$94.65M
Revenue
$-36.71M
Net Income
20.02%
Gross Margin
-41.95%
Op. Margin
$-57.32M
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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.33M | $25.86M | $25.02M | $19.44M | $31.06M | $28.40M | $44.93M | $47.96M | $47.41M | $31.19M | $-30.79M | $62.13M | $13.24M | $7.19M | $5.68M | $5.40M | $5.61M | $6.38M | $6.15M | $6.94M | $8.34M | $7.44M | $5.20M | $3.22M | $1.63M | $1.99M | $1.83M | $2.06M | $1.71M | $1.42M | $2.15M | $1.90M | $2.11M | $2.23M | $2.64M | $2.04M | $2.27M | $2.09M | $2.19M | $1.73M | $1.68M | $3.02M | $3.17M |
| Revenue Growth % (YoY) | -21.7% | -9.0% | -44.3% | nan% | -35.2% | -40.1% | 44.1% | nan% | nan% | nan% | -642.6% | 1050.3% | 136.3% | nan% | -11.1% | -12.2% | -19.2% | -23.5% | -17.4% | 33.5% | 159.1% | nan% | 219.2% | 76.3% | -5.0% | nan% | 29.0% | -4.0% | -9.7% | -36.6% | -18.6% | -6.9% | -6.8% | 6.9% | nan% | -6.9% | 31.2% | 24.3% | nan% | nan% | -44.5% | nan% | nan% |
| Cost of Revenue | $18.06M | $19.73M | $19.74M | $18.17M | $22.52M | $29.03M | $25.42M | $38.30M | $29.52M | $29.15M | $5.27M | $6.28M | $5.11M | $5.27M | $3.74M | $3.50M | $3.85M | $4.64M | $4.59M | $5.12M | $6.32M | $6.08M | $3.80M | $2.12M | $920.00K | $1.36M | $1.12M | $1.31M | $1.09M | $935.00K | $1.35M | $1.18M | $1.42M | $1.49M | $1.56M | $1.27M | $1.50M | $1.40M | $1.36M | $1.11M | $1.04M | $1.81M | $1.88M |
| Gross Profit | $6.26M | $6.13M | $5.28M | $1.27M | $8.54M | $-628.00K | $19.51M | $9.67M | $17.89M | $2.04M | $-36.06M | $55.85M | $8.14M | $1.92M | $1.94M | $1.91M | $1.75M | $1.74M | $1.56M | $1.82M | $2.03M | $1.36M | $1.39M | $1.10M | $708.00K | $629.00K | $703.00K | $754.00K | $620.00K | $480.00K | $801.00K | $713.00K | $696.00K | $746.00K | $1.08M | $762.00K | $766.00K | $689.00K | $828.00K | $616.00K | $642.00K | $1.21M | $1.29M |
| Gross Margin % | 25.8% | 23.7% | 21.1% | 6.5% | 27.5% | -2.2% | 43.4% | 20.2% | 37.7% | 6.5% | 117.1% | 89.9% | 61.4% | 26.7% | 34.2% | 35.3% | 31.3% | 27.3% | 25.4% | 26.2% | 24.3% | 18.3% | 26.8% | 34.0% | 43.5% | 31.6% | 38.5% | 36.5% | 36.2% | 33.9% | 37.2% | 37.6% | 33.0% | 33.4% | 41.0% | 37.4% | 33.8% | 33.0% | 37.8% | 35.6% | 38.2% | 40.1% | 40.8% |
| Operating Expenses | $20.32M | $16.25M | $11.67M | $10.41M | $33.14M | $26.30M | $19.11M | $31.57M | $68.39M | $33.46M | $13.81M | $10.03M | $6.94M | $2.63M | $3.56M | $2.68M | $4.68M | $9.71M | $5.53M | $6.48M | $6.22M | $5.46M | $4.36M | $2.41M | $1.50M | $1.58M | $786.00K | $743.00K | $820.00K | $897.00K | $948.00K | $932.00K | $1.06M | $924.00K | $932.00K | $917.00K | $939.00K | $923.00K | $814.00K | $1.05M | $885.00K | $739.00K | $874.00K |
| Research & Development | $1.60M | $112.00K | $129.00K | $6.20M | $4.60M | $852.00K | $1.07M | $1.77M | $1.80M | $1.84M | $524.00K | $531.00K | $601.92K | $477.24K | $468.84K | $462.16K | $440.63K | $481.90K | $471.27K | $455.68K | $334.00K | $367.00K | $343.00K | $306.00K | $227.00K | $198.00K | $147.00K | $170.00K | $194.00K | $203.00K | $226.00K | $234.00K | $225.00K | $197.00K | $211.00K | $183.00K | $195.00K | $224.00K | $172.00K | $191.00K | $191.00K | $186.00K | $202.00K |
