7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-12-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                                
      revenues
    		60,737,000 59,543,000 39,320,750 53,473,000 53,165,000 58,170,000 39,320,750 53,473,000 53,165,000 50,645,000 40,872,250 54,287,000 58,749,000 50,453,000 31,364,000 54,696,000 35,840,000 34,920,000 23,993,250 34,172,000 31,860,000 29,941,000 20,869,750 31,655,000 25,536,000 26,288,000 19,172,250 26,682,000 24,865,000 25,142,000 17,324,500 23,671,000 22,954,000 24,409,000 21,114,000 14,961,750 19,913,000 21,776,000 17,830,000 13,116,000 12,676,000 11,218,000 8,406,750 11,361,000 11,706,000 10,559,000 30,357,000 9,259,000                 
      cost of revenues
    		23,406,000 22,604,000 15,147,250 20,071,000 21,056,000 20,921,000 15,147,250 20,071,000 21,056,000 19,462,000 15,749,250 21,522,000 22,363,000 19,112,000 12,869,500 26,069,000 12,700,000 12,709,000 8,423,750 13,519,000 10,575,000 9,973,000 9,296,750 16,978,000 10,060,000 10,149,000 7,846,750 11,048,000 10,288,000 10,051,000 7,678,250 10,990,000 9,721,000 10,685,000 9,100,000 5,857,500 7,704,000 8,709,000 6,778,000 5,410,000 5,076,000 4,421,000 4,597,000 4,414,000 4,458,000 4,104,000 12,731,000 3,374,000                 
      gross profit
    		37,331,000 36,939,000 54,176,000 33,402,000 32,109,000 37,249,000 36,556,000 33,402,000 32,109,000 31,183,000 33,201,000 32,765,000 36,386,000 31,341,000 35,112,000 28,627,000 23,140,000 22,211,000 24,736,000 20,653,000 21,285,000 19,968,000 18,641,000 14,677,000 15,476,000 16,139,000 15,614,000 15,634,000 14,577,000 15,091,000 16,034,000 12,681,000 13,233,000 13,724,000 12,014,000 14,996,000 12,209,000 13,067,000 11,052,000 7,706,000 7,600,000 6,797,000 8,211,000 6,947,000 7,248,000 6,455,000 17,626,000 5,885,000                 
      yoy
    		16.26% -0.83% 48.20% 0.00% 0.00% 19.45% 10.11% 1.94% -11.75% -0.50% -5.44% 14.45% 57.24% 41.11% 41.95% 38.61% 8.72% 11.23% 32.70% 40.72% 37.54% 23.73% 19.39% -6.12% 6.17% 6.94% -2.62% 23.29% 10.16% 9.96% 33.46% -15.44% 8.39% 5.03% 8.70% 94.60% 60.64% 92.25% 34.60% 10.93% 4.86% 5.30% -53.42% 18.05%                     
      qoq
    		1.06% -31.82% 62.19% 4.03% -13.80% 1.90% 9.44% 4.03% 2.97% -6.08% 1.33% -9.95% 16.10% -10.74% 22.65% 23.71% 4.18% -10.21% 19.77% -2.97% 6.60% 7.12% 27.01% -5.16% -4.11% 3.36% -0.13% 7.25% -3.41% -5.88% 26.44% -4.17% -3.58% 14.23% -19.89% 22.83% -6.57% 18.23% 43.42% 1.39% 11.81% -17.22% 18.19% -4.15% 12.29% -63.38% 199.51%                  
      gross margin %
    		                                                                
      operating expense:
    		                                                                
