$34.06M
Revenue
$-15.84M
Net Income
20.44%
Gross Margin
-44.47%
Op. Margin
$-33.25M
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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.48M | $7.03M | $9.52M | $10.03M | $9.73M | $6.75M | $11.87M | $9.60M | $11.69M | $11.86M | $10.01M | $11.16M | $15.04M | $12.09M | $13.72M | $12.18M | $12.78M | $13.40M | $11.27M | $12.15M | $10.68M | $10.56M | $10.85M | $9.52M | $7.15M | $8.74M | $9.48M | $8.45M | $9.63M | $10.80M | $9.39M | $8.29M | $9.67M | $10.89M | $8.86M | $8.29M | $9.15M | $12.33M | $10.99M | $10.00M | $12.39M | $10.71M | $12.18M | $10.67M | $10.97M | $12.32M | $11.19M | $8.95M | $9.56M | $10.08M | $9.52M | $8.13M | $7.75M | $7.89M | $6.54M | $7.28M | $6.40M | $6.19M |
| Revenue Growth % (YoY) | -23.1% | 4.2% | -19.8% | 4.5% | -16.8% | -43.0% | 18.7% | -14.0% | -22.3% | -2.0% | -27.1% | -8.4% | 17.7% | -9.8% | 21.8% | 0.3% | 19.7% | 26.9% | 3.8% | 27.5% | 49.3% | 20.8% | 14.5% | 12.7% | -25.7% | -19.0% | 1.0% | 1.9% | -0.4% | -0.8% | 5.9% | -0.1% | 5.7% | -11.7% | -19.4% | -17.1% | -26.2% | 15.1% | -9.7% | -6.3% | 13.0% | -13.0% | 8.9% | 19.2% | 14.7% | 22.3% | 17.5% | 10.1% | 23.4% | 27.7% | nan% | 24.3% | 6.4% | 23.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.95M | $5.81M | $8.72M | $6.63M | $6.82M | $5.54M | $8.04M | $6.18M | $8.11M | $7.82M | $7.50M | $8.46M | $11.59M | $9.66M | $10.43M | $9.25M | $10.18M | $9.53M | $8.00M | $8.29M | $7.16M | $7.18M | $7.87M | $6.65M | $6.55M | $6.24M | $7.21M | $5.95M | $6.98M | $8.12M | $6.35M | $5.99M | $7.61M | $8.82M | $7.18M | $7.24M | $7.54M | $9.44M | $8.39M | $8.11M | $9.24M | $9.15M | $8.54M | $7.41M | $8.45M | $8.43M | $7.48M | $6.05M | $8.46M | $6.40M | $6.63M | $4.91M | $5.25M | $4.81M | $4.18M | $4.79M | $3.97M | $3.76M |
| Gross Profit | $1.53M | $1.22M | $807.00K | $3.40M | $2.92M | $1.22M | $3.83M | $3.41M | $472.00K | $4.03M | $2.51M | $2.70M | $3.45M | $2.44M | $3.30M | $2.93M | $2.60M | $3.87M | $3.27M | $3.85M | $3.52M | $3.39M | $2.99M | $2.87M | $597.00K | $2.50M | $2.27M | $2.50M | $2.65M | $2.68M | $3.04M | $2.30M | $2.06M | $2.06M | $1.68M | $1.06M | $1.60M | $2.89M | $2.60M | $1.89M | $3.15M | $1.56M | $3.64M | $3.26M | $2.51M | $3.88M | $3.70M | $2.90M | $2.63M | $3.18M | $2.46M | $2.54M | $2.00M | $2.46M | $1.99M | $2.03M | $2.02M | $1.94M |
| Gross Margin % | 20.4% | 17.4% | 8.5% | 33.9% | 30.0% | 18.0% | 32.3% | 35.6% | 4.0% | 34.0% | 25.1% | 24.2% | 22.9% | 20.1% | 24.0% | 24.1% | 20.4% | 28.9% | 29.0% | 31.7% | 33.0% | 32.1% | 27.5% | 30.1% | 8.3% | 28.6% | 24.0% | 29.6% | 27.5% | 24.8% | 32.4% | 27.8% | 21.3% | 18.9% | 19.0% | 12.7% | 17.5% | 23.4% | 23.7% | 18.9% | 25.4% | 14.6% | 29.9% | 30.5% | 22.9% | 31.5% | 33.1% | 32.4% | 27.5% | 31.5% | 25.8% | 31.2% | 25.9% | 31.1% | 30.4% | 27.8% | 31.6% | 31.3% |
| Operating Expenses | $5.04M | $5.33M | $6.60M | $5.14M | $6.58M | $4.35M | $4.50M | $4.06M | $5.42M | $4.18M | $4.26M | $5.28M | $7.11M | $4.89M | $7.83M | $7.11M | $6.96M | $7.53M | $6.98M | $8.10M | $6.18M | $5.66M | $4.42M | $5.12M | $4.09M | $6.88M | $6.38M | $5.39M | $4.75M | $4.76M | $5.86M | $3.43M | $8.16M | $5.05M | $2.86M | $2.64M | $3.30M | $2.69M | $2.95M | $3.10M | $3.28M | $3.70M | $4.13M | $3.33M | $3.50M | $3.64M | $2.89M | $2.94M | $3.10M | $2.96M | $2.83M | $2.77M | $2.70M | $2.27M | $1.94M | $2.19M | $2.02M | $1.82M |
