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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 
      
                                                                 
      ​
     50,724,000 43,961,000 42,933,000 44,003,000 50,330,000 49,267,000 47,547,000 41,676,000 44,658,000 43,532,000 42,314,000 39,493,000 43,229,000 35,905,000 33,408,000 31,051,000 35,429,000 28,228,000 27,205,000 23,173,000                                         
      revenue:
                                                                 
      equipment revenue
    25,739,000                                                             
      service revenue
    23,429,000                                                             
      total revenue
    49,168,000                                                             
      yoy
                                                                 
      qoq
                                                                 
      cost of revenue:
                                                                 
      cost of equipment revenue
    19,046,000                                                             
      cost of service revenue
    2,276,000                                                             
      total cost of revenue
    21,322,000                                                             
      gross profit
    27,846,000 26,798,000 25,127,000 24,489,000 24,616,000 27,845,000 26,484,000 25,012,000 22,413,000 12,933,000 22,671,000 19,462,000 18,167,000 19,224,000 15,033,000 11,443,000 13,456,000 15,146,000 12,910,000 11,403,000 10,692,000 7,991,000 11,956,000 12,127,000 11,518,000 12,931,000 10,729,000 10,671,000 9,559,000 12,138,000 8,892,000 6,840,000 6,879,000 9,846,000 6,663,000 6,617,000 6,452,000 9,638,000 6,108,000 6,201,000 5,637,000 9,343,000 5,346,000 6,103,000 5,255,000 18,396,000 5,317,000 5,081,000 5,039,000 17,072,000 4,652,000 4,641,000 4,136,000 16,088,000 5,064,000 4,895,000 4,156,000 6,475,000 5,513,000 4,690,000 3,423,000 
      yoy
    13.12% -3.76% -5.12% -2.09% 9.83% 115.30% 16.82% 28.52% 23.37% -32.72% 50.81% 70.08% 35.01% 26.92% 16.44% 0.35% 25.85% 89.54% 7.98% -5.97% -7.17% -38.20% 11.44% 13.64% 20.49% 6.53% 20.66% 56.01% 38.96% 23.28% 33.45% 3.37% 6.62% 2.16% 9.09% 6.71% 14.46% 3.16% 14.25% 1.61% 7.27% -49.21% 0.55% 20.11% 4.29% 7.76% 14.29% 9.48% 21.83% 6.12% -8.14% -5.19% -0.48% 148.46% -8.14% 4.37% 21.41%     
      qoq
    3.91% 6.65% 2.61% -0.52% -11.60% 5.14% 5.89% 11.60% 73.30% -42.95% 16.49% 7.13% -5.50% 27.88% 31.37% -14.96% -11.16% 17.32% 13.22% 6.65% 33.80% -33.16% -1.41% 5.29% -10.93% 20.52% 0.54% 11.63% -21.25% 36.50% 30.00% -0.57% -30.13% 47.77% 0.70% 2.56% -33.06% 57.79% -1.50% 10.01% -39.67% 74.77% -12.40% 16.14% -71.43% 245.98% 4.64% 0.83% -70.48% 266.98% 0.24% 12.21% -74.29% 217.69% 3.45% 17.78% -35.81% 17.45% 17.55% 37.01%  
      gross margin %
    56.63%                                                             
      operating expenses:
                                                                 
