$196.66M
Revenue
$-66.00K
Net Income
27.91%
Gross Margin
-0.48%
Op. Margin
$7.37M
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48.50M | $49.10M | $48.32M | $50.75M | $51.84M | $49.53M | $46.82M | $46.05M | $47.78M | $52.20M | $55.06M | $57.22M | $63.15M |
| Revenue Growth % (YoY) | -6.4% | -0.9% | 3.2% | 10.2% | 8.5% | -5.1% | -15.0% | -19.5% | -24.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $35.03M | $35.28M | $35.42M | $36.03M | $37.07M | $35.55M | $34.69M | $34.71M | $35.21M | $38.56M | $41.58M | $43.00M | $46.86M |
| Gross Profit | $13.46M | $13.82M | $12.89M | $14.71M | $14.77M | $13.98M | $12.13M | $11.34M | $12.57M | $13.64M | $13.48M | $14.22M | $16.29M |
| Gross Margin % | 27.8% | 28.1% | 26.7% | 29.0% | 28.5% | 28.2% | 25.9% | 24.6% | 26.3% | 26.1% | 24.5% | 24.8% | 25.8% |
| Operating Expenses | - | - | - | - | $12.33M | $12.29M | - | $18.27M | $12.62M | $16.47M | - | $12.23M | $12.93M |
| Selling General & Admin | $12.64M | $13.79M | $14.74M | $14.65M | - | - | $12.54M | - | - | - | $12.95M | - | - |
| Operating Income | $820.00K | $27.00K | $-1.85M | $65.00K | $2.44M | $1.69M | $-406.00K | $-6.93M | $-49.00K | $-2.83M | $532.00K | $1.99M | $3.36M |
| Operating Margin % | 1.7% | 0.1% | -3.8% | 0.1% | 4.7% | 3.4% | -0.9% | -15.0% | -0.1% | -5.4% | 1.0% | 3.5% | 5.3% |
| Other Income/Expense | $149.00K | $-7.00K | $-24.00K | $101.00K | $-30.00K | $-14.00K | $-30.00K | $-43.00K | $55.00K | $-30.00K | $-57.00K | $316.00K | $85.00K |
| Income Before Tax | $1.24M | $210.00K | $-1.76M | $325.00K | $2.57M | $1.81M | $-282.00K | $-6.89M | $154.00K | $-2.78M | $479.00K | $2.27M | $3.36M |
| Income Tax Expense | $294.00K | $75.00K | $-323.00K | $28.00K | $697.00K | $418.00K | $-121.00K | $-1.53M | $29.00K | $-605.00K | $218.00K | $733.00K | $951.00K |
| Net Income | $941.00K | $135.00K | $-1.44M | $297.00K | $1.88M | $1.39M | $-161.00K | $-5.35M | $125.00K | $-2.17M | $261.00K | $1.54M | $2.41M |
| Net Margin % | 1.9% | 0.3% | -3.0% | 0.6% | 3.6% | 2.8% | -0.3% | -11.6% | 0.3% | -4.2% | 0.5% | 2.7% | 3.8% |
| Basic EPS | 0.08 | 0.01 | -0.12 | 0.02 | 0.16 | 0.12 | -0.01 | -0.46 | 0.01 | -0.19 | 0.02 | 0.13 | 0.21 |
| Diluted EPS | 0.08 | 0.01 | -0.12 | 0.02 | 0.16 | 0.12 | -0.01 | -0.46 | 0.01 | -0.19 | 0.02 | 0.13 | 0.20 |
| Basic Shares Outstanding | 11.8M | 11.8M | 11.8M | 15K | 11.7M | 11.7M | 11.6M | -5K | 11.6M | 11.6M | 11.6M | 10K | 11.6M |
| Diluted Shares Outstanding | 11.9M | 12.0M | 11.8M | 65K | 12.0M | 11.9M | 11.6M | -5K | 12.0M | 11.6M | 12.1M | -5K | 12.1M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $32.75M | $27.93M | $24.66M | $27.74M | $23.89M | $20.59M | $19.42M | $21.15M | $15.88M | $18.61M | $9.10M | $7.06M | $3.48M |
| Accounts Receivable | $20.56M | $22.11M | $23.81M | $23.84M | $26.06M | $24.65M | $24.40M | $22.56M | $24.84M | $22.95M | $31.44M | $33.60M | $37.26M |
| Other Current Assets | $7.68M | $7.22M | $7.65M | $7.02M | $7.88M | $7.38M | $6.89M | $5.50M | $5.86M | $4.76M | $3.35M | $3.79M | $3.83M |
