$227.36M
Revenue
$-7.26M
Net Income
23.28%
Gross Margin
-4.27%
Op. Margin
$-24.66M
Free Cash Flow
| Breakdown | Q3 2025 (Jun 30, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $51.95M | $50.64M | $52.55M | $72.23M | $49.26M | $47.31M |
| Revenue Growth % (YoY) | 5.5% | 7.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $41.33M | $39.57M | $39.66M | $53.89M | $38.04M | $36.59M |
| Gross Profit | $10.63M | $11.07M | $12.88M | $18.34M | $11.22M | $10.73M |
| Gross Margin % | 20.5% | 21.9% | 24.5% | 25.4% | 22.8% | 22.7% |
| Selling General & Admin | $14.61M | $14.29M | $14.91M | $19.00M | $14.45M | $13.97M |
| Operating Income | $-3.86M | $-3.19M | $-2.01M | $-648.00K | $-3.38M | $-3.25M |
| Operating Margin % | -7.4% | -6.3% | -3.8% | -0.9% | -6.9% | -6.9% |
| Interest Expense | $284.00K | $182.00K | $88.00K | $209.00K | $220.00K | $145.00K |
| Other Income/Expense | $1.30M | $-1.59M | $446.00K | $-195.00K | $862.00K | $174.00K |
| Income Before Tax | $-2.55M | $-4.78M | $-1.57M | $-843.00K | $-2.52M | $-3.07M |
| Income Tax Expense | $-915.00K | $-915.00K | $-453.00K | $-192.00K | $-752.00K | $-877.00K |
| Net Income | $-1.64M | $-3.86M | $-1.11M | $-651.00K | $-1.77M | $-2.19M |
| Net Margin % | -3.2% | -7.6% | -2.1% | -0.9% | -3.6% | -4.6% |
| Basic EPS | -0.18 | -0.43 | -0.12 | -0.07 | -0.20 | -0.24 |
| Basic Shares Outstanding | 9.1M | 9.1M | 9.1M | - | 9.1M | 9.1M |
| Breakdown | Q3 2025 (Jun 30, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.40M | $2.28M | $4.66M | $10.23M | $15.94M | $13.79M |
| Accounts Receivable | $23.41M | $27.75M | $28.59M | $30.40M | $27.02M | $26.40M |
| Inventory | $42.91M | $40.05M | $36.25M | $33.34M | $34.91M | $39.27M |
| Other Current Assets | $1.45M | $2.00M | $2.37M | $609.00K | $1.29M | $1.81M |
| Total Current Assets | $73.62M | $75.64M | $74.50M | $77.99M | $83.78M | $85.06M |
| Property Plant & Equipment | $62.07M | $63.12M | $63.65M | $64.63M | $65.35M | $66.25M |
| Other Non-current Assets | $17.03M | $13.68M | $15.22M | $14.73M | $14.74M | $13.09M |
| Total Assets | $152.73M | $152.44M | $153.38M | $157.35M | $163.86M | $164.39M |
| Accounts Payable | $7.31M | $7.70M | $4.03M | $5.67M | $7.96M | $7.61M |
| Accrued Liabilities | $7.74M | $6.87M | $7.06M | $6.32M | $7.45M | $7.11M |
| Other Current Liabilities | $1.21M | $1.20M | $1.20M | $2.00M | $1.78M | $1.81M |
| Total Current Liabilities | $20.79M | $19.52M | $14.77M | $16.45M | $19.60M | $18.82M |
| Deferred Tax Liabilities | $7.62M | $7.62M | $7.62M | $7.62M | $8.34M | $8.34M |
| Total Liabilities | $31.20M | $29.28M | $26.35M | $29.22M | $37.06M | $35.82M |
| Common Stock | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M |
| Retained Earnings | $112.80M | $114.44M | $118.30M | $119.41M | $120.06M | $121.83M |
| Total Stockholders Equity | $121.53M | $123.16M | $127.02M | $128.14M | $126.81M | $128.57M |
| Total Liabilities & Equity | $152.73M | $152.44M | $153.38M | $157.35M | $163.86M | $164.39M |