| Operating Income | $-14.06M | $-10.13M | $-6.38M | $-9.13M | $-24.59M | $-26.93M | $397.00K | $-21.90M | $-50.51M | $-31.42M | $-49.87M | $45.82M | $1.20M | $-709.36K | $-1.62M | $-769.62K | $-2.93M | $-7.97M | $-3.97M | $-4.65M | $-4.19M | $-4.10M | $-2.97M | $-1.32M | $-787.00K | $-947.00K | $-83.00K | $11.00K | $-200.00K | $-417.00K | $-147.00K | $-219.00K | $-360.00K | $-178.00K | $151.00K | $-155.00K | $-173.00K | $-234.00K | $14.00K | $-438.00K | $-243.00K | $474.00K | $419.00K |
| Operating Margin % | -57.8% | -39.2% | -25.5% | -47.0% | -79.2% | -94.8% | 0.9% | -45.7% | -106.5% | -100.7% | 162.0% | 73.8% | 9.1% | -9.9% | -28.6% | -14.2% | -52.3% | -124.9% | -64.5% | -67.1% | -50.2% | -55.1% | -57.1% | -40.9% | -48.3% | -47.5% | -4.5% | 0.5% | -11.7% | -29.5% | -6.8% | -11.6% | -17.0% | -8.0% | 5.7% | -7.6% | -7.6% | -11.2% | 0.6% | -25.3% | -14.5% | 15.7% | 13.2% |
| Interest Expense | $3.06M | $7.66M | $3.84M | $846.00K | $7.77M | $5.38M | $4.90M | $4.41M | $15.93M | $13.73M | $140.00K | $22.00K | $313.93K | $5.23M | $2.37M | $962.71K | $1.09M | $2.95M | $532.25K | $232.93K | $695.00K | $600.00K | $226.00K | $69.00K | $12.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $726.00K | $-7.34M | $1.72M | $4.83M | $-7.21M | $-12.83M | $11.32M | $-6.17M | $-12.38M | $-17.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-8.00K | $23.00K | $55.00K | $7.00K | $21.00K | $-68.00K | $65.00K | $37.00K | $28.00K | $-2.00K | $-3.00K | - | - | - | $5.00K | $-216.00K | $14.00K | $-2.00K |
| Income Before Tax | $-13.33M | $-17.47M | $-4.66M | $-4.30M | $-31.80M | $-39.76M | $11.72M | $-28.07M | $-62.88M | $-49.09M | $-46.14M | $44.64M | $3.08M | $-10.45M | $-16.74M | $-1.38M | $-4.84M | $-10.35M | $-4.13M | $-6.73M | $-7.55M | $-6.99M | $-6.10M | $-2.07M | - | $-955.00K | $-60.00K | $66.00K | $-193.00K | $-396.00K | $-271.00K | $-204.00K | $-498.00K | $-150.00K | $149.00K | $-158.00K | $-358.00K | $-252.00K | $107.00K | $-433.00K | $-459.00K | $488.00K | $417.00K |
| Income Tax Expense | $251.00K | $-129.00K | $59.00K | $9.00K | $52.00K | $24.00K | $-44.00K | $-565.00K | $1.37M | $-263.00K | $-3.37M | $3.50M | $5.90K | $-5.95K | $-6.05K | $-5.89K | $-5.91K | $-5.14K | $-73.98K | $-14.17K | $-23.00K | $10.00K | $-4.00K | - | - | $2.00K | $-22.00K | - | - | - | - | - | - | - | - | - | - | - | - | $-18.00K | $8.00K | $39.00K | $9.00K |
| Net Income | $-13.01M | $-19.05M | $-4.21M | $-445.00K | $-25.55M | $-33.93M | $3.72M | $-21.77M | $-60.68M | $-48.65M | $-42.87M | $42.22M | $2.00M | $-8.09M | $-16.73M | $-1.38M | $-6.53M | $-10.34M | $-4.06M | $-6.68M | $-7.45M | $-6.89M | $-6.09M | $-1.97M | $-994.00K | $-957.00K | $-38.00K | $66.00K | $-193.00K | $-396.00K | $-271.00K | $-204.00K | $-499.00K | $-150.00K | $149.00K | $-158.00K | $-361.00K | $-252.00K | $107.00K | $-415.00K | $-467.00K | $449.00K | $408.00K |
