$83.46M
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.01M | $24.08M | $19.30M | $18.07M | $19.38M | $20.78M | $10.32M | $9.75M | $9.67M | $9.22M | $11.04M | $11.25M | $11.69M |
| Revenue Growth % (YoY) | 13.6% | 15.9% | nan% | 75.2% | 98.8% | 114.8% | -6.5% | -13.3% | -17.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.38M | $17.29M | $12.88M | $150.83M | $12.87M | $15.23M | $5.28M | $5.12M | $5.40M | $5.29M | $7.03M | $7.64M | $8.88M |
| Gross Profit | $7.63M | $6.79M | $6.42M | - | $6.51M | $5.54M | $5.04M | $4.62M | $4.27M | $3.93M | $4.01M | $3.61M | $2.81M |
| Gross Margin % | 34.7% | 28.2% | 33.3% | nan% | 33.6% | 26.7% | 48.8% | 47.4% | 44.2% | 42.6% | 36.3% | 32.1% | 24.1% |
| Operating Expenses | $7.39M | $6.71M | $6.27M | - | $4.85M | $4.72M | $4.87M | $3.88M | $3.95M | $3.27M | $4.75M | $4.18M | $4.33M |
| Operating Income | $238.71K | $77.40K | $150.67K | - | $1.66M | $820.97K | $160.96K | $745.97K | $322.32K | $664.36K | $-731.88K | $-567.72K | $-1.52M |
| Operating Margin % | 1.1% | 0.3% | 0.8% | nan% | 8.6% | 4.0% | 1.6% | 7.7% | 3.3% | 7.2% | -6.6% | -5.0% | -13.0% |
| Interest Expense | $12.36K | $11.37K | $7.13K | - | $61.72K | $46.66K | $71.72K | $31.91K | $18.24K | $8.79K | $14.45K | $28.84K | $19.11K |
| Other Income/Expense | $111.76K | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | - | $136.37K | $732.30K | $312.87K | $655.57K | $-682.22K | $-577.45K | $-1.53M |
| Income Tax Expense | $5.18K | - | - | $7.00K | $766.00 | - | $50.00 | $8.74K | - | - | $-190.00 | $190.00 | - |
| Net Income | $460.10K | $272.48K | $339.52K | - | $1.85M | $1.09M | $411.66K | $715.57K | $311.71K | $649.06K | $-670.66K | $-562.33K | $-1.51M |
| Net Margin % | 2.1% | 1.1% | 1.8% | nan% | 9.5% | 5.3% | 4.0% | 7.3% | 3.2% | 7.0% | -6.1% | -5.0% | -13.0% |
| Diluted Shares Outstanding | 263.3M | 263.3M | 263.3M | - | 263.3M | 263.3M | - | 263.3M | 263.3M | 263.3M | - | 263.3M | 263.3M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.80M | $6.51M | $5.70M | - | $6.80M | $2.98M | $3.16M | $2.55M | $1.33M | $1.37M | $2.68M | $2.90M | $4.77M |
| Accounts Receivable | $10.04M | $9.93M | $6.14M | $5.32M | $5.79M | $7.33M | $1.34M | - | $1.13M | $792.85K | $1.06M | $908.00K | $852.51K |
| Inventory | $253.15K | $201.12K | $280.89K | $161.75K | $112.16K | $61.94K | $67.57K | $113.72K | $71.13K | $79.94K | $108.22K | $149.38K | $270.17K |
| Total Current Assets | $21.69M | $19.22M | $15.76M | - | $17.91M | $13.01M | $7.28M | $6.03M | $6.28M | $5.79M | $7.56M | $7.69M | $9.43M |
| Goodwill | $36.37M | $36.37M | $36.37M | $36.37M | $72.67M | $72.67M | $72.67M | $71.66M | $71.66M | $71.66M | $71.66M | $71.66M | $71.66M |
| Other Non-current Assets | $748.59K | $884.11K | $1.02M | - | $443.36K | $525.59K | $236.48K | $254.20K | $338.79K | $426.89K | $515.56K | $470.77K | $520.33K |
| Total Assets | $60.56M | $58.06M | $54.80M | - | $92.69M | $87.81M | $81.95M | $79.63M | $79.72M | $79.30M | $81.18M | $81.27M | $83.37M |
| Accounts Payable | $7.45M | $8.60M | $7.53M | - | $12.53M | $10.38M | $5.08M | $4.99M | $5.15M | $5.26M | $6.80M | $6.30M | $7.65M |
| Accrued Liabilities | $2.41M | $2.30M | $2.74M | - | $2.51M | $2.14M | $2.70M | $2.12M | $2.20M | $2.55M | $2.78M | $2.83M | $2.87M |
| Other Current Liabilities | $440.62K | $484.61K | $512.03K | - | $245.72K | $281.82K | $188.21K | $248.70K | $304.17K | $333.84K | $347.65K | $285.30K | $300.70K |
| Total Current Liabilities | $28.51M | $26.23M | $22.95M | - | $21.49M | $18.19M | $13.28M | $10.30M | $11.08M | $10.94M | $13.37M | $12.76M | $14.22M |
| Total Liabilities | $28.81M | $26.62M | $23.45M | - | $21.69M | $18.43M | $13.34M | $10.96M | $11.80M | $11.72M | $14.25M | $13.68M | $15.26M |
| Common Stock | $2.63M | $2.63M | $2.63M | - | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M |
