$246.35M
Revenue
$7.13M
Net Income
22.75%
Gross Margin
4.17%
Op. Margin
$2.51M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $57.53M | $55.34M | $70.16M | $63.31M | $66.68M | $71.27M | $73.15M | $67.93M | $66.99M | $65.64M | $68.34M | $72.50M |
| Revenue Growth % (YoY) | -13.7% | -22.4% | -4.1% | -6.8% | -0.5% | 8.6% | 7.0% | -6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $44.40M | $42.97M | $53.80M | $49.13M | $51.32M | $53.09M | $54.94M | $51.73M | $49.05M | $55.06M | $53.19M | $57.00M |
| Gross Profit | $13.13M | $12.37M | $16.36M | $14.19M | $15.36M | $18.19M | $18.21M | $16.20M | $17.93M | $16.58M | $15.15M | $15.50M |
| Gross Margin % | 22.8% | 22.3% | 23.3% | 22.4% | 23.0% | 25.5% | 24.9% | 23.8% | 26.8% | 25.3% | 22.2% | 21.4% |
| Research & Development | $927.80K | $995.77K | $1.03M | $1.11M | $1.15M | $1.08M | $1.30M | $1.36M | $1.33M | $1.01M | $1.43M | $1.40M |
| Selling General & Admin | $10.04M | $9.65M | $12.19M | $9.85M | $11.22M | $10.32M | $11.54M | $11.50M | $11.25M | $10.12M | $11.29M | $11.94M |
| Operating Income | $2.17M | $1.72M | $3.14M | $3.23M | $3.00M | $6.79M | $5.37M | $3.34M | $5.35M | $5.45M | $2.43M | $2.16M |
| Operating Margin % | 3.8% | 3.1% | 4.5% | 5.1% | 4.5% | 9.5% | 7.3% | 4.9% | 8.0% | 8.3% | 3.6% | 3.0% |
| Interest Expense | $665.24K | $688.42K | $636.29K | $617.47K | $671.66K | $709.68K | $829.93K | $845.03K | $931.71K | $645.77K | $781.10K | $726.01K |
| Other Income/Expense | $-217.12K | $-157.64K | $75.21K | $-199.71K | $445.78K | $-82.70K | $-20.07K | $10.35K | $-170.43K | $-135.84K | - | - |
| Income Before Tax | $1.28M | $876.65K | $2.58M | $2.41M | $2.06M | $6.00M | $4.52M | $2.50M | $4.24M | $5.92M | $1.90M | $802.16K |
| Income Tax Expense | $99.93K | $297.71K | $546.38K | $507.18K | $523.31K | $1.33M | $-1.01M | $555.09K | $-728.24K | $1.42M | $-499.56K | $194.84K |
| Net Income | $1.17M | $578.94K | $3.44M | $1.94M | $1.31M | $-15.30M | $3.51M | $1.95M | $3.52M | $4.86M | $1.40M | $607.31K |
| Net Margin % | 2.0% | 1.0% | 4.9% | 3.1% | 2.0% | -21.5% | 4.8% | 2.9% | 5.2% | 7.4% | 2.0% | 0.8% |
| Basic EPS | 0.20 | 0.10 | 0.56 | 0.32 | 0.21 | -2.47 | 0.56 | nan | 0.57 | 0.72 | 0.22 | 0.10 |
| Diluted EPS | 0.20 | 0.10 | 0.56 | 0.32 | 0.21 | -2.46 | 0.56 | nan | 0.56 | 0.72 | 0.22 | 0.10 |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.41M | $9.23M | $9.11M | $7.90M | $14.01M | $7.67M | - | - | $8.05M | $5.28M | $13.20M | $13.07M |
| Short-term Investments | - | - | - | $2.33M | $2.05M | $2.03M | $2.03M | $2.13M | $986.48K | - | - | - |
| Accounts Receivable | $30.13M | $30.01M | $40.24M | $33.49M | $35.52M | $46.00M | $42.33M | $42.88M | $37.06M | $50.85M | $41.98M | $44.48M |
| Inventory | $56.34M | $56.77M | $54.14M | $55.36M | $55.21M | $58.13M | $56.88M | $55.85M | $59.27M | $67.50M | $57.54M | $57.65M |
| Other Current Assets | $5.35M | $4.47M | $4.41M | $4.17M | $3.48M | $2.36M | $5.13M | $6.20M | $6.05M | $8.11M | $6.17M | $6.64M |
| Total Current Assets | $99.27M | $100.57M | $107.95M | $109.62M | $115.62M | $126.07M | $118.27M | $115.03M | $112.24M | $137.82M | $119.06M | $122.06M |
| Property Plant & Equipment | $26.92M | $26.53M | $27.16M | $27.68M | $27.51M | $28.80M | $29.32M | $29.13M | $28.29M | $25.57M | $26.11M | $26.44M |
| Goodwill | $58.63M | $58.60M | $58.64M | $58.62M | $58.51M | $58.58M | $70.70M | $70.72M | $70.78M | $71.94M | $70.81M | $70.79M |
