| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 33,600,000 | 33,600,000 | 47,461,000 | 23,730,500 |
| Cost of Revenue | 8,500,000 | 8,500,000 | 14,894,000 | 7,447,000 |
| Gross Profit | 25,100,000 | 25,100,000 | 32,567,000 | 16,283,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,300,000 | 15,300,000 | 12,645,000 | 6,295,000 |
| Operating Expenses | 38,000,000 | 38,000,000 | 30,903,000 | 14,991,500 |
| Operating Income | -12,900,000 | -12,900,000 | 1,664,000 | 1,292,000 |
| Interest Expense | 100,000 | 100,000 | 540,000 | 0 |
| Income Before Tax | -14,500,000 | -14,500,000 | 1,462,000 | 730,000 |
| Income Tax Expense | 200,000 | 200,000 | 727,000 | 363,500 |
| Net Income | -14,400,000 | -14,400,000 | 825,000 | 412,000 |
| Per Share | ||||
| EPS | -0.47 | -0.47 | 0.03 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 78,054,000 | 64,981,000 | 71,949,000 |
| Cost of Revenue | 20,184,000 | 18,003,000 | 15,953,000 |
| Gross Profit | 57,870,000 | 46,978,000 | 55,996,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 26,178,000 | 28,751,000 | 31,364,000 |
| Operating Expenses | 65,164,000 | 77,011,000 | 74,978,000 |
| Operating Income | -7,982,000 | -30,033,000 | -18,982,000 |
| Interest Expense | 935,000 | 2,000 | 2,581,000 |
| Income Before Tax | -8,485,000 | -32,855,000 | -18,238,000 |
| Income Tax Expense | 912,000 | 126,000 | 435,000 |
| Net Income | -9,234,000 | -32,483,000 | -19,517,000 |
| Per Share | |||
| EPS | -0.30 | -1.06 | -0.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 33,604,000 | 28,063,000 | 68,465,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 17,036,000 | 16,320,000 | 16,011,000 |
| Inventory | 10,501,000 | 19,403,000 | 14,940,000 |
| Total Current Assets | 63,162,000 | 66,613,000 | 102,515,000 |
| Property Plant Equipment | 10,574,000 | 9,891,000 | 12,071,000 |
| Goodwill and Intangibles | 4,946,000 | 78,000 | 218,000 |
| Total Assets | 85,410,000 | 87,241,000 | 123,228,000 |
| Liabilities | |||
| Account Payables | 7,523,000 | 5,276,000 | 9,174,000 |
| Short Term Debt | 4,638,000 | 1,901,000 | 2,608,000 |
| Total Current Liabilities | 22,056,000 | 20,523,000 | 26,690,000 |
| Long Term Debt | 6,919,000 | 6,442,000 | 0 |
| Total Liabilities | 35,666,000 | 32,073,000 | 39,211,000 |
| Shareholders Equity | |||
| Retained Earnings | 299,208,000 | -32,483,000 | -262,110,000 |
| Total Shareholders Equity | 46,946,000 | 54,694,000 | 83,053,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 33,604,000 | 28,063,000 | 68,465,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 17,036,000 | 16,320,000 | 16,011,000 |
| Inventory | 10,501,000 | 19,403,000 | 14,940,000 |
| Total Current Assets | 63,162,000 | 66,613,000 | 102,515,000 |
| Property Plant Equipment | 10,574,000 | 9,891,000 | 12,071,000 |
| Goodwill and Intangibles | 4,946,000 | 78,000 | 218,000 |
| Total Assets | 85,410,000 | 87,241,000 | 123,228,000 |
| Liabilities | |||
| Account Payables | 7,523,000 | 5,276,000 | 9,174,000 |
| Short Term Debt | 4,638,000 | 1,901,000 | 2,608,000 |
| Total Current Liabilities | 22,056,000 | 20,523,000 | 26,690,000 |
| Long Term Debt | 6,919,000 | 6,442,000 | 0 |
| Total Liabilities | 35,666,000 | 32,073,000 | 39,211,000 |
| Shareholders Equity | |||
| Retained Earnings | 299,208,000 | -32,483,000 | -262,110,000 |
| Total Shareholders Equity | 46,946,000 | 54,694,000 | 83,053,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -9,234,000 | -32,483,000 | -19,517,000 |
| Depreciation & Amortization | 4,078,000 | 3,917,000 | 4,094,999 |
| Stock Based Compensation | 0 | 1,320,000 | 1,258,000 |
| Change in Working Capital | 12,107,000 | -11,045,000 | -11,970,000 |
| Operating Cash Flow | 5,811,000 | -40,744,000 | -20,622,000 |
| Investing Activities | |||
| Capital Expenditure | -2,249,000 | -774,000 | -1,873,000 |
| Investments | -2,249,000 | -775,000 | -1,873,000 |
| Investing Cash Flow | -402,000 | 4,535,000 | 8,909,000 |
| Financing Activities | |||
| Debt Repayment | -166,000 | -2,519,000 | -2,391,000 |
| Common Stock Issued/Repurchased | 0 | -1,555,000 | -1,337,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,084,000 | -4,399,000 | -3,728,000 |
| Summary | |||
| Free Cash Flow | 3,562,000 | -41,518,000 | -22,495,000 |
| Net Change in Cash | 5,541,000 | -40,402,000 | -14,377,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -9,234,000 | -32,483,000 | -19,517,000 |
| Depreciation & Amortization | 4,078,000 | 3,917,000 | 4,094,999 |
| Stock Based Compensation | 0 | 1,320,000 | 1,258,000 |
| Change in Working Capital | 12,107,000 | -11,045,000 | -11,970,000 |
| Operating Cash Flow | 5,811,000 | -40,744,000 | -20,622,000 |
| Investing Activities | |||
| Capital Expenditure | -2,249,000 | -774,000 | -1,873,000 |
| Investments | -2,249,000 | -775,000 | -1,873,000 |
| Investing Cash Flow | -402,000 | 4,535,000 | 8,909,000 |
| Financing Activities | |||
| Debt Repayment | -166,000 | -2,519,000 | -2,391,000 |
| Common Stock Issued/Repurchased | 0 | -1,555,000 | -1,337,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,084,000 | -4,399,000 | -3,728,000 |
| Summary | |||
| Free Cash Flow | 3,562,000 | -41,518,000 | -22,495,000 |
| Net Change in Cash | 5,541,000 | -40,402,000 | -14,377,000 |