      research and development
    3,240,000 3,232,000 3,185,000 3,107,000 3,057,000 3,027,000 2,757,000 2,542,000 2,437,000 2,364,000 2,314,000 2,222,000 2,428,000 2,106,000 2,009,000 1,978,000 1,931,000 1,945,000 1,902,000 1,884,000 1,889,000 1,870,000 1,815,000 1,823,000 1,749,000 1,854,000 1,851,000 1,762,000 1,745,000                                 
      selling, general, and administrative
    10,963,000                                                             
      total operating expenses
    14,203,000 14,712,000 13,981,000 13,318,000 12,760,000 13,881,000 11,990,000 11,207,000 10,858,000 11,225,000 10,739,000 10,026,000 10,918,000 11,030,000 10,451,000 10,173,000 9,277,000                                             
      operating income
    13,643,000 12,086,000 11,146,000 11,171,000 11,856,000 13,964,000 14,494,000 13,805,000 11,555,000 1,708,000 11,932,000 9,436,000 7,249,000 8,194,000 4,582,000 1,270,000 4,179,000 5,984,000 5,028,000 3,669,000 2,654,000 -835,000 4,045,000 3,994,000 3,609,000 4,766,000 3,647,000 3,294,000 1,759,000 4,277,000 1,912,000 1,166,000 1,059,000 3,462,000 1,136,000 1,064,000 716,000 3,756,000 1,217,000 1,026,000 324,000 3,462,000 477,000 1,096,000 246,000 3,567,000 749,000 534,000 262,000 3,538,000 258,000 354,000 -399,000 3,122,000 689,000 895,000 -142,000 2,042,000 657,000 531,000 -717,000 
      yoy
    15.07% -13.45% -23.10% -19.08% 2.60% 717.56% 21.47% 46.30% 59.40% -79.16% 160.41% 642.99% 73.46% 36.93% -8.87% -65.39% 57.46% -816.65% 24.30% -8.14% -26.46% -117.52% 10.91% 21.25% 105.17% 11.43% 90.74% 182.50% 66.10% 23.54% 68.31% 9.59% 47.91% -7.83% -6.66% 3.70% 120.99% 8.49% 155.14% -6.39% 31.71% -2.94% -36.32% 105.24% -6.11% 0.82% 190.31% 50.85% -165.66% 13.32% -62.55% -60.45% 180.99% 52.89% 4.87% 68.55% -80.20%     
      qoq
    12.88% 8.43% -0.22% -5.78% -15.10% -3.66% 4.99% 19.47% 576.52% -85.69% 26.45% 30.17% -11.53% 78.83% 260.79% -69.61% -30.16% 19.01% 37.04% 38.24% -417.84% -120.64% 1.28% 10.67% -24.28% 30.68% 10.72% 87.27% -58.87% 123.69% 63.98% 10.10% -69.41% 204.75% 6.77% 48.60% -80.94% 208.63% 18.62% 216.67% -90.64% 625.79% -56.48% 345.53% -93.10% 376.23% 40.26% 103.82% -92.59% 1271.32% -27.12% -188.72% -112.78% 353.12% -23.02% -730.28% -106.95% 210.81% 23.73% -174.06%  
      operating margin %
    27.75%                                                             
      other income:
                                                                 
