marketcaparena
Search

    REED'S, INC.

    REED

    Revenue · TTM
    $29.1M-19.1% YoY
    Gross profit · TTM
    $5.24M-37.2% YoY18.0% margin
    Operating income · TTM
    $-17.9MFour comparable prior quarters required for growth-61.4% margin
    Free cash flow · TTM
    —Four comparable prior quarters required for growth
    Employees 44Market cap $7.42MUpdated 2026-09-29Company website
    About REED'S, INC.

    Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's ready to drink; reed's functional soda; flying cauldron soda; and virgil's handcrafted sodas. It sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants, as well as directly to consumers through its website, Amazon, and third party e-commerce retailers; and Reed's and Virgil's brand names. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $7.49MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-307,488,000Disclosure Q2 26 · Revenue
    Q1 26 · Revenue2026-03-317,142,000Source unavailable
    Q4 25 · Revenue2025-12-317,480,000Source unavailable
    Q3 25 · Revenue2025-09-307,033,000Source unavailable
    Q2 25 · Revenue2025-06-309,523,000Source unavailable
    Q1 25 · Revenue2025-03-3110,029,000Source unavailable
    Q4 24 · Revenue2024-12-319,733,000Source unavailable
    Q3 24 · Revenue2024-09-306,752,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30-4,273,000Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-301,789,000Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-307,488,000Disclosure Q2 26 · Revenue
    Q1 26 · Net income2026-03-31-6,464,000Source unavailable
    Q1 26 · Gross profit2026-03-31697,000Source unavailable
    Q1 26 · Revenue2026-03-317,142,000Source unavailable
    Q4 25 · Net income2025-12-31-3,781,000Source unavailable
    Q4 25 · Gross profit2025-12-311,529,000Source unavailable
    Q4 25 · Revenue2025-12-317,480,000Source unavailable
    Q3 25 · Net income2025-09-30-3,982,000Source unavailable
    Q3 25 · Gross profit2025-09-301,224,000Source unavailable
    Q3 25 · Revenue2025-09-307,033,000Source unavailable
    Q2 25 · Net income2025-06-30-6,048,000Source unavailable
    Q2 25 · Gross profit2025-06-30807,000Source unavailable
    Q2 25 · Revenue2025-06-309,523,000Source unavailable
    Q1 25 · Net income2025-03-31-2,031,000Source unavailable
    Q1 25 · Gross profit2025-03-313,402,000Source unavailable
    Q1 25 · Revenue2025-03-3110,029,000Source unavailable
    Q4 24 · Net income2024-12-31-4,117,000Source unavailable
    Q4 24 · Gross profit2024-12-312,917,000Source unavailable
    Q4 24 · Revenue2024-12-319,733,000Source unavailable
    Q3 24 · Net income2024-09-30-4,150,000Source unavailable
    Q3 24 · Gross profit2024-09-301,215,000Source unavailable
    Q3 24 · Revenue2024-09-306,752,000Source unavailable

    From revenue to net income

    Q2 26 · USD

    $-4.27MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30-4,273,000Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-30-209,000Disclosure Q2 26 · Tax / other
    Q2 26 · Operating income2026-06-30-4,064,000Disclosure Q2 26 · Operating income
    Q2 26 · Operating expenses2026-06-30-5,853,000Disclosure Q2 26 · Operating expenses
    Q2 26 · Gross profit2026-06-301,789,000Disclosure Q2 26 · Gross profit
    Q2 26 · Cost of revenue2026-06-30-5,699,000Disclosure Q2 26 · Cost of revenue
    Q2 26 · Revenue2026-06-307,488,000Disclosure Q2 26 · Revenue

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Total Operating Expenses2026-06-305,853,000Disclosure Q2 26 · Total Operating Expenses
    Q2 26 · Total Revenue2026-06-307,488,000Disclosure Q2 26 · Total Revenue
    Q1 26 · Total Operating Expenses2026-03-316,912,000Source unavailable
    Q1 26 · Total Revenue2026-03-317,142,000Source unavailable
    Q4 25 · Total Operating Expenses2025-12-315,039,000Source unavailable
    Q4 25 · Total Revenue2025-12-317,480,000Source unavailable
    Q3 25 · Total Operating Expenses2025-09-305,327,000Source unavailable
    Q3 25 · Total Revenue2025-09-307,033,000Source unavailable
    Q2 25 · Total Operating Expenses2025-06-306,600,000Source unavailable
    Q2 25 · Total Revenue2025-06-309,523,000Source unavailable
    Q1 25 · Total Operating Expenses2025-03-3111,771,000Source unavailable
    Q1 25 · Total Revenue2025-03-3110,029,000Source unavailable
    Q4 24 · Total Operating Expenses2024-12-3113,392,000Source unavailable
    Q4 24 · Total Revenue2024-12-319,733,000Source unavailable
    Q3 24 · Total Operating Expenses2024-09-309,890,000Source unavailable
    Q3 24 · Total Revenue2024-09-306,752,000Source unavailable