      selling
    		9,796,000 10,933,000 13,320,000 9,737,000 9,650,000 10,116,000 10,262,000 9,737,000 9,650,000 8,976,000 9,779,000 8,437,000 9,200,000 10,023,000 9,851,000 8,958,000 4,643,000 4,858,000 5,866,000 4,753,000 3,786,000 4,075,000 4,361,000 4,067,000 2,274,000 2,208,000 2,512,000 2,054,000 1,804,000 1,890,000 1,914,000 1,942,000 2,288,000 2,694,000 2,424,000 1,896,000 1,517,000 2,288,000 1,772,000 1,595,000 1,419,000 1,083,000 1,333,000 1,223,000 1,072,000 1,002,000 2,960,000 949,000                 
      general and administrative
    		17,763,000 17,958,000 13,756,000 19,438,000 17,526,000 16,818,000 13,756,000 19,438,000 17,526,000 18,060,000 17,901,000 16,129,000 18,202,000 20,212,000 20,192,000 17,017,000 11,683,000 11,419,000 11,810,000 13,173,000 10,615,000 10,099,000 11,020,000 11,605,000 7,703,000 7,520,000 8,471,000 7,731,000 7,493,000 7,600,000 6,730,000 6,256,000 6,412,000 5,973,000 5,980,000 6,214,000 5,885,000 6,782,000 4,740,000 2,781,000 3,136,000 2,086,000 2,335,000 2,759,000 2,169,000 1,854,000 3,984,000 1,432,000                 
      research and development
    		5,048,000 4,984,000 5,420,000 4,294,000 4,993,000 4,735,000 5,202,000 4,294,000 4,993,000 4,811,000 5,004,000 4,797,000 4,989,000 5,700,000 5,179,000 5,164,000 2,613,000 2,811,000 2,673,000 2,705,000 2,414,000 2,596,000 2,311,000 2,110,000 915,000 1,019,000 967,000 860,000 842,000 837,000 749,000 752,000 885,000 1,045,000 1,035,000 1,043,000 975,000 991,000 832,000 524,000 530,000 585,000 612,000 501,000 519,000 380,000 1,017,000 342,000 306,000 408,000 1,048,000 393,000 172,000 152,000 484,000 151,000 160,000 173,000 485,000 136,000 106,000 94,000 396,000 136,000 
      total operating expense
    		32,607,000 33,875,000 37,049,000 33,469,000 32,169,000 31,669,000 307,840,000 33,469,000 32,169,000                                                        
      operating income
    		4,724,000 3,064,000 17,127,000 -67,000 -60,000 5,580,000 -271,284,000 -67,000 -60,000  517,000 3,402,000 3,995,000 -4,594,000 -110,000 -2,512,000 4,201,000 3,123,000 4,296,000 22,000 4,470,000 3,198,000 899,000 -3,381,000 4,584,000 5,392,000 2,559,000 1,320,000 1,138,000 4,764,000 6,641,000 -10,088,000 3,648,000 4,012,000 2,575,000 5,843,000 3,832,000 3,006,000 3,708,000 2,806,000 2,515,000 3,043,000 3,931,000 2,464,000 3,488,000 3,219,000 9,315,000 3,162,000                 
      yoy
    		-7973.33% -45.09% -106.31% 0.00% 0.00%  -52572.73% -101.97% -101.50%  -570.00% -235.43% -4.90% -247.10% -102.56% -11518.18% -6.02% -2.35% 377.86% -100.65% -2.49% -40.69% -64.87% -356.14% 302.81% 13.18% -61.47% -113.08% -68.80% 18.74% 157.90% -272.65% -4.80% 33.47% -30.56% 108.23% 52.37% -1.22% -5.67% 13.88% -27.90% -5.47% -57.80% -22.07%                     
      qoq
    		54.18% -82.11% -25662.69% 11.67% -101.08% -102.06% 404801.49% 11.67%   -84.80% -14.84% -186.96% 4076.36% -95.62% -159.80% 34.52% -27.30% 19427.27% -99.51% 39.77% 255.73% -126.59% -173.76% -14.99% 110.71% 93.86% 15.99% -76.11% -28.26% -165.83% -376.54% -9.07% 55.81% -55.93% 52.48% 27.48% -18.93% 32.15% 11.57% -17.35% -22.59% 59.54% -29.36% 8.36% -65.44% 194.59%                  
      operating margin %
    		                                                                
