672.20K | $1.07M | $687.02K | $814.58K | $873.21K | $842.99K | $793.19K | $689.36K | $447.23K | $104.80K | $154.88K | $370.08K | $328.92K | $316.37K | $442.97K | $115.95K | $125.77K | $118.68K | $124.94K | $270.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $51.83M | $41.09M | $49.03M | $49.97M | $48.73M | $48.66M | $45.07M | $44.41M | $42.60M | $24.89M | $20.18M | $19.16M | $11.31M | $12.97M | $18.51M | $29.58M | $44.92M | $14.13M | $22.48M | $17.84M | $12.06M | $4.65M | $2.19M | $1.57M | $2.75M | $1.76M | $1.33M | $1.67M | $1.47M | $1.61M | $1.34M | $1.16M | $1.07M | $865.78K | $641.45K | $789.82K | $245.01K | $236.35K | $186.96K | $131.47K | $255.49K | $229.93K | $241.06K | $450.73K | $178.01K | $332.62K | $221.53K |
| Property Plant & Equipment | $2.44M | $2.58M | $2.05M | $1.44M | $1.48M | $1.42M | $1.12M | $585.98K | $476.30K | $424.64K | $444.23K | $462.45K | $476.44K | $533.56K | $555.78K | $506.37K | $233.81K | $67.24K | $18.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.26K | $29.50K | $43.75K | $57.99K | $72.23K | $86.48K | $100.72K | $114.97K | $129.21K | $143.45K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $262.33K | $1.56M | $1.83M | $1.79M | $2.03M | $2.28M | $2.52M | $2.76M | $3.01M | $3.26M | $3.50M | $3.60M | $3.83M | $4.92M | $10.90M | $13.86M | $19.76K | $21.61K | - | $255.94K | $339.84K | $423.74K | $507.65K | $591.55K | $675.45K | $759.36K | $843.26K | $927.16K | $366.55K | $1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $70.41M | $65.98M | $73.56M | $73.61M | $72.46M | $72.56M | $63.82M | $61.46M | $58.48M | $40.69M | $35.45M | $33.87M | $25.67M | $33.36M | $37.97M | $50.29M | $49.92M | $16.35M | $23.99M | $18.74M | $13.05M | $5.43M | $3.02M | $2.29M | $3.45M | $2.55M | $2.20M | $2.63M | $1.84M | $2.62M | - | - | - | - | - | - | $245.01K | $251.61K | $216.47K | $175.22K | $313.48K | $302.17K | $327.53K | $551.45K | $292.97K | $461.82K | $364.99K |
| Accounts Payable | $14.15M | $19.55M | $24.29M | $15.68M | $16.01M | $15.87M | $15.05M | $12.40M | $11.08M | $9.64M | $9.59M | $6.90M | $10.11M | $10.80M | $11.94M | $11.68M | $9.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $15.97M | $22.08M | $14.95M | $18.50M | $20.81M | $21.01M | $14.75M | $14.56M | $13.94M | $15.49M | $14.76M | $11.58M | $12.17M | $11.08M | $11.23M | $11.55M | $11.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $10.81M | $14.36M | $11.79M | $14.63M | $14.48M | $16.39M | $15.16M | $13.20M | $8.83M | $6.24M | - | - | $5.55M | - | - | - | $1.50M | - | - | - | - | $412.62K | $303.67K | $302.96K | $109.55K | - | - | - | - | $75.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $41.57M | $56.66M | $63.53M | $60.90M | $60.26M | $58.95M | $51.65M | $44.68M | $34.78M | $32.52M | $31.52M | $27.02M | $31.37M | $24.94M | $25.87M | $25.61M | $22.83M | $19.88M | $18.55M | $15.44M | $13.49M | $9.44M | $7.16M | $4.64M | $3.98M | $2.98M | $2.35M | $2.27M | $511.47K | $1.19M | $776.98K | $1.59M | $2.40M | $521.64K | $436.96K | $1.15M | $381.86K | $412.67K | $343.40K | $301.52K | $326.34K | $265.82K | $218.89K | $325.56K | $217.48K | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.82M | $9.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.00K | $70.00K | $70.00K | $70.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $218.85K | $540.97K | $1.16M | - | - | $1.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $47.25M | $62.62M | $73.18M | $74.01M | $76.51M | $78.51M | $65.88M | $60.16M | $52.91M | $51.78M | $45.65M | $41.23M | $32.97M | $30.28M | $31.16M | $33.94M | $24.10M | $31.01M | $28.14M | $15.81M | $13.88M | $13.39M | $7.90M | $6.00M | $4.58M | $3.11M | $3.63M | $2.40M | - | $1.80M | - | - | - | - | - | - | $381.86K | $417.27K | $352.30K | $314.72K | $343.84K | $287.62K | $244.99K | $355.96K | $252.18K | $281.67K | $244.47K |