    Revenue

    Yearly · USD

    $34.1MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Revenue2025-12-3134,065,000Source unavailable
    FY 24 · Revenue2024-12-3137,954,000Source unavailable
    FY 23 · Revenue2023-12-3144,711,000Source unavailable
    FY 22 · Revenue2022-12-3153,041,000Source unavailable
    FY 21 · Revenue2021-12-3149,599,000Source unavailable
    FY 20 · Revenue2020-12-3141,615,000Source unavailable
    FY 19 · Revenue2019-12-3133,820,000Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31-15,847,000Source unavailable
    FY 25 · Gross profit2025-12-316,962,000Source unavailable
    FY 25 · Revenue2025-12-3134,065,000Source unavailable
    FY 24 · Net income2024-12-31-13,152,000Source unavailable
    FY 24 · Gross profit2024-12-3111,376,000Source unavailable
    FY 24 · Revenue2024-12-3137,954,000Source unavailable
    FY 23 · Net income2023-12-31-15,523,000Source unavailable
    FY 23 · Gross profit2023-12-319,712,000Source unavailable
    FY 23 · Revenue2023-12-3144,711,000Source unavailable
    FY 22 · Net income2022-12-31-20,057,000Source unavailable
    FY 22 · Gross profit2022-12-3112,112,000Source unavailable
    FY 22 · Revenue2022-12-3153,041,000Source unavailable
    FY 21 · Net income2021-12-31-17,603,000Source unavailable
    FY 21 · Gross profit2021-12-3113,598,000Source unavailable
    FY 21 · Revenue2021-12-3149,599,000Source unavailable
    FY 20 · Net income2020-12-31-11,484,000Source unavailable
    FY 20 · Gross profit2020-12-3112,766,000Source unavailable
    FY 20 · Revenue2020-12-3141,615,000Source unavailable
    FY 19 · Net income2019-12-31-17,398,000Source unavailable
    FY 19 · Gross profit2019-12-317,876,000Source unavailable
    FY 19 · Revenue2019-12-3133,820,000Source unavailable

    From revenue to net income

    FY 25 · USD

    $-15.8MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31-15,847,000Source unavailable
    FY 25 · Tax / other2025-12-310Source unavailable
    FY 25 · Pretax income2025-12-31-15,847,000Source unavailable
    FY 25 · Other, net2025-12-31-699,000Source unavailable
    FY 25 · Operating income2025-12-31-15,148,000Source unavailable
    FY 25 · Operating expenses2025-12-31-22,110,000Source unavailable
    FY 25 · Gross profit2025-12-316,962,000Source unavailable
    FY 25 · Cost of revenue2025-12-31-27,103,000Source unavailable
    FY 25 · Revenue2025-12-3134,065,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Free cash flow2026-06-30—Disclosure Q2 26 · Free cash flow
    Q1 26 · Free cash flow2026-03-31-5,844,000Source unavailable
    Q4 25 · Free cash flow2025-12-31-3,888,000Source unavailable
    Q3 25 · Free cash flow2025-09-30-2,916,000Source unavailable
    Q2 25 · Free cash flow2025-06-30-5,075,000Source unavailable
    Q1 25 · Free cash flow2025-03-31-5,436,000Source unavailable
    Q4 24 · Free cash flow2024-12-31-3,979,000Source unavailable
    Q3 24 · Free cash flow2024-09-301,029,000Source unavailable

    Free cash flow

    Yearly · USD

    $-17.3MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31-17,315,000Source unavailable
    FY 24 · Free cash flow2024-12-31-6,276,000Source unavailable
    FY 23 · Free cash flow2023-12-31-4,354,000Source unavailable
    FY 22 · Free cash flow2022-12-31-15,435,000Source unavailable
    FY 21 · Free cash flow2021-12-31-17,924,000Source unavailable
    FY 20 · Free cash flow2020-12-31-9,657,000Source unavailable
    FY 19 · Free cash flow2019-12-31-18,483,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Total assets

    Quarterly · USD

    $15.4MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Assets2026-06-3015,449,000Disclosure Q2 26 · Assets
    Q1 26 · Assets2026-03-3118,686,000Source unavailable
    Q4 25 · Assets2025-12-3123,341,000Source unavailable
    Q3 25 · Assets2025-09-3019,925,000Source unavailable
    Q2 25 · Assets2025-06-3023,705,000Source unavailable
    Q1 25 · Assets2025-03-3124,519,000Source unavailable
    Q4 24 · Assets2024-12-3125,140,000Source unavailable
    Q3 24 · Assets2024-09-3015,033,000Source unavailable