| Net Margin % | -53.5% | -73.7% | -16.8% | -2.3% | -82.3% | -119.4% | 8.3% | -45.4% | -128.0% | -156.0% | 139.2% | 67.9% | 15.1% | -112.5% | -294.8% | -25.5% | -116.5% | -162.0% | -66.0% | -96.2% | -89.3% | -92.5% | -117.3% | -61.1% | -61.1% | -48.0% | -2.1% | 3.2% | -11.3% | -28.0% | -12.6% | -10.8% | -23.6% | -6.7% | 5.6% | -7.8% | -15.9% | -12.1% | 4.9% | -24.0% | -27.8% | 14.8% | 12.9% |
| Basic EPS | -0.39 | -2.66 | -0.98 | -66.03 | -0.71 | -1.08 | 0.15 | nan | -50.08 | -41.24 | -0.73 | 0.83 | 0.05 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 | 0.01 | nan | -0.06 | -0.04 | nan | nan | nan | 0.02 | -0.02 | nan | -0.04 | 0.02 | -0.06 | -0.07 | 0.07 | 0.06 |
| Diluted EPS | -0.39 | -2.66 | nan | -66.03 | -0.71 | -1.08 | 0.09 | nan | -50.08 | -41.24 | -0.73 | 0.81 | 0.05 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 | 0.01 | nan | -0.06 | -0.04 | nan | nan | nan | 0.02 | -0.02 | nan | -0.04 | 0.02 | -0.06 | -0.07 | 0.06 | 0.06 |
| Basic Shares Outstanding | 38.8M | 8.0M | 6.3M | -28.0M | 37.9M | 32.6M | 16.1M | 5.6M | 1.2M | - | 59.0M | 50.8M | 39.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 38.8M | 8.0M | 6.3M | -28.0M | 37.9M | 32.6M | 36.5M | 5.6M | 1.2M | - | 59.0M | 52.8M | 40.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.84M | $5.92M | $4.24M | $4.55M | $7.19M | $9.55M | $9.43M | $8.74M | $19.70M | $9.17M | $44.05M | $105.39M | $107.80M | $18.68M | $1.27M | $1.69M | $626.34K | $756.65K | $867.52K | $1.28M | $703.00K | $1.52M | $630.00K | $314.00K | $1.14M | $996.00K | $1.29M | $1.21M | $1.16M | $1.36M | $1.76M | $2.06M | $2.11M | $1.66M | $2.05M | $1.67M | $1.70M | $1.54M | $1.59M | $1.82M | $1.89M | $1.86M | $1.49M |
| Short-term Investments | - | - | - | - | $687.00K | $33.00K | $9.43M | $72.00K | $653.00K | $1.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $6.69M | $7.31M | $9.15M | $6.17M | $6.82M | $13.21M | $11.58M | $24.65M | $13.53M | $14.48M | $5.12M | $4.73M | $3.51M | $3.85M | $3.03M | $2.23M | $3.00M | $2.47M | $2.63M | $2.82M | $3.88M | $3.98M | $1.56M | $2.89M | $1.03M | $1.44M | $1.11M | $1.21M | $1.26M | $979.00K | $1.05M | $1.02M | $1.55M | $2.05M | $1.63M | $1.49M | $2.16M | $2.32M | $2.04M | $1.39M | $1.75M | $2.51M | $2.09M |
| Inventory | $1.74M | $1.50M | $1.46M | $1.82M | $1.82M | $7.50M | $7.60M | $22.48M | $21.00M | $20.20M | $3.84M | $2.90M | $3.48M | $3.37M | $2.67M | $2.49M | $2.40M | $2.72M | $2.73M | $2.86M | $3.73M | $4.24M | $2.24M | $1.86M | $937.00K | $1.12M | $1.19M | $1.20M | $1.43M | $1.92M | $1.91M | $1.87M | $1.65M | $1.83M | $1.44M | $1.70M | $1.75M | $1.82M | $1.81M | $2.01M | $2.17M | $1.85M | $1.75M |
| Other Current Assets | $3.96M | $2.56M | $2.45M | $3.24M | $4.24M | $8.29M | $8.04M | $8.71M | $16.75M | $16.18M | $7.99M | $5.37M | $2.92M | $2.99M | $2.04M | $1.11M | $1.19M | $706.97K | $803.88K | $802.43K | $2.05M | $2.45M | $2.70M | $603.00K | $272.00K | $285.00K | $239.00K | $127.00K | $180.00K | $229.00K | $224.00K | $238.00K | $178.00K | $212.00K | $228.00K | $205.00K | $167.00K | $186.00K | $186.00K | $139.00K | $143.00K | $145.00K | $134.00K |