| Operating Income | $-3.51M | $-4.10M | $-5.79M | $-1.74M | $-3.66M | $-3.14M | $-669.00K | $-650.00K | $-4.95M | $-143.00K | $-1.75M | $-2.58M | $-3.67M | $-2.45M | $-4.54M | $-4.18M | $-4.36M | $-3.65M | $-3.71M | $-4.25M | $-2.66M | $-2.28M | $-1.43M | $-2.25M | $-3.49M | $-4.38M | $-4.11M | $-2.88M | $-2.10M | $-2.08M | $-2.82M | $-1.12M | $-6.10M | $-2.99M | $-1.17M | $-1.59M | $-1.70M | $196.00K | $-347.00K | $-1.20M | $-133.00K | $-2.14M | $-493.00K | $-71.00K | $-988.00K | $246.00K | $816.00K | $-32.00K | $-475.00K | $214.00K | $-369.00K | $-239.00K | $-699.00K | $183.00K | $44.00K | $-160.00K | $1.00K | $115.00K |
| Operating Margin % | -46.9% | -58.3% | -60.8% | -17.4% | -37.6% | -46.5% | -5.6% | -6.8% | -42.3% | -1.2% | -17.5% | -23.1% | -24.4% | -20.3% | -33.0% | -34.3% | -34.1% | -27.3% | -32.9% | -35.0% | -24.9% | -21.5% | -13.2% | -23.6% | -48.8% | -50.1% | -43.3% | -34.1% | -21.8% | -19.3% | -30.1% | -13.6% | -63.1% | -27.5% | -13.2% | -19.1% | -18.6% | 1.6% | -3.2% | -12.0% | -1.1% | -20.0% | -4.0% | -0.7% | -9.0% | 2.0% | 7.3% | -0.4% | -5.0% | 2.1% | -3.9% | -2.9% | -9.0% | 2.3% | 0.7% | -2.2% | 0.0% | 1.9% |
| Interest Expense | $244.00K | $274.00K | $301.00K | $289.00K | $903.00K | $2.40M | $1.15M | $1.02M | $1.65M | $1.29M | $1.39M | $1.78M | $3.10M | $777.00K | $541.00K | $801.00K | $509.00K | $234.00K | $202.00K | $256.00K | $346.00K | $322.00K | $303.00K | $336.00K | $339.00K | $318.00K | $294.00K | $335.00K | $659.00K | $621.00K | $435.00K | $485.00K | $1.22M | $757.00K | $995.00K | $416.00K | $485.00K | $415.00K | $416.00K | $378.00K | $405.00K | $321.00K | $193.00K | $200.00K | $233.00K | $195.00K | $178.00K | $188.00K | $182.00K | $180.00K | $125.00K | $164.00K | $167.00K | $161.00K | $168.00K | $187.00K | $175.00K | $170.00K |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.22M | $51.00K | - | - | $-657.00K | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.00K | $3.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-3.78M | $-3.98M | $-6.05M | $-2.03M | $-4.12M | $-4.15M | $-3.21M | $-1.67M | $-6.60M | $-1.44M | $-3.13M | $-4.36M | $-6.77M | $-3.23M | $-5.08M | $-4.98M | $-4.87M | $-3.89M | $-3.14M | $-4.51M | $-3.26M | $-2.59M | $-1.75M | $-2.58M | $-3.82M | $-4.57M | $-4.46M | $-3.26M | $-2.66M | $-2.67M | $-3.38M | $-1.61M | $-10.92M | $-5.62M | $153.00K | $-1.99M | $-2.42M | $-219.00K | $-763.00K | $-1.58M | $-538.00K | $-2.46M | $-686.00K | $-271.00K | $-1.22M | $48.00K | $638.00K | $-220.00K | $-657.00K | $34.00K | $-494.00K | $-403.00K | $-866.00K | $22.00K | $-124.00K | $-347.00K | $-174.00K | $-55.00K |
| Net Margin % | -50.5% | -56.6% | -63.5% | -20.3% | -42.3% | -61.5% | -27.1% | -17.4% | -56.4% | -12.1% | -31.3% | -39.1% | -45.0% | -26.7% | -37.0% | -40.9% | -38.1% | -29.0% | -27.9% | -37.1% | -30.5% | -24.5% | -16.1% | -27.1% | -53.5% | -52.2% | -47.0% | -38.6% | -27.6% | -24.8% | -35.9% | -19.5% | -112.9% | -51.6% | 1.7% | -24.0% | -26.4% | -1.8% | -6.9% | -15.8% | -4.3% | -23.0% | -5.6% | -2.5% | -11.1% | 0.4% | 5.7% | -2.5% | -6.9% | 0.3% | -5.2% | -5.0% | -11.2% | 0.3% | -1.9% | -4.8% | -2.7% | -0.9% |