      non-operating income:
    		                                                                
      interest expense and amortization of debt issuance costs
    		2,862,000 2,198,000 8,050,000 1,856,000 905,000 2,842,000 1,888,000 1,856,000 905,000                                                        
      (gain) on extinguishment of convertible notes
    		                                                                
      other (income)
    		-137,000         -775,000   -603,000          -187,000 -107,000                                         
      total non-operating income
    		2,725,000 -3,948,000 -118,750 -2,013,000                                                             
      earnings before income taxes
    		1,999,000 7,012,000 6,277,000 1,946,000 -1,325,000 3,905,000 -275,332,000 1,946,000 -1,325,000  -277,000 1,916,000 3,384,000 -5,412,000 -46,000 -2,341,000 4,543,000 1,418,000 4,892,000 -5,727,000 2,384,000 382,000 -388,000 -5,203,000 3,664,000 5,360,000 1,969,000 948,000 1,306,000 4,400,000 6,418,000 -10,526,000 3,106,000 3,212,000 2,169,000 5,785,000 3,451,000 2,793,000 3,713,000 2,727,000 2,938,000 3,015,000 3,914,000 2,426,000 3,452,000 3,185,000 9,200,000 3,131,000 3,236,000 2,643,000 7,782,000 1,969,000 1,979,000 1,614,000 5,572,000 1,900,000 2,128,000 1,565,000 5,794,000 1,742,000 1,971,000 1,561,000 5,514,000 1,742,000 
      income tax (benefit) expense
    		-477,000  -163,250 -170,000   -20,749,000 -170,000 -95,000          972,000 -1,185,000 -295,000 -643,000 198,000 -573,000                                         
      net income
    		2,476,000 4,742,000 -2,311,000 2,116,000 -1,230,000 3,388,000 -254,583,000 2,116,000 -1,230,000  611,000 451,000 1,306,000 -1,438,000 -1,784,000 -2,060,000 3,720,000 1,995,000 3,920,000 -4,542,000 2,679,000 1,025,000 -1,680,000 -4,630,000 3,062,000 4,597,000 1,402,000 858,000 994,000 4,230,000 4,254,000 -11,086,000 2,353,000 2,358,000 1,930,000 4,750,000 2,361,000 1,752,000 2,403,000 1,746,000 1,932,000 1,860,000 2,559,000 1,543,000 2,248,000 2,099,000 5,932,000 1,987,000 2,053,000 1,679,000 4,925,000 1,258,000 1,243,000 1,026,000 3,615,000 1,216,000 1,353,000 1,016,000 3,574,000 1,121,000 1,279,000 1,015,000 3,489,000 1,121,000 
      yoy
    		-301.30% 39.96% -99.09% 0.00% 0.00%  -41766.61% 369.18% -194.18%  -134.25% -121.89% -64.89% -172.08% -145.51% -54.65% 38.86% 94.63% -333.33% -1.90% -12.51% -77.70% -219.83% -639.63% 208.05% 8.68% -67.04% -107.74% -57.76% 79.39% 120.41% -333.39% -0.34% 34.59% -19.68% 172.05% 22.20% -5.81% -6.10% 13.16% -14.06% -11.39% -56.86% -22.35% 9.50% 25.01% 20.45% 57.95% 65.16% 63.65% 36.24% 3.45% -8.13% 0.98% 1.15% 8.47% 5.79% 0.10% 2.44% 0.00%     
      qoq
    		-47.79% -305.19% -209.22% -272.03% -136.30% -101.33% -12131.33% -272.03%   35.48% -65.47% -190.82% -19.39% -13.40% -155.38% 86.47% -49.11% -186.31% -269.54% 161.37% -161.01% -63.71% -251.21% -33.39% 227.89% 63.40% -13.68% -76.50% -0.56% -138.37% -571.14% -0.21% 22.18% -59.37% 101.19% 34.76% -27.09% 37.63% -9.63% 3.87% -27.32% 65.85% -31.36% 7.10% -64.62% 198.54% -3.21% 22.28% -65.91% 291.49% 1.21% 21.15% -71.62% 197.29% -10.13% 33.17% -71.57% 218.82% -12.35% 26.01% -70.91% 211.24%  
      net income margin %
    		                                                                