| Total Current Assets | $90.48M | $62.01M | $58.86M | $58.41M | $44.98M | $47.21M | $144.77M | $169.33M | $76.86M | $186.63M | $113.97M | $151.36M | $172.23M | $34.35M | $12.23M | $11.49M | $10.59M | $9.77M | $9.96M | $13.50M | $14.63M | $16.14M | $11.21M | $5.67M | $3.38M | $3.84M | $3.83M | $3.80M | $4.09M | $4.50M | $4.97M | $5.22M | $5.49M | $5.76M | $5.34M | $5.06M | $5.77M | $5.88M | $5.63M | $5.36M | $5.96M | $6.37M | $5.47M |
| Property Plant & Equipment | $131.65M | $135.84M | $141.24M | $144.36M | $160.87M | $180.77M | $103.99M | $132.04M | $227.86M | $235.14M | $29.55M | $7.26M | $6.29M | $2.12M | $1.98M | $1.69M | $1.73M | $2.51M | $7.61M | $8.61M | $10.89M | $11.28M | $8.59M | $603.00K | $543.00K | $570.00K | $615.00K | $662.00K | $729.00K | $584.00K | $605.00K | $622.00K | $567.00K | $610.00K | $589.00K | $605.00K | $616.00K | $580.00K | $513.00K | $504.00K | $466.00K | $250.00K | $258.00K |
| Goodwill | - | - | - | - | $295.00K | $5.92M | $6.01M | $8.97M | $9.16M | $27.81M | $9.61M | $9.59M | $9.47M | $9.65M | $8.12M | $8.09M | $7.95M | $8.81M | $8.70M | $8.61M | $10.42M | $10.71M | $3.65M | $6.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.59M | $1.65M | $1.72M | $1.84M | $3.68M | $5.32M | $5.48M | $16.98M | $17.29M | $34.54M | $4.07M | $4.17M | $4.24M | $4.39M | $2.96M | $3.03M | $3.08M | $4.08M | $4.14M | $4.25M | $2.85M | $2.87M | $2.87M | $420.00K | - | - | - | - | - | - | $18.00K | $40.00K | $66.00K | $94.00K | $122.00K | $147.00K | $171.00K | $192.00K | $228.00K | $267.00K | $292.00K | $378.00K | $412.00K |
| Total Assets | $242.39M | $213.50M | $218.55M | $220.77M | $231.49M | $270.78M | $299.78M | $378.46M | $378.39M | $526.91M | $225.72M | $259.10M | $234.03M | $75.64M | $43.64M | $40.49M | $37.77M | $47.43M | $52.42M | $54.77M | $53.10M | $53.44M | $38.49M | $18.26M | $5.71M | $5.47M | $4.46M | $4.56M | $4.93M | $5.18M | $5.71M | $6.05M | $6.34M | $6.88M | $6.48M | $6.24M | $6.98M | $7.24M | $7.12M | $6.93M | $7.50M | $7.55M | $7.00M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $896.00K | $1.23M | $757.00K | $876.00K | $1.01M | $874.00K | $1.01M | $928.00K | $1.06M | $1.34M | $912.00K | $841.00K | $1.11M | $1.12M | $874.00K | $870.00K | $640.00K | $1.15M | $983.00K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.00K | - | - | $2.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | $3.61M | $5.57M | $1.84M | $1.79M | $5.50M | $3.02M | $1.97M | $1.86M | $1.77M | $1.58M | $784.00K | $833.00K | $727.00K | $144.00K | $448.00K | $398.00K | $434.00K | $457.00K | $538.00K | $372.00K | $326.00K | $362.00K | $345.00K | $365.00K | $432.00K | $441.00K | $445.00K | $467.00K | $410.00K | $419.00K | $439.00K | $289.00K | $484.00K |
| Total Current Liabilities | $179.84M | $201.37M | $207.94M | $215.50M | $196.44M | $209.61M | $198.24M | $214.41M | $146.83M | $224.56M | $20.03M | $23.49M | $52.75M | $21.88M | $33.88M | $32.31M | $29.82M | $25.85M | $26.79M | $33.00M | $24.37M | $21.26M | $15.99M | $9.84M | $1.84M | $1.88M | $1.28M | $1.34M | $1.66M | $1.49M | $1.58M | $1.88M | $1.90M | $1.95M | $1.37M | $1.35M | $1.93M | $1.92M | $1.62M | $1.41M | $1.57M | $2.53M | $2.08M |
