$179.14M
Revenue
$-5.38M
Net Income
56.80%
Gross Margin
-1.62%
Op. Margin
$39.31M
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 | $47.32M | $43.25M | $42.72M | $45.86M | $40.99M | $39.42M |
| Revenue Growth % (YoY) | 15.4% | 9.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.93M | $18.87M | $18.53M | $19.07M | $18.59M | $17.73M |
| Gross Profit | $26.39M | $24.38M | $24.20M | $26.79M | $22.40M | $21.69M |
| Gross Margin % | 55.8% | 56.4% | 56.6% | 58.4% | 54.7% | 55.0% |
| Selling General & Admin | $26.77M | $26.68M | $24.30M | $26.89M | $23.38M | $21.56M |
| Operating Income | $-387.62K | $-2.30M | $-106.02K | $-99.15K | $-976.38K | $125.11K |
| Operating Margin % | -0.8% | -5.3% | -0.2% | -0.2% | -2.4% | 0.3% |
| Interest Expense | $510.64K | $1.48M | $1.47M | $2.69M | $790.19K | $32.48K |
| Other Income/Expense | $1.00M | $-936.66K | $-488.25K | $-2.03M | $-455.12K | $415.48K |
| Income Before Tax | $615.44K | $-3.24M | $-594.27K | $-2.13M | $-1.43M | $540.60K |
| Income Tax Expense | $201.64K | $490.38K | $-336.05K | $-52.42K | $1.86M | $524.97K |
| Net Income | $566.01K | $-3.58M | $-231.61K | $-2.13M | $-3.41M | $15.63K |
| Net Margin % | 1.2% | -8.3% | -0.5% | -4.6% | -8.3% | 0.0% |
| Basic EPS | 0.00 | -0.03 | 0.00 | -0.02 | -0.03 | 0.00 |
| Diluted EPS | 0.00 | -0.03 | 0.00 | -0.02 | -0.03 | 0.00 |
| Basic Shares Outstanding | 139.8M | 138.0M | 131.7M | 4.9M | 121.5M | 120.6M |
| Diluted Shares Outstanding | 142.8M | 138.0M | 131.7M | -1.5M | 121.5M | 128.5M |
| 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $7.25M | $7.09M | $6.89M | $6.06M | $8.50M | $7.22M |
| Inventory | $5.68M | $4.76M | $4.88M | $3.94M | $4.41M | $3.34M |
| Other Current Assets | $2.12M | $2.51M | $2.29M | $2.58M | $3.01M | $2.46M |
| Total Current Assets | $39.15M | $38.97M | $45.93M | $45.07M | $56.67M | $48.56M |
| Property Plant & Equipment | $28.87M | $29.12M | $27.54M | $27.43M | $29.18M | $27.75M |
| Other Non-current Assets | $9.10K | $8.90K | $8.56K | $9.36K | $16.48K | $17.13K |
| Total Assets | $209.78M | $210.27M | $213.95M | $213.72M | $213.49M | $191.54M |
| Deferred Revenue | $1.07M | $1.16M | $1.15M | $1.10M | $1.25M | - |
| Other Current Liabilities | $1.16M | $1.23M | $1.26M | $1.09M | $1.16M | $1.08M |
| Total Current Liabilities | $64.41M | $63.57M | $62.00M | $63.55M | $69.39M | $51.31M |
| Long-term Debt | $8.75M | $11.33M | $13.46M | $14.36M | $16.17M | $19.42M |
| Other Non-current Liabilities | $5.78M | $6.13M | $6.35M | $6.66M | $134.18K | $132.37K |
| Total Liabilities | $82.68M | $85.29M | $101.58M | $104.77M | $114.90M | $101.15M |
| Common Stock | $1.41K | $1.39K | $1.33K | $1.29K | $1.23K | $1.21K |
| Retained Earnings | $53.73M | $53.16M | $56.82M | $57.05M | $59.18M | $62.58M |
| Total Stockholders Equity | $123.54M | $121.28M | $108.53M | $105.07M | $94.25M | $89.53M |
| Total Liabilities & Equity | $209.78M | $210.27M | $213.95M | $213.72M | $213.49M | $191.54M |
| 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 | $566.01K | $-3.58M | $-231.61K | $-2.13M | $-3.41M | $3.96M |
| Stock-based Compensation | - | - | - | - | - | $1.64M |