      earnings per share:
    		                                                                
      basic
    		0.45 0.87 0.015 0.39 -0.23 0.63 0.015 0.39   0.11 0.08 0.25 -0.27 -0.34 -0.39 0.71 0.39 0.79 -0.89 0.52 0.23 -0.41 -1.06 0.74 1.18 0.37 0.22 0.26 1.11                                   
      diluted
    		0.45 0.85 0.015 0.39 -0.23 0.62 0.015 0.39   0.11 0.08 0.24 -0.27 -0.34 -0.39 0.7 0.38 0.77 -0.89 0.51 0.22 -0.38 -1.06 0.71 1.13 0.35 0.21 0.25 1.06                                   
      weighted-average common shares outstanding:
    		                                                                
      basic
    		5,512 5,465 5,421 5,393 5,387 5,397 5,386 5,393 5,387 5,372 5,321 5,339 5,323 5,273 5,212 5,233 5,211 5,152 4,975 5,125 5,110 4,528 4,200 4,367 4,155 3,901 3,839 3,855 3,850 3,816 3,770 3,781 3,764 3,669 3,646 3,605 3,614 3,598 3,532 3,434 3,412 3,394 3,357 3,360 3,349                    
      diluted
    		5,535 5,553 5,421 5,396 5,387 5,424 5,386 5,396 5,387 5,372 5,361 5,360 5,364 5,273 5,335 5,233 5,344 5,301 5,124 5,125 5,241 4,669 4,371 4,367 4,321 4,086 4,033 4,045 4,046 4,006 3,770 3,781 3,935 3,831 3,802 3,757 3,755 3,742 3,654 3,637 3,592 3,553 3,593 3,542 3,538                    
      other income
    		 -6,146,000 5,687,000 -3,869,000 360,000 2,030,000 -1,071,000 -3,869,000 360,000  -586,000 324,000  -196,000 -1,302,000 -1,189,000 -1,157,000 831,000 -2,710,000 3,799,000 152,000 897,000   920,000 32,000 590,000 372,000 -168,000 364,000 223,000 438,000 542,000 800,000 406,000 -58,000 -381,000 213,000 5,000  423,000 28,000 27,250 38,000 36,000 34,000 7,750 31,000                 
      income tax expense
    		 2,270,000                       602,000 763,000 567,000 90,000 312,000                                    
      non-operating expense:
    		                                                                
      (gain) on extinguishment of convertible senior notes
    		     -3,197,000                                                           
      nonoperating expense:
    		                                                                
      total nonoperating income
    		    1,265,000  -118,750 -2,013,000   728,750 1,486,000 611,000  298,000 -171,000 -342,000                                                
      income tax benefit
    		    -95,000 517,000     -107,750 1,465,000 2,078,000    823,000             170,000                                   
      total nonoperating expense
    		     1,675,000   1,265,000 273,000    818,000    1,705,000 -596,000 5,749,000 2,086,000 2,816,000                                           
      net earnings per share:
    		                                                                
      basic
    		        -0.23                                                        
      diluted
    		        -0.23                                                        
      operating expenses:
    		                                                                
