$52.99M
Revenue
$7.16M
Net Income
-
Gross Margin
16.95%
Op. Margin
$11.25M
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 | $14.17M | $13.28M | $12.73M | $12.80M | $13.21M | $11.81M | $11.19M | $10.77M | $10.89M | $10.14M | $9.37M | $8.67M | $8.42M |
| Revenue Growth % (YoY) | 7.2% | 12.5% | 13.8% | 18.9% | 21.4% | 16.4% | 19.4% | 24.2% | 29.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.62M | $11.44M | $10.72M | $10.23M | $10.29M | $9.70M | $9.40M | $10.83M | - | - | - | - | - |
| Operating Income | $2.55M | $1.84M | $2.01M | $2.58M | $2.92M | $2.11M | $1.79M | $-60.00K | $2.03M | $1.56M | $761.00K | $828.00K | $630.00K |
| Operating Margin % | 18.0% | 13.9% | 15.8% | 20.1% | 22.1% | 17.8% | 16.0% | -0.6% | 18.7% | 15.4% | 8.1% | 9.5% | 7.5% |
| Interest Expense | $7.00K | $4.00K | $2.00K | $1.00K | $7.00K | $5.00K | $4.00K | $-8.00K | $14.00K | $7.00K | $2.00K | - | - |
| Other Income/Expense | $70.00K | $27.00K | $-10.00K | $77.00K | $24.00K | $-5.00K | $42.00K | $100.00K | $12.00K | $22.00K | $-40.00K | $-228.00K | $-15.00K |
| Income Before Tax | $2.76M | $2.00M | $2.11M | $2.76M | $3.01M | $2.15M | $1.86M | $53.00K | $2.05M | $1.58M | $719.00K | $595.00K | $614.00K |
| Income Tax Expense | $931.00K | $435.00K | $484.00K | $619.00K | $741.00K | $402.00K | $377.00K | $-20.00K | $460.00K | $305.00K | $166.00K | $405.00K | $111.00K |
| Net Income | $1.83M | $1.56M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M | $73.00K | $1.59M | $1.28M | $553.00K | $190.00K | $503.00K |
| Net Margin % | 12.9% | 11.7% | 12.8% | 16.7% | 17.2% | 14.8% | 13.3% | 0.7% | 14.6% | 12.6% | 5.9% | 2.2% | 6.0% |
| Basic EPS | 0.64 | 0.55 | 0.57 | 0.77 | 0.82 | 0.64 | 0.55 | 0.02 | 0.59 | 0.47 | 0.21 | 0.07 | 0.19 |
| Diluted EPS | 0.63 | 0.53 | 0.56 | 0.68 | 0.81 | 0.63 | 0.53 | 0.03 | 0.57 | 0.47 | 0.20 | 0.07 | 0.19 |
| Basic Shares Outstanding | 2.9M | 2.9M | 2.8M | 18K | 2.8M | 2.7M | 2.7M | 3K | - | - | - | - | - |
| Diluted Shares Outstanding | 2.9M | 2.9M | 2.9M | 96K | 2.8M | 2.8M | 2.8M | -6K | - | - | - | - | - |
| 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 | $18.33M | $15.53M | $13.66M | $12.64M | $8.49M | $6.50M | $5.41M | $3.91M | $2.55M | $1.32M | $1.13M | $926.00K | $806.00K |
| Accounts Receivable | $6.23M | $6.26M | $6.72M | $6.84M | $6.06M | $5.18M | $5.59M | $4.80M | $5.03M | $5.75M | $5.50M | $5.20M | $5.34M |
| Inventory | $9.28M | $9.12M | $9.37M | $9.51M | $9.55M | $9.34M | $9.16M | $8.88M | $8.96M | $8.71M | $8.47M | $7.52M | $7.30M |
| Other Current Assets | $1.08M | $874.00K | $694.00K | $760.00K | $555.00K | $640.00K | $554.00K | $588.00K | $419.00K | $327.00K | $474.00K | $673.00K | $142.00K |
| Total Current Assets | $34.91M | $31.78M | $30.44M | $29.75M | $24.66M | $21.66M | $20.72M | $18.19M | $16.96M | $16.11M | $15.57M | $14.31M | $13.58M |
| Property Plant & Equipment | $6.47M | $5.94M | $5.40M | $5.06M | $4.89M | $4.69M | $4.03M | $4.13M | $3.63M | $3.56M | $3.53M | $3.65M | $3.56M |
| Intangible Assets | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $45.00K | $58.00K | $71.00K | - | $98.00K | - |
| Other Non-current Assets | $4.00K | - | $1.00K | $3.00K | $7.00K | $7.00K | $8.00K | $10.00K | $12.00K | $13.00K | $15.00K | $16.00K | $18.00K |
| Total Assets | $42.23M | $39.69M | $37.77M | $36.49M | $31.52M | $28.38M | $26.78M | $24.30M | $21.79M | $20.89M | $20.39M | $19.27M | $23.78M |
| Accounts Payable | $1.55M | $1.54M | $2.01M | $1.42M | $1.23M | $1.44M | $1.23M | $1.30M | $1.42M | $1.81M | $3.21M | $2.38M | $2.98M |
| Total Current Liabilities | $5.06M | $4.69M | $4.57M | $5.22M | $5.29M | $4.71M | $5.06M | $4.38M | $3.99M | $4.77M | $5.59M | $4.86M | $4.73M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | $59.00K | $76.00K | $91.00K |
| Total Liabilities | $5.22M | $4.88M | $4.61M | $5.22M | $5.30M | $4.72M | $5.07M | $4.41M | $4.03M | $4.81M | $5.65M | $4.93M | $4.82M |
| Common Stock | $28.00K | $28.00K | $28.00K | $28.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | $27.00K | - |