    Total assets

    Yearly · USD

    $23.3MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Assets2025-12-3123,341,000Source unavailable
    FY 24 · Assets2024-12-3125,140,000Source unavailable
    FY 23 · Assets2023-12-3118,883,000Source unavailable
    FY 22 · Assets2022-12-3125,487,000Source unavailable
    FY 21 · Assets2021-12-3126,321,000Source unavailable
    FY 20 · Assets2020-12-3120,057,000Source unavailable
    FY 19 · Assets2019-12-3115,992,000Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,488,000USD7,142,000USD7,480,000USD7,033,000USD9,523,000USD10,029,000USD9,733,000USD6,752,000USD
    Cost Of Revenue5,607,000USD6,445,000USD5,951,000USD5,809,000USD8,716,000USD6,627,000USD6,816,000USD5,537,000USD
    Gross Profit1,789,000USD697,000USD1,529,000USD1,224,000USD807,000USD3,402,000USD2,917,000USD1,215,000USD
    Selling General Administrative3,037,000USD4,045,000USD2,663,000USD2,861,000USD3,757,000USD5,144,000USD6,461,000USD4,353,000USD
    Selling And Marketing Expenses1,709,000USD1,747,000USD2,207,000USD1,366,000USD2,843,000USD———
    General And Administrative Expenses3,037,000USD———————
    Total Operating Expenses5,853,000USD6,912,000USD5,039,000USD5,327,000USD6,600,000USD11,771,000USD13,392,000USD9,890,000USD
    Operating Income-4,064,000USD-6,215,000USD-3,510,000USD-4,103,000USD-5,793,000USD-1,742,000USD-3,659,000USD-3,138,000USD
    Interest Expense204,000USD204,000USD244,000USD274,000USD301,000USD289,000USD903,000USD2,405,000USD
    Net Income-4,273,000USD-6,464,000USD-3,781,000USD-3,982,000USD-6,048,000USD-2,031,000USD-4,117,000USD-4,150,000USD
    Net Income Applicable To Common Shares-4,273,000USD———————
    Unclassified Operating Expenses—1,120,000USD—1,100,000USD—6,627,000USD6,931,000USD5,537,000USD
    Net Interest Income—-204,000USD-244,000USD-274,000USD-301,000USD-289,000USD-903,000USD-2,405,000USD
    Income Before Tax—-6,464,000USD-3,781,000USD-3,982,000USD-6,048,000USD-2,031,000USD-4,117,000USD-4,150,000USD
    Net Income From Continuing Ops—-6,464,000USD-3,781,000USD-3,982,000USD-6,048,000USD-2,031,000USD-4,117,000USD-4,150,000USD
    Ebit—-6,215,000USD-3,537,000USD-3,708,000USD-5,747,000USD———
    Ebitda—-6,173,000USD-3,498,000USD-3,679,000USD-5,696,000USD———
    Depreciation And Amortization—42,000USD39,000USD29,000USD51,000USD———
    Reconciled Depreciation—30,000USD39,000USD29,000USD51,000USD41,000USD37,000USD30,000USD
    Total Other Income Expense Net—-249,000USD-271,000USD121,000USD-255,000USD——1,393,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue34,065,000USD37,954,000USD44,711,000USD53,041,000USD49,599,000USD41,615,000USD33,820,000USD
    Cost Of Revenue27,103,000USD26,578,000USD34,999,000USD40,929,000USD36,001,000USD28,849,000USD25,944,000USD
    Gross Profit6,962,000USD11,376,000USD9,712,000USD12,112,000USD13,598,000USD12,766,000USD7,876,000USD
    Selling General Administrative11,296,000USD9,109,000USD6,118,000USD7,188,000USD7,965,000USD7,023,000USD7,596,000USD
    Selling And Marketing Expenses5,271,000USD10,268,000USD12,426,000USD18,919,000USD21,604,000USD14,359,000USD15,181,000USD
    Unclassified Operating Expenses5,543,000USD——————
    Total Operating Expenses22,110,000USD19,492,000USD19,129,000USD26,107,000USD29,569,000USD21,382,000USD22,777,000USD
    Operating Income-15,148,000USD-8,116,000USD-9,417,000USD-14,834,000USD-15,971,000USD-8,616,000USD-14,901,000USD
    Interest Expense1,108,000USD5,481,000USD6,106,000USD5,223,000USD1,201,000USD1,307,000USD1,286,000USD