| Common Stock | $467.60K | $466.86K | $451.41K | $436.33K | $422.94K | $419.10K | $417.60K | $407.32K | $383.59K | $347.59K | $325.65K | $320.40K | $315.53K | $314.58K | $309.90K | $309.00K | $307.05K | $268.63K | $266.36K | $258.85K | $234.34K | $156.35K | $710.63K | $541.43K | $534.04K | $534.04K | $468.82K | $468.82K | $439.43K | $457.82K | $442.57K | $409.96K | $405.43K | $343.10K | $320.10K | $355.70K | $306.70K | $306.10K | $307.30K | $307.30K | $307.30K | $302.05K | $302.05K | $301.05K | $294.10K | $294.10K | $289.10K |
| Retained Earnings | $-228.60M | $-247.79M | $-238.50M | $-235.64M | $-236.25M | $-235.37M | $-229.46M | $-221.81M | $-214.27M | $-209.76M | $-202.86M | $-195.35M | $-190.56M | $-177.85M | $-169.79M | $-156.00M | $-141.92M | $-122.94M | $-108.58M | $-91.75M | $-80.15M | $-47.90M | $-23.71M | $-20.24M | $-16.59M | $-15.88M | $-14.94M | $-12.80M | $-10.88M | $-12.14M | $-10.68M | $-10.00M | $-10.74M | $-8.85M | $-8.65M | $-9.69M | $-8.54M | $-8.54M | $-8.52M | $-8.52M | $-8.38M | $-8.28M | $-8.20M | $-8.06M | $-7.99M | $-7.85M | $-7.84M |
| Treasury Stock | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $163.70K | $90.20K | $90.20K | - | - | $87.05K | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $23.16M | $1.31M | $-1.78M | $-2.33M | $-5.49M | $-7.72M | $-4.21M | $-845.30K | $3.51M | $-12.67M | $-16.02M | $-12.01M | $-11.40M | $-568.48K | $3.51M | $13.18M | $22.74M | $-17.56M | $-7.03M | $-73.53K | $-2.30M | $-7.29M | $-4.41M | $-3.39M | $-988.18K | $-469.84K | $-1.51M | $404.55K | $1.32M | $897.70K | $817.60K | $-149.38K | $-1.06M | $278.23K | $76.90K | $-355.17K | $-136.84K | $-165.66K | $-135.83K | $-139.50K | $-30.36K | $14.54K | $82.55K | $195.49K | $40.79K | $180.16K | $120.51K |
| Total Liabilities & Equity | $70.41M | $65.98M | $73.56M | $73.61M | $72.46M | $72.56M | $63.82M | $61.46M | $58.48M | $40.69M | $35.45M | $33.87M | $25.67M | $33.36M | $37.97M | $50.29M | $49.92M | $16.35M | $23.99M | $18.74M | $13.05M | $5.43M | $3.02M | $2.29M | $3.45M | $2.55M | $2.20M | $2.63M | $1.84M | $2.62M | $1.34M | $1.16M | $1.07M | $865.78K | $641.45K | $789.82K | $245.01K | $251.61K | $216.47K | $175.22K | $313.48K | $302.17K | $327.53K | $551.45K | $292.97K | $461.82K | $364.99K |
| 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) |
Q4 2022 (Dec 31, 2022) |
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) |
Q2 2018 (Jun 30, 2018) |
Q4 2017 (Dec 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.96M | $-3.81M | $-2.07M | $1.38M | $-106.27K | $-18.78M | $-6.88M | $-6.77M | $-3.73M | $-16.86M | $-10.74M | $-4.01M | $-11.94M | $-33.60M | $-26.32M | $-13.30M | $-18.11M | $-42.79M | $-17.03M | $-11.87M | $-32.25M | $-26.40M | $-3.38M | $-2.39M | $-711.55K | $-943.80K | $-818.10K | $-663.75K | $-607.03K | $-254.45K | $-986.38K | $737.49K | $-1.04M | $-262.02K | $-62.05K | $-1.10M | $-11.24K | $-19.36K | $1.67K | $-144.14K | $-103.90K | $-71.50K | $-140.94K | $-71.55K | $-196.71K | $-57.34K | $-41.49K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $2.66M | $7.84M | $4.64M | $2.55M | $3.10M | $9.13M | $6.74M | $2.54M | $3.65M | $8.84M | $5.53M | $2.66M | $1.88M | $11.85M | $8.51M | $4.47M | $4.09M | $7.98M | $4.87M | $2.33M | $1.76M | $16.90M | $534.48K | $95.90K | $193.20K | $540.01K | $373.06K | $154.60K | $340.39K | $110.83K | $79.69K | $113.52K | $190.19K | $118.56K | $38.87K | $573.49K | $14.50K | $4.00K | $2.00K | $35.00K | $10.00K | $3.50K | $28.00K | $52.50K | $52.50K | $52.50K | $27.