| Basic EPS | nan | -0.48 | -0.13 | -0.04 | nan | -0.82 | -0.77 | -0.40 | nan | -0.34 | -0.99 | -1.70 | nan | -0.03 | -0.05 | -0.05 | 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 | -0.19 | -0.05 | nan | nan | 0.00 | 0.05 | -0.02 | nan | 0.00 | -0.04 | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.48 | -0.13 | -0.04 | nan | -0.82 | -0.77 | -0.40 | nan | -0.34 | -0.99 | 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 | -0.19 | -0.05 | nan | nan | 0.00 | 0.05 | nan | nan | 0.00 | -0.04 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 8.2M | 46.4M | 45.4M | - | 5.1M | 4.2M | 4.2M | - | 4.2M | 3.2M | 2.6M | - | 112.7M | 112.6M | 97.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.4M | - | - | 13.1M | 13.1M | - | - | 13.1M | 13.0M | 13.0M | - | 12.6M | 12.5M | - | - | 11.5M | - | - | 10.8M | - |
| Diluted Shares Outstanding | - | 8.2M | 46.4M | 45.4M | - | 5.1M | 4.2M | 4.2M | - | 4.2M | 3.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1M | 13.1M | - | - | - | - | - | - | - | - | - | - | 12.3M | - | - | - | 10.8M |
| 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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.42M | $4.14M | $2.68M | $4.86M | $10.39M | $306.00K | $326.00K | $314.00K | $603.00K | $1.00M | $447.00K | $467.00K | $533.00K | $25.00K | $280.00K | $122.00K | $49.00K | $941.00K | $654.00K | $155.00K | $595.00K | $875.00K | $1.11M | $28.00K | $913.00K | $1.02M | $1.60M | $2.65M | $624.00K | $188.00K | $1.81M | $3.38M | $12.13M | $348.00K | $251.00K | $197.00K | $451.00K | $1.95M | $969.00K | $648.00K | $1.82M | $1.20M | $215.00K | $1.22M | $959.00K | $1.71M | $1.21M | $1.10M | $1.10M | $1.05M | $816.00K | $726.00K | $1.16M | $1.43M | $101.00K | $713.00K | $554.00K | $1.11M |
| Accounts Receivable | $2.32M | $2.43M | $5.00M | $4.33M | $3.98M | $2.77M | $5.30M | $3.25M | $4.79M | $5.27M | $3.73M | $4.67M | $5.67M | $6.01M | $7.70M | $5.16M | $5.18M | $6.95M | $4.54M | $5.03M | $4.72M | $4.65M | $5.29M | $4.02M | $2.10M | $4.13M | $3.46M | $3.45M | $2.61M | $4.44M | $3.59M | $2.46M | $2.69M | $3.19M | $2.73M | $2.41M | $2.48M | $3.06M | $3.54M | $2.67M | $2.89M | $3.74M | $3.59M | $2.98M | $2.50M | $3.76M | $2.88M | $2.56M | $2.14M | $3.19M | $3.23M | $2.23M | $1.96M | $2.90M | $2.09M | $1.63M | $2.16M | $2.01M |
| Inventory | $8.05M | $10.57M | $13.18M | $12.33M | $8.11M | $9.25M | $10.22M | $12.02M | $11.30M | $15.96M | $13.69M | $15.30M | $16.18M | $19.92M | $24.19M | $20.85M | $17.05M | $15.51M | $13.70M | $12.45M | $11.12M | $9.44M | $8.41M | $7.99M | $10.51M | $9.57M | $9.28M | $10.73M | $7.38M | $7.04M | $10.45M | $6.83M | $5.93M | $7.82M | $7.92M | $5.52M | $6.88M | $7.80M | $7.72M | $8.19M | $7.93M | $7.90M | $8.94M | $8.36M | $6.31M | $5.98M | $5.50M | $6.08M | $6.29M | $6.71M | $6.38M | $6.30M | $5.79M | $5.96M | $6.21M | $6.10M | $6.12M | $4.58M |
| Other Current Assets | $673.00K | $770.00K | $862.00K | $976.00K | $683.00K | $1.48M | $1.62M | $2.33M | $811.00K | $489.00K | $880.00K | $601.00K | $939.00K | $1.39M | $1.44M | $1.56M | $1.49M | $2.00M | $1.99M | $2.11M | $1.34M | $704.00K | $939.00K | $911.00K | $420.00K | $470.00K | $398.00K | $445.00K | $131.00K | $438.00K | $572.00K | $316.00K | $199.00K | $301.00K | $283.00K | $377.00K | $500.00K | $695.00K | $573.00K | $456.00K | $769.00K | $314.00K | $530.00K | $529.00K | $447.00K | - | - | - | $178.00K | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $21.46M | $18.07M | $21.89M | $22.67M | $23.31M | $14.06M | $17.73M | $18.18M | $17.76M | $23.50M | $19.53M | $21.81M | $24.09M | $28.84M | $34.62M | $28.83M | $24.70M | $26.22M | $21.62M | $20.44M | $18.45M | $16.05M | $15.99M | $13.18M | $14.30M | $15.19M | $14.75M | $17.28M | $10.94M | $12.10M | $16.42M | $12.99M | $20.95M | $11.65M | $11.18M | $8.50M | $10.32M | $13.62M | $13.38M | $12.17M | $13.45M | $13.85M | $14.57M | $13.90M | $11.50M | $12.52M | $10.64M | $10.29M | $9.97M | $11.78M | $11.06M | $9.70M | $9.33M | $10.76M | $8.79M | $8.73M | $9.31M | $8.23M |
| Property Plant & Equipment | $1.23M | $1.20M | $1.17M | $1.21M | $1.19M | $335.00K | $384.00K | $441.00K | $493.00K | $559.00K | $543.00K | $686.00K | $766.00K | $826.00K | $885.00K | $940.00K | $992.00K | $824.00K | $886.00K | $949.00K | $920.00K | $984.00K | $1.02M | $1.03M | $1.05M | $1.05M | $934.00K | $912.00K | $896.00K | $157.00K | $94.00K | $203.00K | $353.00K | $4.09M | $8.25M | $7.93M | $7.73M | $6.84M | $6.48M | $5.79M | $5.37M | $5.28M | $5.06M | $5.04M | $4.57M | $4.07M | $3.54M | $3.61M | $3.69M | $3.57M | $3.47M | $3.40M | $3.42M | $3.38M | $3.47M | $3.51M | $3.61M | $3.61M |
| Intangible Assets | $650.00K | $650.00K | $650.00K | $645.00K | $644.00K | $636.00K | $635.00K | $631.00K | $629.00K | $627.00K | $627.00K | $626.00K | $626.00K | $626.00K | $624.00K | $624.00K | $624.00K | $621.00K | $621.00K | $617.00K | $615.00K | $613.00K | $590.00K | $576.00K | $576.00K | $576.00K | $576.00K | $576.00K | $576.00K | $805.00K | $805.00K | $805.00K | $805.00K | $805.00K | $805.00K | - | $805.00K | - | - | - | $1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $23.34M | $19.93M | $23.70M | $24.52M | $25.14M | $15.03M | $18.75M | $19.25M | $18.88M | $24.69M | $20.70M | $23.12M | $25.49M | $30.30M | $36.13M | $30.39M | $26.32M | $27.73M | $23.20M | $22.08M | $20.06M | $17.72M | $17.67M | $14.85M | $15.99M | $16.90M | $16.34M | $18.85M | $12.49M | $14.99M | $19.50M | $16.18M | $24.48M | $19.01M | $20.24M | $17.24M | $18.85M | $21.49M | $20.89M | $18.98M | $19.85M | $20.16M | $20.66M | $19.96M | $17.10M | $17.64M | $15.24M | $14.98M | $14.75M | $16.42M | $15.59M | $14.17M | $13.84M | $15.21M | $13.36M | $13.36M | $14.00M | $12.90M |
| Accounts Payable | $3.50M | $5.83M | $8.48M | $7.95M | $6.96M | $8.31M | $8.43M | $8.48M | $9.13M | $9.07M | $7.20M | $11.16M | $9.80M | $9.57M | $12.68M | $16.36M | $10.43M | $8.87M | $6.54M | $8.13M | $6.75M | $5.44M | $5.13M | $4.50M | $5.54M | $5.53M | $3.90M | $4.26M | $5.72M | $3.27M | $4.31M | $4.54M | $7.48M | $6.99M | $6.69M | $6.62M | $5.96M | $7.16M | $5.67M | $7.72M | $7.46M | $7.71M | $7.54M | $7.16M | $5.89M | $5.79M | $4.13M | $3.97M | $3.61M | $5.21M | $4.73M | $3.40M | $3.37M | $3.35M | $2.54M | $2.31M | $3.74M | $2.89M |
| Accrued Liabilities | $669.00K | $1.33M | $2.89M | $1.31M | $984.00K | $1.27M | $946.00K | $872.00K | $1.10M | $873.00K | $798.00K | $467.00K | $233.00K | $228.00K | $737.00K | $689.00K | $286.00K | $983.00K | $723.00K | $449.00K | $895.00K | $835.00K | $555.00K | $624.00K | $646.00K | $1.14M | $748.00K | $1.10M | $1.48M | $1.87M | $1.73M | $207.00K | $220.00K | $181.00K | $345.00K | $191.00K | $215.00K | $220.00K | $192.00K | $183.00K | $168.00K | $151.00K | $155.00K | $141.00K | $130.00K | $147.00K | $144.00K | $126.00K | $136.00K | $134.00K | $154.00K | $209.00K | $214.00K | $204.00K | $200.00K | $196.00K | $177.00K | $179.00K |
