$78.94M
Revenue
$-10.95M
Net Income
5.69%
Gross Margin
-12.57%
Op. Margin
$187.82K
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 | $25.60M | $24.79M | $10.90M | $17.64M | $25.08M | $26.25M |
| Revenue Growth % (YoY) | 2.1% | -5.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $23.58M | $23.52M | $10.81M | $16.53M | $23.16M | $22.98M |
| Gross Profit | $2.02M | $1.27M | $84.09K | $1.11M | $1.92M | $3.27M |
| Gross Margin % | 7.9% | 5.1% | 0.8% | 6.3% | 7.6% | 12.4% |
| Selling General & Admin | $3.02M | $3.04M | $3.46M | $4.80M | $3.38M | $2.72M |
| Operating Income | $-992.63K | $-1.76M | $-3.38M | $-3.79M | $-1.46M | $547.75K |
| Operating Margin % | -3.9% | -7.1% | -31.0% | -21.5% | -5.8% | 2.1% |
| Interest Expense | $434.71K | $273.68K | $120.37K | $1.43M | $382.49K | $211.55K |
| Interest Income | $1.15K | $1.21K | $1.74K | $2.49K | - | - |
| Income Before Tax | $-1.14M | $-1.90M | $-3.50M | $-3.96M | $-1.63M | $339.02K |
| Income Tax Expense | $306.36K | $46.83K | - | $79.92K | $345.71K | $416.77K |
| Net Income | $-1.45M | $-1.95M | $-3.50M | $-4.04M | $-1.97M | $-77.75K |
| Net Margin % | -5.7% | -7.9% | -32.2% | -22.9% | -7.9% | -0.3% |
| Basic EPS | -0.11 | -0.16 | -0.35 | nan | -0.20 | -0.01 |
| Diluted EPS | -0.11 | -0.16 | -0.35 | nan | -0.20 | -0.01 |
| Basic Shares Outstanding | 13.6M | 11.9M | 10.1M | - | 10.1M | 10.1M |
| Diluted Shares Outstanding | 13.6M | 11.9M | 10.1M | - | 10.1M | 10.1M |
| 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 | $8.07M | $6.47M | $4.03M | $5.92M | $4.41M | $5.14M |
| Accounts Receivable | $2.08M | $1.84M | $2.13M | $287.58K | $1.73M | $2.64M |
| Inventory | $3.90M | $5.09M | $4.64M | $2.35M | $5.73M | $5.28M |
| Other Current Assets | $19.65M | $17.28M | $16.74M | $17.95M | $19.38M | $18.25M |
| Total Current Assets | $35.76M | $32.64M | $29.50M | $28.46M | $32.97M | $33.43M |
| Property Plant & Equipment | $137.90M | $140.44M | $143.58M | $146.91M | $154.76M | $155.62M |
| Total Assets | $175.70M | $175.16M | $175.20M | $177.55M | $190.02M | $191.36M |
| Accounts Payable | - | - | - | $1.00 | - | - |
| Short-term Debt | $5.09M | $5.06M | $5.04M | $4.45M | $856.24K | - |
| Deferred Revenue | $11.91K | $11.82K | $11.79K | - | - | - |
| Total Current Liabilities | $18.67M | $21.34M | $20.93M | $20.15M | $20.75M | $22.92M |
| Long-term Debt | $4.73M | $1.12M | $1.11M | $1.11M | $4.57M | $4.49M |
| Total Liabilities | $23.65M | $22.84M | $22.43M | $21.50M | $25.69M | $27.91M |
| Common Stock | $16.96K | $16.96K | $10.07K | $10.07K | $10.07K | $10.07K |
| Retained Earnings | $66.88M | $68.33M | $70.28M | $73.79M | $77.83M | $79.80M |
| Total Stockholders Equity | $152.05M | $152.32M | $152.78M | $156.05M | $164.32M | $163.45M |
| Total Liabilities & Equity | $175.70M | $175.16M | $175.20M | $177.55M | $190.02M | $191.36M |
| 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 | $-1.45M | $-1.95M | $-3.50M | $-4.04M | $-5.80M | $-3.82M |
| Depreciation & Amortization | $10.66M | $7.09M | $3.55M | $3.87M | $10.35M | $6.86M |