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-13.20K | $-8.60K | $-4.30K | $-4.30K | $-12.90K | $-8.60K | $-4.30K | $-4.30K | $-12.90K | $-8.60K | $-4.30K |
| Change in Receivables | $459.23K | $-1.61M | $-887.68K | $1.97M | $2.17M | $772.25K | $390.69K | $59.24K | $858.67K | $1.58M | $833.79K | $102.25K | $634.83K | $1.56M | $1.53M | $816.45K | $-866.47K | $848.77K | $963.89K | $703.02K | $-35.39K | $586.36K | $338.58K | $185.03K | $32.19K | $-33.80K | $4.22K | $334.15K | $-64.14K | $187.73K | $-216.87K | $30.34K | $72.94K | $296.64K | $144.90K | $244.69K | $116.75K | $120.36K | $58.48K | $-95.65K | $33.15K | $7.79K | $39.11K | $66.16K | $-38.38K | $107.82K | $-64.15K |
| Change in Inventory | $-658.81K | $635.02K | $454.00K | $170.34K | $827.58K | $-114.49K | $-699.21K | $-386.29K | $-493.03K | $87.28K | $-5.06K | $-320.78K | $130.65K | $2.05M | $1.34M | $-383.73K | $29.51K | $380.32K | $407.34K | $410.12K | $-639.27K | $953.47K | $-141.21K | $-395.77K | $202.53K | $-275.09K | $-319.33K | $-145.47K | $-174.05K | $123.83K | $217.53K | $-32.82K | $-23.33K | $118.20K | $77.44K | $100.80K | $-1.58K | $-19.53K | $2.45K | $-13.86K | $-31.33K | $-2.68K | $1.87K | $-33.85K | $56.67K | $670.00 | $-5.40K |
| Change in Payables | $-300.77K | $3.55M | $8.28M | $-330.46K | $142.01K | $4.78M | $3.97M | $1.31M | $1.45M | $-469.40K | $-513.41K | $-3.20M | $-576.07K | $1.83M | $2.85M | $2.48M | $256.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-3.28M | $11.56M | $11.71M | $3.07M | $1.57M | $15.94M | $9.74M | $5.20M | $5.71M | $3.11M | $2.03M | $-2.61M | $-1.97M | $-20.97M | $-18.19M | $-8.09M | $-5.83M | $-27.26M | $-19.84M | $-9.11M | $-6.54M | $-5.60M | $-1.10M | $661.36K | $158.91K | $92.50K | $640.18K | $546.46K | $-228.18K | $-589.83K | $-315.69K | $-512.57K | $-473.26K | $-76.66K | $-122.16K | $-327.60K | $-80.31K | $-56.43K | $-70.19K | $25.49K | $7.95K | $23.09K | $-6.65K | $-146.60K | $-112.48K | $-37.87K | $-60.01K |
| Capital Expenditure | $155.45K | $1.72M | $917.96K | $122.21K | $225.41K | $1.27M | $817.64K | $175.59K | $109.33K | $94.48K | $64.22K | $33.66K | $-12.24K | $378.88K | $357.33K | $267.15K | $177.26K | $70.11K | $18.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.01M | $1.01M | $1.01M | - | - | - | - | - | - | - | - | - | - | - | - | $148.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $17.07M | $-10.16M | $-6.57M | $-2.87M | $-2.72M | $-8.82M | $-5.32M | $-2.19M | $-2.22M | $-6.52M | $-4.11M | $-1.81M | $-1.77M | $-12.13M | $-9.89M | $-7.38M | $-1.58M | $-1.82M | $-970.46K | $-48.86K | $-67.55K | $-730.59K | $-677.16K | $-468.40K | $400.00K | $-500.00K | $-500.00K | $-500.00K | $241.44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | $18.72M | $2.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.00K | $15.00K | $222.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | $8.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $493.48K | - | - | - | $2.34M | $250.00K | - | - | - | - | - | - | - | $-76.65K | $-3.15K | $-3.15K | - | - | - | - | - | - | - | - | - | - | $175.00K | - | - | - |