      interest income
    854,000                   3,000    -9,000                                      
      other income
    138,000                                                             
      income before benefit from income taxes
    14,635,000 12,969,000 12,008,000 12,092,000 13,000,000 14,726,000 15,131,000 14,534,000 11,995,000  12,369,000 9,623,000 7,146,000 17,942,000 4,405,000 1,328,000 8,100,000 6,032,000 4,984,000 3,666,000 2,648,000 -841,000 4,040,000 4,003,000 3,602,000 4,763,000 3,642,000 3,288,000 1,752,000                     3,075,000 133,000 209,000          
      benefit from income taxes
    2,470,000 1,337,000 1,886,000 1,625,000 1,815,000 1,192,000 1,935,000 1,924,000 1,517,000 -25,037,000 1,529,000 1,177,000 744,000 -11,586,000 1,132,000 291,000 348,000 1,007,000 624,000 469,000 329,000 1,059,000 425,000 431,000 369,000 35,000 520,000  248,000                     165,000 22,000 74,000          
      net income
    12,165,000 11,632,000 10,122,000 10,467,000 11,185,000 13,534,000 13,196,000 12,610,000 10,478,000 23,677,000 10,840,000 8,446,000 6,402,000 17,828,000 3,273,000 1,037,000 7,752,000 5,025,000 4,360,000 3,197,000 2,319,000 -1,900,000 3,615,000 3,572,000 3,233,000 4,728,000 3,122,000 2,869,000 1,504,000 3,697,000 1,829,000 1,233,000 890,000 3,222,000 952,000 857,000 568,000 3,438,000 1,044,000 976,000 315,000 3,340,000 395,000 951,000 159,000 2,826,000 650,000 368,000 123,000 2,910,000 111,000 135,000 -434,000 1,983,000 303,000 309,000 -167,000 1,403,000 695,000 157,000 -1,134,000 
      yoy
    8.76% -14.05% -23.29% -16.99% 6.75% -42.84% 21.73% 49.30% 63.67% 32.81% 231.19% 714.46% -17.41% 254.79% -24.93% -67.56% 234.28% -364.47% 20.61% -10.50% -28.27% -140.19% 15.79% 24.50% 114.96% 27.89% 70.69% 132.68% 68.99% 14.74% 92.12% 43.87% 56.69% -6.28% -8.81% -12.19% 80.32% 2.93% 164.30% 2.63% 98.11% 18.19% -39.23% 158.42% 29.27% -2.89% 485.59% 172.59% -128.34% 46.75% -63.37% -56.31% 159.88% 41.34% -56.40% 96.82% -85.27%     
      qoq
    4.58% 14.92% -3.30% -6.42% -17.36% 2.56% 4.65% 20.35% -55.75% 118.42% 28.34% 31.93% -64.09% 444.70% 215.62% -86.62% 54.27% 15.25% 36.38% 37.86% -222.05% -152.56% 1.20% 10.49% -31.62% 51.44% 8.82% 90.76% -59.32% 102.13% 48.34% 38.54% -72.38% 238.45% 11.09% 50.88% -83.48% 229.31% 6.97% 209.84% -90.57% 745.57% -58.46% 498.11% -94.37% 334.77% 76.63% 199.19% -95.77% 2521.62% -17.78% -131.11% -121.89% 554.46% -1.94% -285.03% -111.90% 101.87% 342.68% -113.84%  
      net income margin %
    24.74%                                                             
      income per share:
             6,422,000    3,015,500                                                
      basic
    0.34 0.33 0.28 0.29 0.3 0.36 0.36 0.34 0.28  0.29 0.23 0.17  0.09 0.03 0.42 0.27 0.24 0.17 0.13 -0.1 0.2 0.19 0.17 0.26 0.17 0.15 0.08                       0.01      0.07 0.04 0.01  
      diluted
    0.34 0.33 0.28 0.28 0.3 0.36 0.36 0.34 0.28 0.03 0.29 0.23 0.17 0.2 0.09 0.03 0.42 0.27 0.24 0.17 0.13 -0.1 0.2 0.19 0.17 0.26 0.17 0.15 0.08                       0.01      0.07 0.04 0.01  
      weighted-average number of shares outstanding:
                                                                 