| Total Current Liabilities | $13.39M | $16.36M | $21.15M | $19.03M | $17.66M | $36.99M | $37.10M | $25.02M | $27.19M | $27.68M | $23.11M | $26.76M | $25.66M | $25.31M | $27.80M | $25.43M | $21.72M | $19.12M | $11.15M | $14.74M | $8.93M | $16.26M | $13.73M | $10.00M | $9.41M | $13.80M | $9.03M | $8.18M | $14.23M | $14.29M | $16.71M | $11.61M | $18.64M | $13.96M | $13.22M | $12.05M | $11.88M | $13.34M | $12.17M | $12.81M | $12.72M | $14.31M | $12.60M | $11.67M | $9.29M | $10.53M | $8.60M | $9.04M | $8.63M | $10.00M | $9.30M | $7.62M | $7.03M | $7.54M | $6.22M | $6.07M | $7.07M | $5.93M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.15M | $1.19M | $1.22M | $1.25M | $1.28M | $1.32M | $1.34M | $1.36M | $1.39M | $1.41M | $1.43M | $1.44M | $1.46M | $1.47M | $1.49M | $1.51M | $2.09M | $2.11M | $2.13M | $2.15M | $2.17M | $2.18M | $2.19M | $2.21M | $2.22M | $2.24M | $2.25M | $2.25M | $2.26M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $94.00K | $98.00K | $104.00K | $111.00K | $117.00K | - | - | $130.00K | $130.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.19M | $17.17M | $21.97M | $19.86M | $18.49M | $36.99M | $42.59M | $39.98M | $38.06M | $37.45M | $32.16M | $35.45M | $33.96M | $33.73M | $36.55M | $25.77M | $22.12M | $19.56M | $11.63M | $15.31M | $9.65M | $17.16M | $14.80M | $15.50M | $14.85M | $19.11M | $14.35M | $13.34M | $19.23M | $19.81M | $22.24M | $17.02M | $23.97M | $22.65M | $23.41M | $20.75M | $20.51M | $20.52M | $19.81M | $19.57M | $19.07M | $19.14M | $17.38M | $16.34M | $13.45M | $13.44M | $11.19M | $11.70M | $11.36M | $12.74M | $12.10M | $10.24M | $9.74M | $10.31M | $9.13M | $9.05M | $9.49M | $8.32M |
| Common Stock | $5.00K | $1.00K | $5.00K | $3.00K | $1.00K | $1.00K | - | - | - | - | - | - | - | $11.00K | $11.00K | $11.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $6.00K | $6.00K | $5.00K | $5.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $3.00K | $2.00K | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $-167.73M | $-163.95M | $-159.97M | $-153.91M | $-151.88M | $-147.77M | $-143.62M | $-140.40M | $-138.73M | $-132.13M | $-130.69M | $-127.56M | $-123.20M | $-116.43M | $-113.20M | $-108.12M | $-103.14M | $-98.27M | $-94.38M | $-91.24M | $-86.73M | $-83.47M | $-80.88M | $-79.13M | $-76.55M | $-72.72M | $-68.16M | $-63.70M | $-60.43M | $-57.77M | $-55.10M | $-51.72M | $-50.10M | $-39.19M | $-33.57M | $-33.72M | $-31.72M | $-29.30M | $-29.06M | $-28.29M | $-26.71M | $-26.17M | $-23.70M | $-23.01M | $-22.74M | $-21.52M | $-21.57M | $-22.20M | $-21.98M | $-21.33M | $-21.36M | $-20.86M | $-20.46M | $-19.59M | $-20.02M | $-19.89M | $-19.53M | $-19.35M |
| Total Stockholders Equity | $9.15M | $2.76M | $1.74M | $4.66M | $6.65M | $-21.95M | $-23.85M | $-20.73M | $-19.18M | $-12.76M | $-11.46M | $-12.32M | $-8.47M | $-3.44M | $-419.00K | $4.62M | $4.20M | $8.18M | $11.57M | $6.77M | $10.40M | $558.00K | $2.87M | $-653.00K | $1.15M | $-2.21M | $1.99M | $5.51M | $-6.74M | $-4.82M | $-2.73M | $-833.00K | $508.00K | $-3.64M | $-3.18M | $-3.51M | $-1.66M | $972.00K | $1.08M | $-581.00K | $785.00K | $1.02M | $3.28M | $3.62M | $3.65M | $4.20M | $4.05M | $3.29M | $3.39M | $3.68M | $3.49M | $3.92M | $4.10M | $4.90M | $4.22M | $4.30M | $4.50M | $4.58M |