| Intangible Assets | $5.27M | - | - | - | - | $9.37M | $13.37M | $14.36M | $15.33M | $19.75M | $17.06M | $17.99M |
| Other Non-current Assets | $216.68M | $75.98K | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $216.68M | $220.05M | $229.41M | $232.33M | $235.31M | $244.22M | $255.90M | $253.90M | $252.04M | $275.95M | $256.55M | $255.75M |
| Accounts Payable | $16.43M | $17.36M | $23.14M | $20.43M | $19.65M | $23.99M | $27.68M | $26.97M | $25.32M | $29.04M | $27.01M | $26.64M |
| Other Current Liabilities | - | - | - | $308.20K | $505.38K | $578.07K | $296.87K | - | - | - | - | - |
| Total Current Liabilities | $27.62M | $33.63M | $40.47M | $39.58M | $44.79M | $47.83M | $45.45M | $43.73M | $42.73M | $47.25M | $41.20M | $45.33M |
| Long-term Debt | $33.90M | $31.04M | $32.12M | $37.55M | $38.64M | $41.49M | $39.58M | $40.27M | $41.06M | $66.62M | $51.38M | $49.66M |
| Other Non-current Liabilities | $464.90K | $546.39K | $546.40K | $550.10K | $546.39K | $640.72K | $640.72K | $640.72K | $640.72K | $668.36K | $754.76K | $754.76K |
| Total Liabilities | $92.03M | $95.77M | $104.96M | $111.33M | $114.62M | $124.98M | $119.42M | $119.38M | $119.56M | $151.96M | $130.32M | $128.95M |
| Common Stock | $36.34M | $36.04M | $35.73M | $35.42M | $35.44M | $34.86M | $34.58M | $34.46M | $33.95M | $33.32M | $33.60M | $33.54M |
| Retained Earnings | $138.00M | $137.49M | $137.58M | $134.16M | $133.55M | $132.91M | $148.89M | $146.07M | $144.81M | $139.29M | $139.62M | $138.91M |
| Treasury Stock | $30.07M | - | - | $27.74M | $26.34M | - | - | - | $23.28M | $22.54M | - | $22.54M |
| Total Stockholders Equity | $124.65M | $124.28M | $124.45M | $121.00M | $120.69M | $119.24M | $136.49M | $134.51M | $132.48M | $123.99M | $126.22M | $126.80M |
| Total Liabilities & Equity | $216.68M | $220.05M | $229.41M | $232.33M | $235.31M | $244.22M | $255.90M | $253.90M | $252.04M | $275.95M | $256.55M | $255.75M |
| Breakdown | Q4 2025 (Jan 03, 2026) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.17M | $578.94K | $3.44M | $1.94M | $1.31M | $-15.30M | $5.46M | $1.95M | $3.52M | $11.93M | $1.40M | $607.31K |
| Depreciation & Amortization | $1.74M | $4.85M | $3.18M | $1.51M | $1.62M | $4.27M | $3.74M | $1.88M | $3.55M | $5.39M | $3.62M | $1.81M |
| Stock-based Compensation | $294.72K | $599.37K | $289.13K | $-23.08K | $578.38K | $913.77K | $624.32K | $513.74K | $213.39K | $699.45K | $10.19K | $-49.25K |
| Change in Receivables | $15.91M | $-8.05M | $2.27M | $-2.02M | $13.06M | $-11.74M | $5.27M | $-5.90M | $5.66M | $-8.01M | $918.87K | $-1.59M |
| Change in Inventory | $-991.23K | $722.71K | $-1.89M | $137.40K | $-3.43M | $300.72K | $-2.37M | $3.42M | $1.40M | $-5.22M | $7.71M | $7.21M |
| Change in Payables | $-1.23M | $-3.27M | $2.51M | $560.95K | $-4.69M | $693.65K | $2.94M | $3.60M | $-3.69M | $-537.07K | $-953.66K | $-1.03M |
| Operating Cash Flow | $3.84M | $5.02M | $1.91M | $-1.85M | $11.04M | $8.35M | $10.26M | $3.58M | $7.23M | $-324.09K | $13.56M | $6.86M |
| Capital Expenditure | $2.33M | $1.64M | $1.60M | $849.40K | $2.08M | $7.63M | $2.83M | $1.78M | $1.72M | $1.73M | $1.98M | $1.15M |
| Acquisitions | - | - | - | - | - | - | - | - | $-102.80K | $547.64K | - | - |
| Purchases of Investments | - | - | - | $309.38K | $-43.23K | $999.96K | $999.96K | $999.96K | $986.48K | - | - | - |