      basic
    35,658,000 36,298,000 36,111,000 36,538,000 36,865,000 36,812,000 36,835,000 36,829,000 36,827,000 36,741,000 36,793,000 36,772,000 36,762,000 36,725,000 36,743,000 36,728,000 18,350,000 18,348,000 18,349,000 18,347,000 18,347,000 18,444,000 18,472,000 18,478,000 18,478,000 18,574,000 18,489,000 18,603,000 18,726,000 18,788,000 18,737,000 18,849,000 18,846,000 18,809,000 18,819,000 18,798,000 18,787,000 18,874,000 18,811,000 18,931,000 18,965,000 19,164,000 19,066,000 19,188,000 19,412,000 19,392,000 19,416,000 19,408,000 19,323,000 19,210,000 19,296,000 19,154,000 19,097,000 19,096,000 19,096,000 19,096,000 19,096,000 19,096,000 19,096,000 19,096,000 19,096,000 
      diluted
    35,865,000 36,499,000 36,253,000 36,776,000 37,180,000 37,066,000 37,118,000 37,018,000 37,076,000 37,005,000 37,082,000 36,997,000 36,990,000 36,867,000 36,879,000 36,898,000 18,422,000 18,404,000 18,412,000 18,402,000 18,392,000 18,493,000 18,516,000 18,538,000 18,536,000 18,624,000 18,533,000 18,649,000 18,776,000 18,825,000 18,772,000 18,883,000 18,879,000 18,854,000 18,855,000 18,851,000 18,838,000 18,894,000 18,828,000 18,957,000 18,986,000 19,169,000 19,073,000 19,189,000 19,412,000 19,428,000 19,471,000 19,444,000 19,341,000 19,362,000 19,419,000 19,496,000 19,097,000 19,303,000 19,409,000 19,256,000 19,096,000 19,176,000 19,193,000 19,096,000 19,096,000 
      net sales:
                                                                 
      equipment revenues
     28,298,000 22,351,000 21,725,000 22,917,000 29,938,000 29,735,000 29,007,000 24,391,000 28,551,000 28,390,000 27,434,000 25,687,000 30,532,000 23,873,000 22,380,000 20,827,000 25,882,000 19,335,000 19,016,000 15,898,000 15,243,250 20,007,000 20,045,000 20,921,000 24,633,000 20,597,000 20,685,000 19,590,000 23,818,000 19,042,000                               
      service revenues
     22,426,000 21,610,000 21,208,000 21,086,000 20,392,000 19,532,000 18,540,000 17,285,000 16,107,000 15,142,000 14,880,000 13,806,000 12,697,000 12,032,000 11,028,000 10,224,000 9,547,000 8,893,000 8,189,000 7,275,000 4,345,000 6,232,000 5,784,000 5,364,000 4,951,000 4,546,000 4,144,000 3,786,000 3,442,000 3,158,000                               
      cost of sales:
                                                                 
      equipment related expenses
     12,742,000 16,852,000 16,606,000  14,833,000 21,179,000 20,656,000 17,497,000 15,060,000 19,388,000 21,187,000 19,665,000 22,394,000 19,334,000 20,571,000 16,172,000 19,018,000 14,074,000 14,599,000 11,307,000 13,909,000 13,285,000 12,602,000 13,638,000 15,559,000 13,471,000 13,203,000 13,007,000 14,382,000 12,557,000                               
      service-related expenses
     2,099,000 1,982,000 1,838,000 1,877,000 1,955,000 1,604,000 1,879,000 1,766,000 1,768,000 1,473,000 1,665,000 1,661,000 1,611,000 1,538,000 1,394,000 1,423,000 1,265,000 1,244,000                                           
      selling, general, and administrative expenses
     11,480,000 10,796,000 10,211,000 9,703,000 10,854,000 9,233,000 8,665,000 8,421,000 8,861,000 8,425,000 7,804,000 8,490,000 8,924,000 8,442,000 8,195,000 7,346,000 7,217,000 5,980,000 5,850,000 6,149,000 5,104,000 6,096,000 6,310,000 6,160,000 6,311,000 5,231,000 5,615,000 6,055,000 6,146,000 5,311,000 5,674,000 5,820,000 6,384,000 5,527,000 5,553,000 5,736,000 5,882,000 4,891,000 5,175,000 5,313,000 5,881,000 4,869,000 5,007,000 5,009,000 14,829,000 4,568,000 4,547,000 4,777,000 13,534,000 4,394,000 4,287,000 4,535,000 12,966,000 4,375,000 4,000,000 4,298,000 4,033,000 4,856,000 4,159,000 4,140,000 
      interest and other income
     883,000 862,000 921,000 1,144,000 762,000 637,000 729,000 440,000 382,000 437,000 187,000 -103,000 -25,500 -177,000 58,000 17,000 -48,000 44,000                                           
      equipment-related expenses
        17,510,000                                                         
      gain on extinguishment of debt
                    3,904,000                                             
      service related expenses
                       1,203,000 1,174,000 1,106,000 998,000 1,100,000 1,129,000 1,094,000 943,000 955,000 810,000 740,000 751,000                               
      interest expense
                        6,000 6,000 5,000  7,000 3,000 5,000 6,000 7,000         40,000 45,000 45,000 49,000 54,000 52,000 54,000 55,000 236,000 59,000 110,000 121,000 452,000 122,000 141,000 177,000 862,000 287,000 298,000 304,000 327,000 328,000 411,000 594,000 
      benefit for income taxes
                               419,000                         145,000 183,000 84,000 275,000 293,000 307,000 -379,000 -51,000 -191,000 
      research and development expenses
                                 1,228,750 1,669,000                               
      interest
                                 16,750 19,000 22,000 26,000 14,750 17,000 18,000 24,000                         
      income before income taxes
                                 1,017,500 1,893,000 1,144,000 1,033,000 714,250 1,119,000 1,046,000 692,000 604,500 1,169,000 978,000 271,000 414,000 421,000 1,039,000 196,000 171,500 686,000 420,000 138,000             
      income tax expense
                                 29,500 64,000  143,000 120,000 167,000   20,750 125,000 2,000  37,750 26,000 88,000 37,000 9,000 36,000 52,000              
      net income per share
                                                                 