| Total Current Assets | $69.29M | $65.66M | $64.46M | $66.20M | $65.81M | $60.62M | $58.33M | $56.46M | $56.22M | $58.29M | $54.53M | $53.17M | $57.76M |
| Property Plant & Equipment | $1.74M | $1.79M | $1.93M | $2.00M | $2.08M | $2.24M | $1.98M | $1.91M | $2.01M | $2.14M | $2.45M | $2.67M | $2.98M |
| Goodwill | $27.21M | $27.21M | $27.21M | $27.21M | $27.21M | $27.21M | $27.21M | $27.21M | $32.51M | $32.51M | $32.51M | $32.51M | $32.51M |
| Intangible Assets | $8.36M | $9.01M | $9.66M | $10.31M | $10.96M | $11.62M | $12.31M | $13.00M | $13.69M | $14.39M | $15.08M | $15.77M | $16.39M |
| Total Assets | $112.62M | $110.39M | $110.08M | $111.48M | $111.48M | $107.50M | $106.07M | $105.23M | $109.54M | $111.22M | $108.83M | $108.88M | $114.78M |
| Accounts Payable | $3.41M | $3.56M | $3.74M | $4.68M | $4.64M | $5.79M | $5.47M | $4.66M | $4.84M | $4.38M | $4.69M | $4.47M | $5.83M |
| Deferred Revenue | $308.00K | $287.00K | $218.00K | $329.00K | $859.00K | $953.00K | $722.00K | $684.00K | $410.00K | $439.00K | $412.00K | $207.00K | $550.00K |
| Total Current Liabilities | $22.57M | $19.72M | $19.41M | $20.58M | $22.10M | $20.28M | $20.76M | $19.87M | $19.70M | $23.48M | $18.98M | $19.56M | $26.74M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | $516.00K | $480.00K | $674.00K | $920.00K | $761.00K |
| Total Liabilities | $24.61M | $22.58M | $23.13M | $24.05M | $24.96M | $23.47M | $24.34M | $23.78M | $23.34M | $25.88M | $21.73M | $22.88M | $30.31M |
| Common Stock | $136.00K | $135.00K | $135.00K | $135.00K | $134.00K | $134.00K | $133.00K | $133.00K | $133.00K | $133.00K | $133.00K | $133.00K | $133.00K |
| Retained Earnings | $55.45M | $54.51M | $54.38M | $55.82M | $55.52M | $53.65M | $52.25M | $52.41M | $57.77M | $57.64M | $59.81M | $59.55M | $58.02M |
| Treasury Stock | $6.48M | $5.00M | $4.88M | $4.88M | $4.88M | $4.88M | $4.88M | $4.80M | $4.76M | $4.76M | $4.19M | $4.19M | $4.19M |
| Total Stockholders Equity | $88.01M | $87.81M | $86.95M | $87.43M | $86.53M | $84.04M | $81.72M | $81.44M | $86.20M | $85.34M | $87.10M | $86.00M | $84.47M |
| Total Liabilities & Equity | $112.62M | $110.39M | $110.08M | $111.48M | $111.48M | $107.50M | $106.07M | $105.23M | $109.54M | $111.22M | $108.83M | $108.88M | $114.78M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $941.00K | $-1.30M | $-1.44M | $297.00K | $3.10M | $1.39M | $-161.00K | $-5.35M | $-1.79M | $-1.91M | $261.00K | $1.54M | $7.17M |
| Stock-based Compensation | $2.34M | $1.61M | $895.00K | $647.00K | $1.55M | $1.01M | $550.00K | $581.00K | $2.50M | $1.68M | $835.00K | $171.00K | $2.05M |
| Deferred Income Tax | $-170.00K | $-376.00K | $3.00K | $-694.00K | $185.00K | $132.00K | $55.00K | $-1.31M | $-405.00K | $-439.00K | $-245.00K | $159.00K | $496.00K |
| Change in Payables | $-1.26M | $-1.12M | $-942.00K | $57.00K | $-18.00K | $1.13M | $816.00K | $-184.00K | $370.00K | $-97.00K | $210.00K | $-1.36M | $877.00K |
| Operating Cash Flow | $6.78M | $301.00K | $-3.00M | $4.04M | $3.15M | $-145.00K | $-1.33M | $5.43M | $10.54M | $13.11M | $3.13M | $4.87M | $7.74M |