| Change in Receivables | $1.81M | $1.58M | $1.88M | $-1.40M | $1.16M | $2.12M |
| Change in Inventory | $1.48M | $2.69M | $2.26M | $-2.54M | $2.11M | $1.75M |
| Change in Payables | $-1.00 | - | - | - | - | - |
| Operating Cash Flow | $388.45K | $-1.11M | $-2.47M | $3.47M | $2.83M | $1.35M |
| Capital Expenditure | $29.98K | $29.90K | $8.36K | $14.46K | $315.15K | $62.64K |
| Investing Cash Flow | $-25.79K | $-29.90K | $-8.36K | $-14.46K | $-315.15K | $-62.64K |
| Stock Issued | - | $1.06M | - | - | - | - |
| Financing Cash Flow | $1.65M | $1.65M | $585.46K | $-1.14M | $-2.11M | $422.10K |
| Net Change in Cash | $2.17M | $558.78K | $-1.88M | $2.06M | $500.99K | $1.65M |
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 | $25.60M | $25.08M | $61.29M | $58.20M |
| Cost of Revenue | $23.58M | $23.16M | $57.91M | $52.61M |
| Gross Profit | $2.02M | $1.92M | $3.38M | $5.58M |
| Selling General & Admin | $3.02M | $3.38M | $9.52M | $10.00M |
| Operating Income | $-992.63K | $-1.46M | $-6.13M | $-4.42M |
| Interest Expense | $150.70K | $171.43K | $434.71K | $382.49K |
| Interest Income | $1.15K | $7.31K | $4.10K | $12.30K |
| Income Before Tax | $-1.14M | $-1.63M | $-6.55M | $-5.00M |
| Income Tax Expense | $306.36K | $345.71K | $353.19K | $799.27K |
| Net Income | $-1.45M | $-1.97M | $-6.90M | $-5.80M |
| Basic EPS | -0.11 | -0.20 | -0.51 | -0.58 |
| Diluted EPS | -0.11 | -0.20 | -0.51 | -0.58 |
| Basic Shares Outstanding | $13.62M | $10.07M | $13.62M | $10.07M |
| Diluted Shares Outstanding | $13.62M | $10.07M | $13.62M | $10.07M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $8.07M | $5.92M |
| Accounts Receivable | $2.08M | $287.58K |
| Inventory | $3.90M | $2.35M |
| Other Current Assets | $19.65M | $17.95M |
| Total Current Assets | $35.76M | $28.46M |
| Property Plant & Equipment | $137.90M | $146.91M |
| Total Assets | $175.70M | $177.55M |
| Accounts Payable | - | $1.00 |
| Short-term Debt | $5.09M | $4.45M |
| Deferred Revenue | $11.91K | $11.77K |
| Total Current Liabilities | $18.67M | $20.15M |
| Long-term Debt | $4.73M | $1.11M |
| Total Liabilities | $23.65M | $21.50M |
| Common Stock | $16.96K | $10.07K |
| Retained Earnings | $66.88M | $73.79M |
| Total Stockholders Equity | $152.05M | $156.05M |
| Total Liabilities & Equity | $175.70M | $177.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.45M | $-1.97M | $-6.90M | $-5.80M |
| Depreciation & Amortization | - | - | $10.66M | $10.35M |
| Deferred Income Tax | - | - | - | - |
| Change in Receivables | - | - | $1.81M | $1.16M |
| Change in Inventory | - | - | $1.48M | $2.11M |
| Change in Payables | - | - | $-1.00 | $-4.98K |
| Operating Cash Flow | - | - | $388.45K | $2.83M |
| Capital Expenditure | - | - | $29.98K | $315.15K |
| Investing Cash Flow | - | - | $-25.79K | $-315.15K |
| Financing Cash Flow | - | - | $1.65M | $-2.11M |
| Net Change in Cash | - | - | $2.17M | $500.99K |
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.