| Retained Earnings | $-46.66M | $-47.12M | $-47.40M | $-47.74M | $-8.98M | $-10.83M | $-11.95M | $-12.36M | $-13.07M | $-13.39M | $-14.03M | $-13.36M | $-12.80M |
| Total Stockholders Equity | $34.45M | $34.03M | $33.74M | $31.21M | $72.14M | $70.31M | $69.19M | $68.81M | $68.08M | $67.73M | $67.09M | $67.74M | $68.25M |
| Total Liabilities & Equity | $60.56M | $58.06M | $54.80M | - | $92.69M | $87.81M | $81.95M | $79.63M | $79.72M | $79.30M | $81.18M | $81.27M | $83.37M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $460.10K | $272.48K | $339.52K | - | $1.85M | $1.09M | $411.66K | $715.57K | $311.71K | $649.06K | $-670.66K | $-562.33K | $-1.51M |
| Depreciation & Amortization | $64.28K | $121.11K | $61.49K | - | $142.46K | $40.50K | $-22.10K | $58.85K | $36.94K | $31.47K | $25.83K | $27.84K | $131.42K |
| Change in Receivables | $4.71M | $4.60M | $811.93K | - | $4.45M | $6.00M | $1.34M | $-1.06M | $67.56K | $-268.85K | $153.70K | $65.08K | $9.59K |
| Change in Inventory | $91.40K | $39.36K | $119.13K | - | $44.59K | $-5.63K | $-46.16K | $5.50K | $-37.09K | $-28.28K | $-41.16K | $-105.90K | $14.88K |
| Change in Payables | $-3.76M | $-2.60M | $-3.67M | - | $7.45M | $5.31M | $83.07K | $-1.81M | $-1.65M | $-1.55M | $502.58K | $102.32K | $1.45M |
| Operating Cash Flow | $2.16M | $2.63M | $1.49M | - | $3.14M | $-272.23K | $-630.31K | $-26.36K | $-1.20M | $-943.44K | $-493.94K | $-2.90M | $-940.35K |
| Capital Expenditure | $132.88K | $36.87K | $32.97K | - | $112.04K | $59.74K | $149.95K | $27.89K | $6.02K | $2.21K | $9.96K | $41.56K | $36.67K |
| Investing Cash Flow | $-422.18K | $-253.19K | $-69.07K | - | $388.15K | $710.43K | $589.82K | $-129.75K | $-28.82K | $172.10K | $27.10K | $276.14K | $223.76K |
| Financing Cash Flow | $-832.42K | $-777.04K | $-639.78K | - | $91.85K | $-669.94K | $619.61K | $635.62K | $513.68K | $-33.62K | $-390.90K | $415.07K | $524.51K |
| Net Change in Cash | $881.10K | $1.60M | $780.71K | - | $3.63M | $-184.02K | $611.99K | $474.68K | $-745.58K | $-822.70K | $-817.76K | $-2.02M | $-154.96K |
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 | $22.01M | - | $65.39M | - |
| Cost of Revenue | $14.38M | - | $44.55M | - |
| Gross Profit | $7.63M | - | $20.84M | - |
| Operating Expenses | $7.39M | - | $20.37M | - |
| Operating Income | $238.71K | - | $466.78K | - |
| Interest Expense | - | - | $12.36K | - |
| Other Income/Expense | $111.76K | - | $100.39K | - |
| Income Tax Expense | $5.18K | - | $5.18K | - |
| Net Income | $460.10K | - | $1.07M | - |
| Diluted Shares Outstanding | $263.34M | - | $263.34M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.80M | $4.91M |
| Accounts Receivable | $10.04M | $5.32M |
| Inventory | $253.15K | $161.75K |
| Total Current Assets | $21.69M | $16.43M |
| Goodwill | $36.37M | $36.37M |
| Other Non-current Assets | $748.59K | $1.07M |
| Total Assets | $60.56M | $55.55M |
| Accounts Payable | $7.45M | $11.20M |
| Accrued Liabilities | $2.41M | $2.47M |
| Other Current Liabilities | $440.62K | $447.86K |
| Total Current Liabilities | $28.51M | $23.72M |
| Total Liabilities | $28.81M | $24.34M |
| Common Stock | $2.63M | $2.63M |
| Retained Earnings | $-46.66M | $-47.74M |
| Total Stockholders Equity | $34.45M | $33.40M |
| Total Liabilities & Equity | $60.56M | $55.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $460.10K | - | $1.07M | - |
| Depreciation & Amortization | $64.28K | - | $185.40K | - |
| Change in Receivables | - | - | $4.71M | - |
| Change in Inventory | - | - | $91.40K | - |
| Change in Payables | - | - | $-3.76M | - |
| Operating Cash Flow | - | - | $2.16M | - |
| Capital Expenditure | - | - | $132.88K | - |
| Investing Cash Flow | - | - | $-422.18K | - |
| Financing Cash Flow | - | - | $-832.42K | - |
| Net Change in Cash | - | - | $881.10K | - |
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.