| Total Liabilities | $184.66M | $205.60M | $211.76M | $218.68M | $228.44M | $243.70M | $233.97M | $257.22M | $254.94M | $336.56M | $24.74M | $27.71M | $57.56M | $26.51M | $39.12M | $37.46M | $35.28M | $29.50M | $30.57M | $36.74M | $25.01M | $21.90M | $16.66M | $10.80M | $1.92M | $1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-702.21M | $-686.96M | $-665.69M | $-628.95M | $-627.12M | $-600.28M | $-565.03M | $-467.09M | $-444.37M | $-378.63M | $-120.07M | $-77.19M | $-119.40M | $-121.40M | $-113.30M | $-96.56M | $-95.19M | $-76.81M | $-66.47M | $-62.27M | $-44.00M | $-36.55M | $-29.47M | $-17.21M | $-13.15M | $-12.16M | $-11.20M | $-11.16M | $-11.23M | $-10.81M | $-10.41M | $-10.14M | $-9.94M | $-9.44M | $-9.29M | $-9.44M | $-9.28M | $-8.92M | $-8.54M | $-8.65M | $-8.23M | $-8.42M | $-8.87M |
| Treasury Stock | - | - | - | $30.57M | $30.57M | $30.57M | $30.57M | $30.54M | $29.92M | $29.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $55.91M | $5.51M | $6.31M | $8.64M | $2.73M | $26.72M | $58.95M | $89.56M | $97.65M | $166.08M | $199.48M | $230.03M | $174.57M | $48.31M | $4.51M | $3.02M | $2.48M | $17.92M | $21.84M | $18.02M | $27.53M | $30.87M | $21.09M | $6.73M | $3.79M | $3.56M | $3.17M | $3.22M | $3.26M | $3.70M | $4.13M | $4.17M | $4.44M | $4.93M | $5.11M | $4.89M | $5.05M | $5.31M | $5.49M | $5.53M | $5.93M | $5.03M | $4.92M |
| Total Liabilities & Equity | $242.39M | $213.50M | $218.55M | $220.77M | $231.49M | $270.78M | $299.78M | $378.46M | $378.39M | $526.91M | $225.72M | $259.10M | $234.03M | $75.64M | $43.64M | $40.49M | $37.77M | $47.43M | $52.42M | $54.77M | $53.10M | $53.44M | $38.49M | $18.26M | $5.71M | $5.47M | $4.46M | $4.56M | $4.93M | $5.18M | $5.71M | $6.05M | $6.34M | $6.88M | $6.48M | $6.24M | $6.98M | $7.24M | $7.12M | $6.93M | $7.50M | $7.55M | $7.00M |
| 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) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-13.01M | $-19.05M | $-4.21M | $-445.00K | $-55.76M | $-30.21M | $3.72M | $-21.77M | $-109.33M | $-48.65M | $-42.87M | $42.22M | $2.00M | $-8.09M | $-24.64M | $-1.38M | $-6.53M | $-10.34M | $-4.06M | $-6.68M | $-20.40M | $-12.95M | $-6.09M | $-4.70M | $-994.00K | $-957.00K | $-165.00K | $-127.00K | $-193.00K | $-871.00K | $-271.00K | $-204.00K | $-499.00K | $-159.00K | $149.00K | $-158.00K | $-361.00K | $-252.00K | $107.00K | $-415.00K | $86.00K | $1.03M | $578.00K |
| Depreciation & Amortization | $14.75M | $9.98M | $5.20M | $4.78M | $19.65M | $12.14M | $5.93M | $20.81M | $14.38M | $6.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $179.00K | $135.00K | $67.00K | $316.00K | $2.94M | $815.00K | $577.00K | $2.58M | $6.61M | $4.55M | $4.73M | $584.00K | $19.60K | $833.22K | $272.47K | $142.94K | $122.76K | $1.35M | $992.28K | $621.29K | $4.16M | $2.81M | $1.44M | $1.27M | $157.00K | $414.00K | $129.00K | $87.00K | $44.00K | $181.00K | $137.00K | $47.00K | $94.00K | $152.00K | $86.00K | - | $41.00K | $65.00K | - | $31.00K | $101.00K | - | - |