| Retained Earnings | $16.36M | $14.53M | $12.97M | $11.34M | $9.20M | $6.93M | $5.19M | $3.70M | $3.63M | $2.04M | $765.00K | $212.00K | - |
| Total Stockholders Equity | $37.01M | $34.81M | $33.15M | $31.27M | $26.22M | $23.66M | $21.71M | $19.89M | $17.75M | $16.08M | $14.75M | $14.34M | $18.96M |
| Total Liabilities & Equity | $42.23M | $39.69M | $37.77M | $36.49M | $31.52M | $28.38M | $26.78M | $24.30M | $21.79M | $20.89M | $20.39M | $19.27M | $23.78M |
| 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 | $1.83M | $3.19M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M | $73.00K | $3.42M | $1.83M | $553.00K | $190.00K | $1.61M |
| Stock-based Compensation | $803.00K | $527.00K | $249.00K | $151.00K | $485.00K | $408.00K | $207.00K | $2.12M | $297.00K | $211.00K | $71.00K | $96.00K | $362.00K |
| Deferred Income Tax | $1.07M | $-68.00K | $-27.00K | $271.00K | $-59.00K | $-108.00K | $-61.00K | $-825.00K | $41.00K | $20.00K | $-19.00K | $834.00K | $302.00K |
| Change in Receivables | $-614.00K | $-581.00K | $-124.00K | $784.00K | $1.26M | $378.00K | $792.00K | $-229.00K | $-166.00K | $548.00K | $303.00K | $-139.00K | $1.34M |
| Change in Inventory | $-234.00K | $-393.00K | $-144.00K | $-44.00K | $669.00K | $457.00K | $277.00K | $-78.00K | $1.44M | $1.20M | $948.00K | $220.00K | $2.08M |
| Operating Cash Flow | $7.98M | $4.46M | $1.61M | $1.81M | $5.71M | $3.46M | $1.50M | $2.13M | $2.27M | $779.00K | $279.00K | $837.00K | $1.21M |
| Capital Expenditure | $2.21M | $1.40M | $586.00K | $425.00K | $1.47M | $995.00K | $122.00K | $716.00K | $565.00K | $302.00K | $78.00K | $273.00K | $663.00K |
| Investing Cash Flow | $-2.21M | $-1.40M | $-586.00K | $-425.00K | $-1.47M | $-995.00K | $-122.00K | $-716.00K | $-565.00K | $-302.00K | $-78.00K | $-273.00K | $-663.00K |
| Financing Cash Flow | $-86.00K | $-176.00K | - | $2.76M | $343.00K | $127.00K | $127.00K | $-55.00K | $-82.00K | $-82.00K | - | $-444.00K | $-2.37M |
| Net Change in Cash | $5.69M | $2.89M | $1.02M | $4.15M | $4.58M | $2.59M | $1.50M | $1.36M | $1.63M | $395.00K | $201.00K | $120.00K | $-1.83M |
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 | $14.17M | $13.21M | $40.18M | $36.21M |
| Operating Expenses | $11.62M | $10.29M | $33.78M | $29.39M |
| Operating Income | $2.55M | $2.92M | $6.41M | $6.82M |
| Interest Expense | - | - | $7.00K | $7.00K |
| Other Income/Expense | $70.00K | $24.00K | $87.00K | $61.00K |
| Income Before Tax | $2.76M | $3.01M | $6.87M | $7.02M |
| Income Tax Expense | $931.00K | $741.00K | $1.85M | $1.52M |
| Net Income | $1.83M | $2.27M | $5.02M | $5.50M |
| Basic EPS | 0.64 | 0.82 | 1.76 | 2.01 |
| Diluted EPS | 0.63 | 0.81 | 1.72 | 1.97 |
| Basic Shares Outstanding | $2.86M | $2.75M | $2.85M | $2.73M |
| Diluted Shares Outstanding | $2.92M | $2.80M | $2.92M | $2.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.33M | $12.64M |
| Accounts Receivable | $6.23M | $6.84M |
| Inventory | $9.28M | $9.51M |
| Other Current Assets | $1.08M | $760.00K |
| Total Current Assets | $34.91M | $29.75M |
| Property Plant & Equipment | $6.47M | $5.06M |
| Intangible Assets | $40.00K | $40.00K |
| Other Non-current Assets | $4.00K | $3.00K |
| Total Assets | $42.23M | $36.49M |
| Accounts Payable | $1.55M | $1.42M |
| Total Current Liabilities | $5.06M | $5.22M |
| Total Liabilities | $5.22M | $5.22M |
| Common Stock | $28.00K | $28.00K |
| Retained Earnings | $16.36M | $11.34M |
| Total Stockholders Equity | $37.01M | $31.27M |
| Total Liabilities & Equity | $42.23M | $36.49M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.83M | $2.27M | $5.02M | $5.50M |
| Stock-based Compensation | - | - | $803.00K | $485.00K |
| Deferred Income Tax | - | - | $1.07M | $-59.00K |
| Change in Receivables | - | - | $-614.00K | $1.26M |
| Change in Inventory | - | - | $-234.00K | $669.00K |
| Operating Cash Flow | - | - | $7.98M | $5.71M |
| Capital Expenditure | - | - | $2.21M | $1.47M |
| Investing Cash Flow | - | - | $-2.21M | $-1.47M |
| Financing Cash Flow | - | - | $-86.00K | $343.00K |
| Net Change in Cash | - | - | $5.69M | $4.58M |
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.