| Capital Expenditure | $351.00K | $169.00K | $114.00K | $115.00K | $826.00K | $752.00K | $278.00K | $122.00K | $213.00K | $112.00K | $97.00K | $16.00K | $819.00K |
| Investing Cash Flow | $-369.00K | $-188.00K | $-133.00K | $-116.00K | $-825.00K | $-751.00K | $-278.00K | $-122.00K | $-94.00K | $-42.00K | $-7.00K | $-23.00K | $-795.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | $1.10M | $1.10M | $1.10M | $1.10M | $10.90M |
| Stock Issued | $70.00K | $70.00K | - | $87.00K | $136.00K | $136.00K | - | $54.00K | $150.00K | $150.00K | - | $74.00K | $189.00K |
| Stock Repurchased | $1.59M | $114.00K | - | - | $80.00K | $80.00K | $80.00K | $46.00K | $572.00K | $572.00K | - | - | - |
| Financing Cash Flow | $-992.00K | $64.00K | $27.00K | $158.00K | $496.00K | $378.00K | $-80.00K | $-56.00K | $-1.52M | $-1.52M | $-1.10M | $-1.03M | $-9.39M |
| Net Change in Cash | $5.00M | $191.00K | $-3.08M | $3.86M | $2.74M | $-560.00K | $-1.72M | $5.27M | $8.82M | $11.56M | $2.04M | $3.58M | $-3.14M |
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 | $48.50M | - | $145.91M | - |
| Cost of Revenue | $35.03M | - | $105.74M | - |
| Gross Profit | $13.46M | - | $40.17M | - |
| Selling General & Admin | $12.64M | - | $41.18M | - |
| Operating Income | $820.00K | - | $-1.01M | - |
| Other Income/Expense | $149.00K | - | $118.00K | - |
| Income Before Tax | $1.24M | - | $-317.00K | - |
| Income Tax Expense | $294.00K | - | $46.00K | - |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Basic EPS | 0.08 | - | -0.03 | - |
| Diluted EPS | 0.08 | - | -0.03 | - |
| Basic Shares Outstanding | $11.76M | - | $11.76M | - |
| Diluted Shares Outstanding | $11.95M | - | $11.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.75M | $27.74M |
| Accounts Receivable | $20.56M | $23.84M |
| Other Current Assets | $7.68M | $7.02M |
| Total Current Assets | $69.29M | $66.20M |
| Property Plant & Equipment | $1.74M | $2.00M |
| Goodwill | $27.21M | $27.21M |
| Intangible Assets | $8.36M | $10.31M |
| Total Assets | $112.62M | $111.48M |
| Accounts Payable | $3.41M | $4.68M |
| Deferred Revenue | $308.00K | $329.00K |
| Total Current Liabilities | $22.57M | $20.58M |
| Total Liabilities | $24.61M | $24.05M |
| Common Stock | $136.00K | $135.00K |
| Retained Earnings | $55.45M | $55.82M |
| Treasury Stock | $6.48M | $4.88M |
| Total Stockholders Equity | $88.01M | $87.43M |
| Total Liabilities & Equity | $112.62M | $111.48M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Stock-based Compensation | - | - | $2.34M | - |
| Deferred Income Tax | - | - | $-170.00K | - |
| Change in Payables | - | - | $-1.26M | - |
| Operating Cash Flow | - | - | $6.78M | - |
| Capital Expenditure | - | - | $351.00K | - |
| Investing Cash Flow | - | - | $-369.00K | - |
| Stock Issued | - | - | $70.00K | - |
| Stock Repurchased | - | - | $1.59M | - |
| Financing Cash Flow | - | - | $-992.00K | - |
| Net Change in Cash | - | - | $5.00M | - |
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.