| Change in Receivables | $571.00K | $1.20M | $3.02M | $-658.00K | $342.00K | $2.37M | $995.00K | $5.58M | $-6.09M | $-5.14M | $1.27M | $887.00K | $-300.85K | $50.59K | $590.50K | $-198.62K | $607.62K | $397.39K | $591.84K | $824.12K | $-876.00K | $-770.00K | $-344.00K | $737.00K | $-413.00K | $393.00K | $-82.00K | $-4.00K | $32.00K | $-560.00K | $-500.00K | $503.00K | $657.00K | $-76.00K | $-540.00K | $-669.00K | $-169.00K | $919.00K | $686.00K | $-367.00K | $-105.00K | $-99.00K | $345.00K |
| Change in Inventory | $-50.00K | $-293.00K | $-359.00K | $-6.00K | $42.00K | $-925.00K | $-775.00K | $456.00K | $-1.12M | $-1.92M | $492.00K | $-485.00K | $117.65K | $-382.26K | $198.93K | $34.91K | $-25.59K | $-619.18K | $-598.28K | $-453.77K | $117.00K | $628.00K | $215.00K | $-228.00K | $-193.00K | $34.00K | $-243.00K | $-256.00K | $-87.00K | $339.00K | $277.00K | $261.00K | $-134.00K | $85.00K | $-328.00K | $-63.00K | $-42.00K | $-196.00K | $-141.00K | $-142.00K | $-213.00K | $-77.00K | $49.00K |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-338.00K | $423.00K | $-101.00K | $-25.00K | $76.00K | $-236.00K | $-146.00K | $-209.00K | $-211.00K | $-10.00K | $-422.00K | $-452.00K | $56.00K | $309.00K | $252.00K | $-128.00K | $-299.00K | $-117.00K | $-247.00K |
| Operating Cash Flow | $-24.81M | $-7.05M | $-3.96M | $-9.19M | $-10.22M | $-13.93M | $-10.22M | $-2.16M | $12.91M | $7.70M | $-56.91M | $-21.70M | $-14.24M | $-5.83M | $-5.35M | $-2.26M | $-1.12M | $-8.38M | $-4.78M | $-2.26M | $-9.43M | $-5.66M | $-2.96M | $-1.58M | - | - | - | - | $8.00K | $-595.00K | $-250.00K | $117.00K | $515.00K | $154.00K | $433.00K | $33.00K | $196.00K | $-125.00K | $-141.00K | $28.00K | $169.00K | $714.00K | $337.00K |
| Capital Expenditure | $6.08M | $3.28M | $2.88M | $66.00K | $4.76M | $3.90M | $882.00K | $8.73M | $11.35M | $7.02M | $28.14M | $5.59M | $4.35M | $27.63K | $554.46K | $190.12K | $155.98K | $149.32K | $84.00K | $9.61K | $360.00K | $9.01M | $7.48M | $22.00K | $3.00K | $7.00K | $78.00K | $74.00K | $72.00K | $130.00K | $105.00K | $99.00K | $2.00K | $117.00K | $54.00K | $38.00K | $61.00K | $155.00K | $50.00K | $73.00K | $81.00K | $43.00K | $27.00K |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $4.99M | $4.04M | $3.59M | $1.60M | $516.63K | $198.51K | $50.66K | $1.50M | $1.03M | $740.95K | $845.00K | $257.00K | $147.00K | $2.71M | $610.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-12.93M | $-2.33M | $-1.17M | $15.03M | $-11.85M | $-3.79M | $-1.73M | $-22.87M | $-18.87M | $-2.77M | $-68.73M | $-29.74M | $-16.73M | $-6.89M | $-893.98K | $-151.77K | $-101.98K | $-2.69M | $-1.61M | $-971.24K | $-19.92M | $-16.92M | $-9.77M | $-4.38M | - | - | - | - | $-72.00K | $-130.00K | $-105.00K | $-99.00K | $-18.00K | $-101.00K | $-38.00K | $-22.00K | $-61.00K | $-155.00K | $-50.00K | $-73.00K | $-81.00K | $-1.05M | $-1.03M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.00K | $55.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $6.33M | $4.16M | $1.97M | $1.38M | $3.89M | $2.57M | $1.26M | $963.00K | $550.00K | $229.00K | $13.00K | $9.00K | $4.40K | $7.29K | $10.33K | $7.39K | $4.46K | $12.44K | $7.15K | $1.87K | - | - | - | $8.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $60.40M | $11.61M | $4.71M | $3.26M | $22.59M | $18.82M | $13.04M | $23.77M | $12.79M | $-8.10M | $151.08M | $138.05M | $119.93M | $30.23M | $7.05M | $3.61M | $1.27M | $11.08M | $6.47M | $3.71M | $28.79M | $22.79M | $11.89M | $5.19M | - | - | - | - | - | - | - | - | - | $-90.00K | $-70.00K | $-40.00K | - | - | - | - | - | $33.00K | $26.00K |