      total operating expenses
    		         31,847,000 32,684,000 29,363,000 32,391,000 35,935,000 35,222,000 31,139,000 18,939,000 19,088,000 20,440,000 20,631,000 16,815,000 16,770,000 17,742,000 18,058,000 10,892,000 10,747,000 13,055,000 14,314,000 13,439,000 10,327,000 9,393,000 22,769,000 9,585,000 9,712,000 9,439,000 9,153,000 8,377,000 10,061,000 7,344,000 4,900,000 5,085,000 3,754,000 4,280,000 4,483,000 3,760,000 3,236,000 8,311,000 2,723,000                 
      operating
    		         -664,000                                                       
      interest expense and amortization of debt discount
    		         1,048,000 1,380,000 1,162,000 1,214,000 1,014,000 1,238,000 1,018,000 815,000 874,000 2,221,000 1,950,000 1,934,000 1,919,000 1,982,000 1,929,000                                         
      (loss) before income taxes
    		         -937,000                                                       
      income tax
    		         -388,000    -3,974,000 -8,750 -281,000  -577,000                                               
      net
    		         -549,000                                                       
      net (loss) per share:
    		                                                                
      basic
    		         -0.1                                                       
      diluted
    		         -0.1                                                       
      nonoperating income:
    		                                                                
      nonoperating expenses:
    		                                                                
      nonoperating expenses
    		                                                                
      impairment of goodwill and long-lived assets
    		                       276,000                                         
      legal settlement
    		                                                                
      impairment loss on goodwill and long-lived assets
    		                          1,105,000 3,669,000                                     
      estimated legal settlement
    		                          825,000  3,300,000                                    
      operating expenses
    		                                                                
      impairment loss on goodwill
    		                               13,819,000                                 
      income taxes
    		                              2,164,000 560,000 753,000 854,000 239,000 1,035,000 1,090,000 1,041,000 1,310,000 981,000 1,006,000 1,155,000 1,355,000 883,000 1,204,000 1,086,000 3,268,000 1,144,000 1,183,000 964,000 2,857,000 711,000 736,000 588,000 1,957,000 684,000 775,000 549,000 2,220,000 621,000 692,000 546,000 2,025,000 621,000 
      net income per share
    		                                                0.63 0.51 1.52 0.39 0.39 0.32 1.13 0.38 0.43 0.32 1.13 0.35 0.4 0.32 1.11 0.35 
      basic
    		                              1.13 -2.93 0.63 0.64 0.53 1.31 0.65 0.49 0.68 0.51 0.57 0.55 0.76 0.46 0.67 0.63 1.81 0.6                 
      diluted
    		                              1.13 -2.93 0.6 0.62 0.51 1.25 0.63 0.47 0.66 0.48 0.54 0.52 0.68 0.44 0.64 0.59 1.72 0.57                 
      average common shares outstanding:
    		                                                                
      basic
    		                                             3,337 -3,282,715 3,286,000                 
      diluted
    		                                             3,541 -3,494,538 3,498,000                 
      sales
    		                                                9,291,000 8,888,000 25,174,000 7,652,000 5,407,000 4,977,000 16,611,000 5,337,000 5,679,000 5,054,000 16,199,000 4,614,000 4,868,000 4,286,000 14,944,000 4,614,000 
      cost of goods sold
    		                                                3,517,000 3,500,000 803,000 3,212,000 2,096,000 1,994,000 505,000 1,903,000 2,033,000 1,850,000 475,750 1,527,000 1,583,000 1,385,000 381,750 1,527,000 
      selling, general & administrative
    		                                                2,182,000 2,287,000 511,250 2,045,000 1,167,000 1,223,000 323,750 1,399,000 1,392,000 1,495,000 349,750 1,263,000 1,257,000 1,294,000 315,750 1,263,000 
      other incomes and
    		                                                50,000 50,000 8,250 33,000             
      net income per share
    		                                                0.63 0.51 1.52 0.39 0.39 0.32 1.13 0.38 0.43 0.32 1.13 0.35 0.4 0.32 1.11 0.35 
      average common shares outstanding
    		                                                3,282 3,274 808,500 3,234,000 3,192,000 3,187,000 798,250 3,182,000 3,179,000 3,170,000 795,500 3,165,000 3,169,000 3,170,000 791,250 3,165,000 
      other (income) and expenses
    		                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.