| Investing Cash Flow | $-2.28M | $1.77M | $1.81M | $-1.57M | $256.31K | $-8.14M | $-3.35M | $-2.76M | $-2.43M | $784.67K | $-217.19K | $1.08M |
| Debt Repayment | $37.71M | $7.04M | $5.92M | $750.00K | $721.79K | $2.37M | $1.51M | $792.47K | $4.82M | $5.69M | $69.25M | $4.86M |
| Stock Repurchased | $754.32K | $2.98M | $2.12M | $1.40M | $1.14M | - | $482.12K | $234.80K | $490.24K | $1.64M | - | - |
| Dividends Paid | $664.83K | $2.02M | $1.35M | $675.05K | $679.35K | $2.05M | $1.37M | $683.07K | $696.64K | $2.05M | $1.37M | $684.29K |
| Financing Cash Flow | $-3.67M | $-12.63M | $-9.78M | $-2.95M | $-4.31M | $-513.30K | $-3.42M | $-1.74M | $-6.04M | $-542.72K | $-10.20M | $-5.09M |
| Net Change in Cash | $-1.82M | $-5.62M | $-5.73M | $-5.76M | $6.73M | $-182.91K | $3.41M | $-943.01K | $-1.24M | $-950.12K | $3.02M | $2.88M |
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 | $55.34M | $71.27M | $191.44M | $206.07M |
| Cost of Revenue | $42.97M | $53.09M | $147.61M | $154.16M |
| Gross Profit | $12.37M | $18.19M | $43.82M | $51.91M |
| Research & Development | $995.77K | $1.08M | $3.14M | $3.74M |
| Selling General & Admin | $9.65M | $10.32M | $32.18M | $31.01M |
| Operating Income | $1.72M | $6.79M | $8.51M | $17.15M |
| Interest Expense | $688.42K | $709.68K | $2.02M | $2.05M |
| Other Income/Expense | $-157.64K | $-82.70K | $-282.14K | $-92.42K |
| Income Before Tax | $876.65K | $6.00M | $6.20M | $15.01M |
| Income Tax Expense | $297.71K | $1.33M | $1.42M | $3.34M |
| Net Income | $578.94K | $-15.30M | $5.96M | $-9.84M |
| Basic EPS | 0.10 | -2.47 | 0.97 | -1.58 |
| Diluted EPS | 0.10 | -2.46 | 0.97 | -1.58 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.23M | $14.01M |
| Short-term Investments | - | $2.05M |
| Accounts Receivable | $30.01M | $35.52M |
| Inventory | $56.77M | $55.21M |
| Other Current Assets | $4.47M | $3.48M |
| Total Current Assets | $100.57M | $115.62M |
| Property Plant & Equipment | $26.53M | $27.51M |
| Goodwill | $58.60M | $58.51M |
| Other Non-current Assets | $75.98K | - |
| Total Assets | $220.05M | $235.31M |
| Accounts Payable | $17.36M | $19.65M |
| Other Current Liabilities | - | $505.38K |
| Total Current Liabilities | $33.63M | $44.79M |
| Long-term Debt | $31.04M | $38.64M |
| Other Non-current Liabilities | $546.39K | $546.39K |
| Total Liabilities | $95.77M | $114.62M |
| Common Stock | $36.04M | $35.44M |
| Retained Earnings | $137.49M | $133.55M |
| Total Stockholders Equity | $124.28M | $120.69M |
| Total Liabilities & Equity | $220.05M | $235.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $578.94K | $-15.30M | $5.96M | $-9.84M |
| Depreciation & Amortization | - | - | $4.85M | $4.27M |
| Stock-based Compensation | - | - | $599.37K | $913.77K |
| Change in Receivables | - | - | $-8.05M | $11.74M |
| Change in Inventory | - | - | $722.71K | $-300.72K |
| Change in Payables | - | - | $-3.27M | $693.65K |
| Operating Cash Flow | - | - | $5.02M | $8.35M |
| Capital Expenditure | - | - | $1.64M | $7.63M |
| Investing Cash Flow | - | - | $1.77M | $-8.14M |
| Debt Repayment | - | - | $7.04M | $2.37M |
| Stock Repurchased | - | - | $2.98M | $1.92M |
| Dividends Paid | - | - | $2.02M | $2.05M |
| Financing Cash Flow | - | - | $-12.63M | $-513.30K |
| Net Change in Cash | - | - | $-5.62M | $-182.91K |
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.