| Net Change in Cash | - | - | - | - | - | $1.45M | $1.67M | $-1.56M | $6.74M | $-2.98M | $25.37M | $86.71M | $89.12M | $17.41M | $791.02K | $1.21M | $142.95K | $-145.68K | $-34.81K | $381.28K | $-775.00K | $40.00K | $-848.00K | $-682.00K | $142.00K | $-296.00K | $51.00K | $-29.00K | $-83.00K | $-745.00K | $-350.00K | $-50.00K | $450.00K | $-36.00K | $352.00K | $-31.00K | $152.00K | $-277.00K | $-234.00K | $-69.00K | $113.00K | $-254.00K | $-624.00K |
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 | $24.33M | $31.06M | $75.20M | $87.22M |
| Cost of Revenue | $18.06M | $22.52M | $57.53M | $64.27M |
| Gross Profit | $6.26M | $8.54M | $17.68M | $22.95M |
| Operating Expenses | $20.32M | $33.14M | $48.24M | $70.81M |
| Research & Development | $1.60M | $4.60M | $1.85M | $4.81M |
| Operating Income | $-14.06M | $-24.59M | $-30.57M | $-47.87M |
| Interest Expense | $3.06M | $7.77M | $14.57M | $18.82M |
| Other Income/Expense | $726.00K | $-7.21M | $-4.89M | $-9.53M |
| Income Before Tax | $-13.33M | $-31.80M | $-35.46M | $-57.40M |
| Income Tax Expense | $251.00K | $52.00K | $181.00K | $47.00K |
| Net Income | $-13.01M | $-25.55M | $-36.27M | $-55.76M |
| Basic EPS | -0.39 | -24.82 | -2.41 | -72.22 |
| Diluted EPS | -0.39 | -24.82 | -2.41 | -72.22 |
| Basic Shares Outstanding | $38.80M | $1.08M | $17.68M | $826.00K |
| Diluted Shares Outstanding | $38.80M | $1.08M | $17.68M | $826.00K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $24.84M | $4.55M |
| Accounts Receivable | $6.69M | $6.17M |
| Inventory | $1.74M | $1.82M |
| Other Current Assets | $3.96M | $3.24M |
| Total Current Assets | $90.48M | $58.41M |
| Property Plant & Equipment | $131.65M | $144.36M |
| Intangible Assets | $1.59M | $1.84M |
| Total Assets | $242.39M | $220.77M |
| Total Current Liabilities | $179.84M | $215.50M |
| Total Liabilities | $184.66M | $218.68M |
| Retained Earnings | $-702.21M | $-628.95M |
| Treasury Stock | - | $30.57M |
| Total Stockholders Equity | $55.91M | $8.64M |
| Total Liabilities & Equity | $242.39M | $220.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.01M | $-25.55M | $-36.27M | $-55.76M |
| Depreciation & Amortization | - | - | $14.75M | $19.65M |
| Stock-based Compensation | - | - | $179.00K | $2.94M |
| Change in Receivables | - | - | $571.00K | $342.00K |
| Change in Inventory | - | - | $-50.00K | $42.00K |
| Operating Cash Flow | - | - | $-24.81M | $-10.22M |
| Capital Expenditure | - | - | $6.08M | $4.76M |
| Investing Cash Flow | - | - | $-12.93M | $-11.85M |
| Dividends Paid | - | - | $6.33M | $3.89M |
| Financing Cash Flow | - | - | $60.40M | $22.59M |
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.