      basic
                                 0.053 0.1 0.07 0.05 0.033 0.05 0.05 0.03 0.03 0.06 0.05 0.02 0.02 0.02 0.05 0.01 0.008 0.03 0.02 0.01 0.003 0.01           
      diluted
                                 0.053 0.1 0.07 0.05 0.033 0.05 0.05 0.03 0.03 0.06 0.05 0.02 0.02 0.02 0.05 0.01 0.008 0.03 0.02 0.01 0.003 0.01           
      net sales
                                   21,112,000 21,174,000 25,684,000 20,807,000 20,715,000 20,168,000 24,059,000 19,808,000 20,497,000 18,149,000 22,961,000 17,894,000 19,571,000 17,336,000 57,110,000 17,272,000 18,353,000 17,239,000 54,223,000 17,163,000 17,212,000 15,216,000 53,692,000 17,236,000 17,617,000 16,203,000 20,697,000 17,760,000 17,608,000 15,327,000 
      cost of sales
                                   14,272,000 14,295,000 15,838,000 14,144,000 14,098,000 13,716,000 14,421,000 13,700,000 14,296,000 12,512,000 13,618,000 12,548,000 13,468,000 12,081,000 38,714,000 11,955,000 13,272,000 12,200,000 37,151,000 12,511,000 12,571,000 11,080,000 37,604,000 12,172,000 12,722,000 12,047,000 14,222,000 12,247,000 12,918,000 11,904,000 
      income tax (benefit) expense
                                   -89,000         -44,000                     
      income tax benefit
                                       189,000 124,000            15,000             
      other
                                         2,500 3,000 3,000 4,000 3,000 4,000 3,000 -5,000 10,000 4,000 4,000 3,000 11,000 3,000 4,000 3,000 94,000 15,000 13,000 14,000 5,000 13,000 14,000 14,000 
      see accompanying notes to condensed consolidated financial statements.
                                                                 
      income before benefit for income taxes
                                                        -579,000 2,166,000 387,000 584,000 -460,000 1,710,000 316,000 106,000 -1,325,000 
      loss per share:
                                                                 
      basic
                                                        -0.02    -0.01    -0.06 
      diluted
                                                        -0.02    -0.01    -0.06 
      earnings per share:
                                                                 
      basic
                                                         0.005 0.02 0.02      
      diluted
                                                         0.005 0.02 0.02      
      see accompanying notes to consolidated financial statements.
                                                                 
      impairment of goodwill
                                                                 
    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.