|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable, net of allowance of $208 and $204, respectively | ||||||||||||||||
| Inventories, net | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Warrant proceeds receivable | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Land | ||||||||||||||||
| Buildings and improvements | ||||||||||||||||
| Machinery and equipment | ||||||||||||||||
| Gross property, plant and equipment | ||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Right-of-use lease asset | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Deferred income tax asset | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued compensation and commissions | ||||||||||||||||
| Other accrued expenses | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term lease liability | ||||||||||||||||
| Deferred income tax liability | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Stockholders' equity: | ||||||||||||||||
| Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued) | ||||||||||||||||
| Common stock ($0.01 par value; 25,000,000 shares authorized; 4,346,026 shares issued and outstanding as of June 30, 2026; 3,405,210 shares issued and outstanding as of December 31, 2025) | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Total stockholders' equity | ||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||
Loading...
