| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 40,829,000 | 40,829,000 | 20,414,500 | 26,538,500 |
| Cost of Revenue | 18,646,000 | 18,646,000 | 9,323,000 | 12,607,000 |
| Gross Profit | 22,183,000 | 22,183,000 | 11,091,500 | 13,931,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21,552,000 | 21,552,000 | 10,776,000 | 10,084,500 |
| Operating Expenses | 27,222,000 | 27,222,000 | 13,611,000 | 13,023,000 |
| Operating Income | -5,039,000 | -5,039,000 | -2,519,500 | 908,500 |
| Interest Expense | 318,000 | 318,000 | 0 | 0 |
| Income Before Tax | -5,198,000 | -5,198,000 | -2,599,000 | 813,500 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -5,198,000 | -5,198,000 | -2,599,000 | 813,500 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 100,287,000 | 79,207,000 | 94,234,000 | 98,114,000 | 112,747,000 |
| Cost of Revenue | 47,863,000 | 36,953,000 | 45,639,000 | 45,797,000 | 57,534,000 |
| Gross Profit | 52,424,000 | 42,254,000 | 48,595,000 | 52,317,000 | 55,213,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,117,000 | 45,156,000 | 36,468,000 | 39,245,000 | 45,404,000 |
| Operating Expenses | 48,323,000 | 61,173,000 | 47,955,000 | 72,182,000 | 75,218,000 |
| Operating Income | 4,101,000 | -18,919,000 | 1,354,000 | -19,408,000 | -20,005,000 |
| Interest Expense | 369,000 | 292,000 | 228,000 | 387,000 | 318,000 |
| Income Before Tax | 3,732,000 | -19,211,000 | 1,126,000 | -19,795,000 | -19,875,000 |
| Income Tax Expense | 0 | 0 | 228,000 | 1,528,000 | 320,000 |
| Net Income | 3,732,000 | -19,211,000 | 898,000 | -21,323,000 | -20,223,000 |
| Per Share | |||||
| EPS | 0.01 | -0.06 | 0.00 | -0.07 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 25,712,000 | 20,227,000 | 39,969,000 | 51,543,000 |
| Short Term Investments | 4,436,000 | 212,000 | 209,000 | 231,000 |
| Net Receivables | 15,133,000 | 6,662,000 | 12,440,000 | 0 |
| Inventory | 25,047,000 | 26,811,000 | 29,404,000 | 20,202,000 |
| Total Current Assets | 76,925,000 | 59,633,000 | 86,733,000 | 89,105,000 |
| Property Plant Equipment | 8,837,000 | 10,373,000 | 7,556,000 | 8,122,000 |
| Goodwill and Intangibles | 0 | 7,383,000 | 7,324,000 | 0 |
| Total Assets | 93,932,000 | 77,617,000 | 101,790,000 | 101,699,000 |
| Liabilities | ||||
| Account Payables | 15,043,000 | 6,338,000 | 10,161,000 | 9,166,000 |
| Short Term Debt | 4,003,000 | 4,107,000 | 3,085,000 | 3,900,000 |
| Total Current Liabilities | 29,066,000 | 15,136,000 | 22,899,000 | 18,367,000 |
| Long Term Debt | 3,095,000 | 4,251,000 | 960,000 | 1,890,000 |
| Total Liabilities | 32,161,000 | 19,387,000 | 23,859,000 | 20,257,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -27,250,000 | -12,569,000 | 0 |
| Total Shareholders Equity | 61,771,000 | 58,230,000 | 77,931,000 | 81,442,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 25,712,000 | 20,227,000 | 39,969,000 | 51,543,000 | 54,371,000 |
| Short Term Investments | 4,436,000 | 212,000 | 209,000 | 231,000 | 326,000 |
| Net Receivables | 15,133,000 | 6,662,000 | 12,440,000 | 0 | 0 |
| Inventory | 25,047,000 | 26,811,000 | 29,404,000 | 20,202,000 | 19,602,000 |
| Total Current Assets | 76,925,000 | 59,633,000 | 86,733,000 | 89,105,000 | 87,102,000 |
| Property Plant Equipment | 8,837,000 | 10,373,000 | 7,556,000 | 8,122,000 | 14,982,000 |
| Goodwill and Intangibles | 0 | 7,383,000 | 7,324,000 | 0 | 17,449,000 |
| Total Assets | 93,932,000 | 77,617,000 | 101,790,000 | 101,699,000 | 121,458,000 |
| Liabilities | |||||
| Account Payables | 15,043,000 | 6,338,000 | 10,161,000 | 9,166,000 | 3,650,000 |
| Short Term Debt | 4,003,000 | 4,107,000 | 3,085,000 | 3,900,000 | 4,008,000 |
| Total Current Liabilities | 29,066,000 | 15,136,000 | 22,899,000 | 18,367,000 | 14,187,000 |
| Long Term Debt | 3,095,000 | 4,251,000 | 960,000 | 1,890,000 | 5,650,000 |
| Total Liabilities | 32,161,000 | 19,387,000 | 23,859,000 | 20,257,000 | 20,140,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -27,250,000 | -12,569,000 | 0 | 0 |
| Total Shareholders Equity | 61,771,000 | 58,230,000 | 77,931,000 | 81,442,000 | 101,318,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,732,000 | -19,211,000 | 1,126,000 | -21,323,000 |
| Depreciation & Amortization | 7,217,000 | 8,541,000 | 9,192,000 | 18,550,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,379,000 | -5,627,000 | -8,054,000 | 116,000 |
| Operating Cash Flow | 13,005,000 | -12,427,000 | 2,036,000 | 2,764,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,265,000 | -3,602,000 | -9,345,000 | -1,510,000 |
| Investments | -662,000 | -690,000 | -9,345,000 | -911,000 |
| Investing Cash Flow | -2,667,000 | -2,794,000 | -8,878,000 | -1,230,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -4,229,000 | -4,214,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,837,000 | -4,521,000 | -4,442,000 | -4,412,000 |
| Summary | ||||
| Free Cash Flow | 9,740,000 | -16,029,000 | -7,309,000 | 1,254,000 |
| Net Change in Cash | 5,485,000 | -19,742,000 | -11,574,000 | -2,828,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,732,000 | -19,211,000 | 1,126,000 | -21,323,000 | -20,223,000 |
| Depreciation & Amortization | 7,217,000 | 8,541,000 | 9,192,000 | 18,550,000 | 18,738,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,379,000 | -5,627,000 | -8,054,000 | 116,000 | 13,013,000 |
| Operating Cash Flow | 13,005,000 | -12,427,000 | 2,036,000 | 2,764,000 | 19,077,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,265,000 | -3,602,000 | -9,345,000 | -1,510,000 | -6,398,000 |
| Investments | -662,000 | -690,000 | -9,345,000 | -911,000 | -2,518,000 |
| Investing Cash Flow | -2,667,000 | -2,794,000 | -8,878,000 | -1,230,000 | -6,069,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -4,229,000 | -4,214,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,837,000 | -4,521,000 | -4,442,000 | -4,412,000 | -4,313,000 |
| Summary | |||||
| Free Cash Flow | 9,740,000 | -16,029,000 | -7,309,000 | 1,254,000 | 12,679,000 |
| Net Change in Cash | 5,485,000 | -19,742,000 | -11,574,000 | -2,828,000 | 8,922,000 |