| Total Liabilities & Equity | $23.34M | $19.93M | $23.70M | $24.52M | $25.14M | $15.03M | $18.75M | $19.25M | $18.88M | $24.69M | $20.70M | $23.12M | $25.49M | $30.30M | $36.13M | $30.39M | $26.32M | $27.73M | $23.20M | $22.08M | $20.06M | $17.72M | $17.67M | $14.85M | $15.99M | $16.90M | $16.34M | $18.85M | $12.49M | $14.99M | $19.50M | $16.18M | $24.48M | $19.01M | $20.24M | $17.24M | $18.85M | $21.49M | $20.89M | $18.98M | $19.85M | $20.16M | $20.66M | $19.96M | $17.10M | $17.64M | $15.24M | $14.98M | $14.75M | $16.42M | $15.59M | $14.17M | $13.84M | $15.21M | $13.36M | $13.36M | $14.00M | $12.90M |
| 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) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.78M | $-3.98M | $-6.05M | $-2.03M | $-4.12M | $-4.15M | $-3.21M | $-1.67M | $-6.60M | $-1.44M | $-7.49M | $-4.36M | $-6.77M | $-13.29M | $-10.06M | $-4.98M | $-4.87M | $-11.54M | $-3.14M | $-4.51M | $-3.26M | $-2.59M | $-4.33M | $-2.58M | $-3.82M | $-12.29M | $-4.46M | $-3.26M | $-2.66M | $-2.67M | $-4.99M | $-1.61M | $-10.92M | $-5.62M | $-1.84M | $-1.99M | $-2.42M | $-219.00K | $-2.34M | $-1.58M | $-538.00K | $-3.42M | $-957.00K | $-271.00K | $-1.22M | $466.00K | $638.00K | $-220.00K | $-657.00K | $-863.00K | $-897.00K | $-403.00K | $-866.00K | $342.00K | $-124.00K | $-347.00K | $-594.00K | $-420.00K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $112.00K | $79.00K | $47.00K | $29.00K | $79.00K | $51.00K | $25.00K | $37.00K | $106.00K | $69.00K | $32.00K | $32.00K | $56.00K | $24.00K | $12.00K | $49.00K | $12.00K | $25.00K | $13.00K | $-406.00K | $492.00K | $337.00K | $177.00K | $121.00K | - | $813.00K | $194.00K | $-47.00K | $689.00K | $477.00K | $261.00K | $250.00K | $683.00K | $453.00K | $213.00K | $219.00K | $536.00K | $361.00K | $181.00K | $163.00K | $387.00K | $298.00K | $145.00K | $182.00K | $556.00K | $183.00K | $181.00K | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $470.00K | $161.00K | $77.00K | $199.00K | $228.00K | $140.00K | $209.00K | $449.00K | - | - | $162.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $1.21M | $-1.96M | $1.25M | $-125.00K | $2.35M | $-1.08M | $1.07M | $-922.00K | $-133.00K | $-142.00K | $-1.88M | $-1.04M | $-148.00K | $673.00K | $2.53M | $40.00K | $-1.69M | $2.13M | $258.00K | $244.00K | $111.00K | $2.37M | $3.08M | $1.83M | $-1.88M | $1.12M | $668.00K | $668.00K | $-1.77M | $1.71M | $972.00K | $-259.00K | $-274.00K | $825.00K | $271.00K | $-45.00K | $-570.00K | $61.00K | $600.00K | $-313.00K | $-593.00K | $1.09M | $1.00M | $479.00K | $-1.28M | $1.71M | $-724.00K | $-404.00K | $1.09M | $-1.20M | $-1.24M | $-307.00K | $739.00K | $-1.34M | $-464.00K | $538.00K | $-899.00K | $-711.00K |
| Change in Inventory | $-1.50M | $3.44M | $6.73M | $4.19M | $-6.00K | $-2.90M | $-2.09M | $-66.00K | $-2.24M | $-417.00K | $-2.69M | $-1.10M | $-3.43M | $2.90M | $7.14M | $3.81M | $1.54M | $4.33M | $-2.55M | $1.31M | $1.65M | $-1.50M | $-2.31M | $-2.90M | $1.05M | $2.52M | $2.11M | $3.27M | $-79.00K | $1.24M | $4.36M | $846.00K | $-1.49M | $930.00K | $1.03M | $-1.32M | $-967.00K | $-122.00K | $-204.00K | $259.00K | $27.00K | $1.59M | $2.63M | $2.05M | $322.00K | $-309.00K | $794.00K | $217.00K | $412.00K | $-911.00K | $-591.00K | $-507.00K | $169.00K | $136.00K | $-113.00K | $22.00K | $-1.57M | $-23.00K |