| Dividends Paid | $776.56K | $2.33M | $1.55M | $776.56K | $776.56K | $2.33M | $1.55M | $776.56K | $776.56K | $2.33M | $1.55M | $776.56K | $776.56K | $2.33M | $1.55M | $776.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.80K | $10.80K | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-788.56K | $-12.62M | $-3.92M | $-812.56K | $-1.43M | $-2.69M | $-1.86M | $-1.05M | $14.36M | $14.74M | $10.03M | $11.99M | $1.86M | $-2.39M | $-1.53M | $-774.06K | $39.29M | $29.35M | $29.05M | $13.38M | $14.87M | $6.14M | $1.00M | $-941.70K | $-233.18K | $1.01M | $-55.17K | $15.70K | $536.52K | $106.90K | $695.89K | $766.09K | $671.75K | $79.13K | $92.79K | $278.81K | $78.68K | $60.49K | $64.74K | $-140.00K | $27.00K | $-17.00K | - | $255.00K | $60.20K | $50.00K | - |
| Net Change in Cash | $13.00M | $-11.22M | $1.22M | $-611.51K | $-2.58M | $4.44M | $2.56M | $1.96M | $17.86M | $11.33M | $7.95M | $7.57M | $-1.88M | $-35.49M | $-29.61M | $-16.24M | $31.88M | $267.90K | $8.24M | $4.23M | $8.26M | $-189.99K | $-770.47K | $-748.75K | $325.73K | $600.80K | $85.01K | $153.53K | $549.79K | $-341.49K | $380.20K | $253.53K | $198.50K | $2.47K | $-29.36K | $-48.79K | $-1.63K | $4.05K | $-5.44K | $-14.51K | $-65.05K | $-93.91K | $-118.65K | $108.40K | $-52.28K | $12.13K | $-60.01K |
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 | $60.17M | - | $186.98M | - |
| Cost of Revenue | $7.41M | - | $23.48M | - |
| Gross Profit | $52.76M | - | $163.49M | - |
| Operating Expenses | $54.73M | - | $164.94M | - |
| Operating Income | $-1.97M | - | $-1.45M | - |
| Interest Expense | $262.46K | - | $1.55M | - |
| Income Before Tax | $-3.39M | - | $-4.15M | - |
| Income Tax Expense | $169.13K | - | $169.13K | - |
| Net Income | $-3.81M | $-7.53M | $-5.61M | - |
| Basic Shares Outstanding | $46.16M | - | $44.58M | - |
| Diluted Shares Outstanding | $46.16M | - | $44.58M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.79M | $35.00M |
| Accounts Receivable | $9.24M | $10.85M |
| Inventory | $3.43M | $2.80M |
| Other Current Assets | $4.25M | $3.67M |
| Total Current Assets | $41.09M | $52.37M |
| Property Plant & Equipment | $2.58M | $1.48M |
| Intangible Assets | $1.56M | $2.03M |
| Total Assets | $65.98M | $76.10M |
| Accounts Payable | $19.55M | $16.01M |
| Accrued Liabilities | $22.08M | $22.81M |
| Deferred Revenue | $14.36M | $19.63M |
| Total Current Liabilities | $56.66M | $67.40M |
| Total Liabilities | $62.62M | $83.65M |
| Common Stock | $466.86K | $422.94K |
| Retained Earnings | $-247.79M | $-239.85M |
| Treasury Stock | $163.70K | $163.70K |
| Total Stockholders Equity | $1.31M | $-9.08M |
| Total Liabilities & Equity | $65.98M | $76.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.81M | $-7.53M | $-5.61M | - |
| Stock-based Compensation | - | - | $7.84M | - |
| Change in Receivables | - | - | $-1.61M | - |
| Change in Inventory | - | - | $635.02K | - |
| Change in Payables | - | - | $3.55M | - |
| Operating Cash Flow | - | - | $11.56M | - |
| Capital Expenditure | - | - | $1.72M | - |
| Investing Cash Flow | - | - | $-10.16M | - |
| Debt Repayment | - | - | $18.72M | - |
| Stock Issued | $8.70M | - | $8.72M | - |
| Dividends Paid | - | - | $2.33M | - |
| Financing Cash Flow | - | - | $-12.62M | - |
| Net Change in Cash | - | - | $-11.22M | - |
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.