| Breakdown | Q3 2025 (Jun 30, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-1.64M | $-4.97M | $-1.11M | $-651.00K | $-2.73M | $-2.19M |
| Depreciation & Amortization | $4.46M | $3.10M | $1.52M | $2.05M | $4.49M | $3.11M |
| Change in Receivables | $-7.27M | $-2.96M | $-1.46M | $4.80M | $-2.81M | $-2.96M |
| Change in Inventory | $9.58M | $6.72M | $2.91M | - | - | - |
| Change in Payables | $1.64M | $2.03M | $-1.64M | $-2.28M | $755.00K | $406.00K |
| Operating Cash Flow | $-5.57M | $-5.43M | $-4.60M | $-3.70M | $3.20M | $1.00M |
| Capital Expenditure | $1.88M | $1.58M | $531.00K | $1.38M | $2.52M | $1.87M |
| Investing Cash Flow | $-1.73M | $-1.55M | $-525.00K | $-1.32M | $-2.51M | $-1.87M |
| Financing Cash Flow | $472.00K | $-979.00K | $-442.00K | $-686.00K | $-462.00K | $-1.05M |
| Net Change in Cash | $-6.83M | $-7.95M | $-5.57M | $-5.71M | $230.00K | $-1.92M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $51.95M | $49.26M | $155.14M | $151.42M |
| Cost of Revenue | $41.33M | $38.04M | $120.55M | $113.43M |
| Gross Profit | $10.63M | $11.22M | $34.59M | $37.99M |
| Selling General & Admin | $14.61M | $14.45M | $43.81M | $43.45M |
| Operating Income | $-3.86M | $-3.38M | $-9.05M | $-5.62M |
| Interest Expense | $102.00K | $75.00K | $284.00K | $220.00K |
| Other Income/Expense | $1.30M | $862.00K | $161.00K | $1.77M |
| Income Before Tax | $-2.55M | $-2.52M | $-8.89M | $-3.85M |
| Income Tax Expense | $-915.00K | $-752.00K | $-2.28M | $-1.12M |
| Net Income | $-1.64M | $-1.77M | $-6.61M | $-2.73M |
| Basic EPS | -0.18 | -0.20 | -0.73 | -0.30 |
| Basic Shares Outstanding | $9.08M | $9.08M | $9.08M | $9.08M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.40M | $10.23M |
| Accounts Receivable | $23.41M | $30.40M |
| Inventory | $42.91M | $33.34M |
| Other Current Assets | $1.45M | $609.00K |
| Total Current Assets | $73.62M | $77.99M |
| Property Plant & Equipment | $62.07M | $64.63M |
| Other Non-current Assets | $17.03M | $14.73M |
| Total Assets | $152.73M | $157.35M |
| Accounts Payable | $7.31M | $5.67M |
| Accrued Liabilities | $7.74M | $6.32M |
| Other Current Liabilities | $1.21M | $2.00M |
| Total Current Liabilities | $20.79M | $16.45M |
| Deferred Tax Liabilities | $7.62M | $7.62M |
| Total Liabilities | $31.20M | $29.22M |
| Common Stock | $9.13M | $9.13M |
| Retained Earnings | $112.80M | $119.41M |
| Total Stockholders Equity | $121.53M | $128.14M |
| Total Liabilities & Equity | $152.73M | $157.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.64M | $-1.77M | $-6.61M | $-2.73M |
| Depreciation & Amortization | - | - | $4.46M | $4.49M |
| Change in Receivables | - | - | $-7.27M | $-2.81M |
| Change in Inventory | - | - | $9.58M | $-5.66M |
| Change in Payables | - | - | $1.64M | $755.00K |
| Operating Cash Flow | - | - | $-5.57M | $3.20M |
| Capital Expenditure | - | - | $1.88M | $2.52M |
| Investing Cash Flow | - | - | $-1.73M | $-2.51M |
| Financing Cash Flow | - | - | $472.00K | $-462.00K |
| Net Change in Cash | - | - | $-6.83M | $230.00K |
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.