| Change in Payables | $-2.33M | $-1.01M | $1.64M | $989.00K | $-1.57M | $180.00K | $299.00K | $351.00K | $-335.00K | $-738.00K | $-2.60M | $1.36M | $231.00K | $-860.00K | $2.25M | $5.93M | $1.56M | $2.13M | $-200.00K | $1.39M | $1.49M | $-100.00K | $-410.00K | $-1.04M | $14.00K | $-196.00K | $-1.82M | $-1.46M | $2.34M | $-4.10M | $-3.06M | $-2.83M | $488.00K | $1.03M | $731.00K | $656.00K | $-1.20M | $-301.00K | $-1.78M | $263.00K | $-252.00K | $1.82M | $1.64M | $1.27M | $105.00K | $2.18M | $519.00K | $356.00K | $-1.60M | $1.85M | $1.36M | $28.00K | $14.00K | $1.04M | $233.00K | $-1.43M | $1.16M | $305.00K |
| Operating Cash Flow | $-3.81M | $-13.23M | $-10.41M | $-5.36M | $-3.87M | $-2.25M | $-3.31M | $-2.40M | $-182.00K | $-4.08M | $-2.29M | $1.12M | $977.00K | $-16.51M | $-16.33M | $-2.21M | $-2.28M | $-15.30M | $-10.31M | $-5.06M | $-2.73M | $-6.77M | $-5.03M | $-2.35M | $-3.53M | $-14.63M | $-11.52M | $-8.76M | $1.24M | $-10.50M | $-10.41M | $-4.64M | $1.31M | $-4.73M | $-3.17M | $527.00K | $-928.00K | $-1.60M | $-4.10M | $-755.00K | $698.00K | $-2.05M | $-1.84M | $-458.00K | $-541.00K | $1.56M | $973.00K | $85.00K | $-158.00K | $-1.03M | $-1.20M | $-932.00K | $531.00K | $646.00K | $-363.00K | $-743.00K | $-1.52M | $-692.00K |
| Capital Expenditure | $81.00K | $191.00K | $95.00K | $73.00K | $101.00K | $51.00K | $28.00K | $16.00K | $1.00K | $84.00K | - | - | - | - | - | - | $231.00K | $95.00K | $95.00K | $95.00K | $1.00K | $121.00K | $102.00K | $22.00K | $49.00K | $273.00K | $121.00K | $52.00K | $57.00K | $102.00K | $78.00K | - | $278.00K | $535.00K | $60.00K | $41.00K | $-175.00K | $585.00K | $78.00K | $186.00K | $117.00K | $415.00K | $430.00K | $351.00K | $-25.00K | $355.00K | $155.00K | $73.00K | $155.00K | $447.00K | $286.00K | $98.00K | $173.00K | $334.00K | $110.00K | $59.00K | $297.00K | $229.00K |
| Investing Cash Flow | $-81.00K | $-172.00K | $-101.00K | $-74.00K | $-109.00K | $-58.00K | $-34.00K | $-18.00K | $-3.00K | $-17.00K | $67.00K | - | - | $-2.00K | - | - | $-234.00K | $-101.00K | $-101.00K | $-97.00K | $-3.00K | $-158.00K | $-116.00K | $-22.00K | $-34.00K | $-243.00K | $-91.00K | $-22.00K | $992.00K | $-50.00K | $18.00K | $69.00K | $-278.00K | $-535.00K | $-60.00K | $-41.00K | $175.00K | $-585.00K | $-78.00K | $-186.00K | $-117.00K | $-415.00K | $-430.00K | $-351.00K | $25.00K | $-355.00K | $-155.00K | $-73.00K | $-155.00K | $-447.00K | $-286.00K | $-98.00K | $-173.00K | $-334.00K | $-110.00K | $-59.00K | $-297.00K | $-229.00K |
| Debt Repayment | - | $650.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.00K | $174.00K | $106.00K | $50.00K | $52.00K | $139.00K | $90.00K | $44.00K | $43.00K | $117.00K | $76.00K | $37.00K | $37.00K | $97.00K | $64.00K | $31.00K | $30.00K | $81.00K | $52.00K | $25.00K | $24.00K | $66.00K | $43.00K | $21.00K | $19.00K | $52.00K | $15.00K | $15.00K | $39.00K | $24.00K |