| Change in Receivables | $1.41M | $1.19M | $897.97K | - | $2.03M | $637.94K |
| Change in Inventory | $1.43M | $470.50K | $820.43K | - | $1.13M | $795.84K |
| Operating Cash Flow | $17.15M | $10.12M | $7.74M | $16.60M | $7.32M | $2.55M |
| Capital Expenditure | $4.42M | $3.57M | $1.11M | $3.19M | $3.98M | $1.52M |
| Acquisitions | - | - | - | - | $4.45M | - |
| Investing Cash Flow | $-15.11M | $-11.90M | $-5.34M | $-15.73M | $-21.71M | $-11.19M |
| Debt Repayment | $17.99M | $15.06M | $4.43M | $2.50M | $1.17M | $284.11K |
| Stock Repurchased | - | - | - | $121.43K | $1.67K | - |
| Dividends Paid | - | - | - | - | $769.53K | $769.53K |
| Financing Cash Flow | $-17.12M | $-14.30M | $-5.00M | $-5.00M | $32.72M | $23.17M |
| Net Change in Cash | $-8.08M | $-7.99M | $-464.02K | $-8.28M | $18.00M | $12.42M |
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 | $47.32M | $40.99M | $133.28M | $105.26M |
| Cost of Revenue | $20.93M | $18.59M | $58.33M | $43.48M |
| Gross Profit | $26.39M | $22.40M | $74.96M | $61.78M |
| Selling General & Admin | $26.77M | $23.38M | $77.76M | $58.94M |
| Operating Income | $-387.62K | $-976.38K | $-2.80M | $2.84M |
| Interest Expense | $510.64K | $790.19K | $3.46M | $827.05K |
| Other Income/Expense | $1.00M | $-455.12K | $-421.86K | $496.96K |
| Income Before Tax | $615.44K | $-1.43M | $-3.22M | $3.34M |
| Income Tax Expense | $201.64K | $1.86M | $355.96K | $2.67M |
| Net Income | $566.01K | $-3.41M | $-3.25M | $650.10K |
| Basic EPS | 0.00 | -0.03 | -0.02 | 0.01 |
| Diluted EPS | 0.00 | -0.03 | -0.02 | 0.01 |
| Basic Shares Outstanding | $139.77M | $121.51M | $136.52M | $108.57M |
| Diluted Shares Outstanding | $142.76M | $121.51M | $136.52M | $115.02M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $7.25M | $6.06M |
| Inventory | $5.68M | $3.94M |
| Other Current Assets | $2.12M | $2.58M |
| Total Current Assets | $39.15M | $45.07M |
| Property Plant & Equipment | $28.87M | $27.43M |
| Other Non-current Assets | $9.10K | $9.36K |
| Total Assets | $209.78M | $213.72M |
| Deferred Revenue | $1.07M | $1.10M |
| Other Current Liabilities | $1.16M | $1.09M |
| Total Current Liabilities | $64.41M | $63.55M |
| Long-term Debt | $8.75M | $14.36M |
| Other Non-current Liabilities | $5.78M | $6.66M |
| Total Liabilities | $82.68M | $104.77M |
| Common Stock | $1.41K | $1.29K |
| Retained Earnings | $53.73M | $57.05M |
| Total Stockholders Equity | $123.54M | $105.07M |
| Total Liabilities & Equity | $209.78M | $213.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $566.01K | $-3.41M | $-3.25M | $650.10K |
| Change in Receivables | - | - | $1.41M | $2.03M |
| Change in Inventory | - | - | $1.43M | $1.13M |
| Operating Cash Flow | - | - | $17.15M | $7.32M |
| Capital Expenditure | - | - | $4.42M | $3.98M |
| Investing Cash Flow | - | - | $-15.11M | $-21.71M |
| Debt Repayment | - | - | $17.99M | $1.17M |
| Stock Repurchased | - | - | - | $1.67K |
| Financing Cash Flow | - | - | $-17.12M | $32.72M |
| Net Change in Cash | - | - | $-8.08M | $18.00M |
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.