| Stock Issued | $10.18M | $8.00M | $3.00M | - | $9.98M | $1.90M | - | - | - | $4.02M | $4.02M | - | - | $5.03M | $5.03M | $5.07M | - | $7.33M | $7.33M | - | $11.25M | - | - | - | - | - | - | - | - | - | - | - | $12.89M | $200.00K | - | - | - | $2.23M | $2.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $672.00K | $672.00K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $1.00K | $1.00K | $1.00K | - | $2.00K | $2.00K | $2.00K | - | $15.00K | $15.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $10.18M | $7.15M | $2.80M | $-93.00K | $14.06M | $2.02M | $3.06M | $2.12M | $-216.00K | $4.57M | $2.13M | $-1.18M | $-469.00K | $16.48M | $16.56M | $2.28M | $1.63M | $15.75M | $10.47M | $4.72M | $2.45M | $6.89M | $5.34M | $1.49M | $3.46M | $15.26M | $12.59M | $10.80M | $-1.79M | $-1.39M | $77.00K | $-4.18M | $10.75M | $5.16M | $3.03M | $-740.00K | $-743.00K | $2.32M | $3.33M | $-227.00K | $32.00K | $2.71M | $1.53M | $1.07M | $-230.00K | $-601.00K | $-709.00K | $-12.00K | $371.00K | $1.36M | $1.14M | $593.00K | $-624.00K | $404.00K | $-139.00K | $961.00K | $1.29M | $951.00K |
| Net Change in Cash | $6.29M | $-6.25M | $-7.71M | $-5.53M | $10.09M | $-297.00K | $-277.00K | $-289.00K | $-401.00K | $471.00K | $-86.00K | $-66.00K | $508.00K | $-24.00K | $231.00K | $73.00K | $-892.00K | $346.00K | $59.00K | $-440.00K | $-280.00K | $-38.00K | $199.00K | $-885.00K | $-103.00K | $392.00K | $980.00K | - | $436.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $159.00K | $-530.00K | $30.00K |
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 | $7.03M | $6.75M | $26.59M | $28.22M |
| Cost of Revenue | $5.81M | $5.54M | $21.15M | $19.76M |
| Gross Profit | $1.22M | $1.22M | $5.43M | $8.46M |
| Operating Expenses | $5.33M | $4.35M | $17.07M | $12.92M |
| Operating Income | $-4.10M | $-3.14M | $-11.64M | $-4.46M |
| Interest Expense | $274.00K | $2.40M | $864.00K | $4.58M |
| Net Income | $-3.98M | $-4.15M | $-12.06M | $-9.04M |
| Basic EPS | -0.48 | -4.91 | -1.54 | -12.10 |
| Diluted EPS | -0.48 | -4.91 | -1.54 | -12.10 |
| Basic Shares Outstanding | $8.25M | $844.40K | $7.85M | $747.26K |
| Diluted Shares Outstanding | $8.25M | $844.40K | $7.85M | $747.26K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.14M | $10.39M |
| Accounts Receivable | $2.43M | $3.98M |
| Inventory | $10.57M | $8.11M |
| Other Current Assets | $770.00K | $683.00K |
| Total Current Assets | $18.07M | $23.31M |
| Property Plant & Equipment | $1.20M | $1.19M |
| Intangible Assets | $650.00K | $644.00K |
| Total Assets | $19.93M | $25.14M |
| Accounts Payable | $5.83M | $6.96M |
| Accrued Liabilities | $1.33M | $984.00K |
| Total Current Liabilities | $16.36M | $17.66M |
| Total Liabilities | $17.17M | $18.49M |
| Common Stock | $1.00K | $1.00K |
| Retained Earnings | $-163.95M | $-151.88M |
| Total Stockholders Equity | $2.76M | $6.65M |
| Total Liabilities & Equity | $19.93M | $25.14M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.98M | $-4.15M | $-12.06M | $-9.04M |
| Change in Receivables | - | - | $-1.96M | $-1.08M |
| Change in Inventory | - | - | $3.44M | $-2.90M |
| Change in Payables | - | - | $-1.01M | $180.00K |
| Operating Cash Flow | - | - | $-13.23M | $-2.25M |
| Capital Expenditure | - | - | $191.00K | $51.00K |
| Investing Cash Flow | - | - | $-172.00K | $-58.00K |
| Debt Repayment | - | - | $650.00K | - |
| Stock Issued | - | - | $8.00M | $1.90M |
| Financing Cash Flow | - | - | $7.15M | $2.02M |
| Net Change in Cash | - | - | $-6.25M | $-297.00K |
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.