    Net Interest Income-1,108,000USD-5,481,000USD-6,106,000USD-5,223,000USD-1,201,000USD-1,307,000USD-1,286,000USD
    Income Before Tax-15,847,000USD-13,157,000USD-15,523,000USD-19,218,000USD-16,402,000USD-10,177,000USD-16,112,000USD
    Net Income-15,847,000USD-13,152,000USD-15,523,000USD-20,057,000USD-17,603,000USD-11,484,000USD-17,398,000USD
    Net Income From Continuing Ops-15,842,000USD-13,152,000USD-15,523,000USD-19,218,000USD-16,402,000USD-10,177,000USD-16,112,000USD
    Ebit-14,734,000USD-7,671,000USD-9,417,000USD-14,834,000USD-15,971,000USD-8,616,000USD-14,901,000USD
    Ebitda-14,574,000USD-7,377,000USD-9,275,000USD-14,609,000USD-15,828,000USD-8,412,000USD-14,749,000USD
    Depreciation And Amortization160,000USD294,000USD142,000USD225,000USD143,000USD204,000USD152,000USD
    Reconciled Depreciation160,000USD125,000USD142,000USD108,000USD143,000USD204,000USD152,000USD
    Total Other Income Expense Net-699,000USD-5,041,000USD-6,106,000USD-5,223,000USD-431,000USD-1,561,000USD-1,211,000USD
    Income Tax Expense—-5,000USD—-108,000USD1,201,000USD1,307,000USD1,286,000USD
    Net Income Applicable To Common Shares———-19,223,000USD-16,407,000USD-10,182,000USD-16,117,000USD
    Non Operating Income Net Other—————-254,000USD30,000USD
    Interest Income——————1,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,449,000USD18,686,000USD23,341,000USD19,925,000USD23,705,000USD24,519,000USD25,140,000USD15,033,000USD
    Total Current Assets13,662,000USD16,847,000USD21,460,000USD18,075,000USD21,890,000USD22,669,000USD23,311,000USD14,062,000USD
    Other Current Assets1,153,000USD1,307,000USD673,000USD939,000USD862,000USD976,000USD683,000USD1,476,000USD
    Total Liabilities16,934,000USD———————
    Total Current Liabilities16,147,000USD15,195,000USD13,387,000USD16,363,000USD21,154,000USD19,028,000USD17,655,000USD36,986,000USD
    Other Current Liabilities634,000USD———————
    Total Stockholder Equity-1,485,000USD2,692,000USD9,151,000USD2,757,000USD1,735,000USD4,664,000USD6,648,000USD-21,953,000USD
    Total Equity Including Noncontrolling Interest-1,485,000USD———————
    Deferred Revenue51,000USD———————
    Net Receivables3,107,000USD2,912,000USD2,317,000USD2,434,000USD5,171,000USD4,329,000USD3,979,000USD2,770,000USD
    Inventory6,992,000USD8,048,000USD8,046,000USD10,566,000USD13,180,000USD12,333,000USD8,114,000USD9,251,000USD
    Property Plant Equipment Net1,137,000USD1,189,000USD1,231,000USD1,200,000USD1,165,000USD1,205,000USD1,185,000USD335,000USD
    Intangible Assets650,000USD650,000USD650,000USD650,000USD650,000USD645,000USD644,000USD636,000USD
    Accounts Payable6,200,000USD5,062,000USD3,496,000USD5,827,000USD8,478,000USD7,945,000USD6,956,000USD8,313,000USD
    Short Term Debt35,000USD9,238,000USD40,000USD48,000USD9,782,000USD———
    Common Stock5,000USD5,000USD5,000USD1,000USD5,000USD———
    Retained Earnings-178,468,000USD-174,195,000USD-167,731,000USD-163,950,000USD-159,968,000USD-153,915,000USD-151,884,000USD-147,767,000USD
    Total Liab—15,994,000USD14,190,000USD17,168,000USD21,970,000USD19,855,000USD18,492,000USD36,986,000USD
    Other Current Liab—878,000USD9,851,000USD10,488,000USD2,894,000USD———
    Capital Stock—99,000USD99,000USD95,000USD99,000USD97,000USD95,000USD95,000USD
    Cash—4,580,000USD10,424,000USD4,136,000USD2,677,000USD4,862,000USD10,391,000USD306,000USD
    Cash And Short Term Investments—4,580,000USD10,424,000USD4,136,000USD2,677,000USD———
    Current Deferred Revenue—17,000USD——————
    Net Debt—5,457,000USD-9,581,000USD-3,283,000USD7,921,000USD4,786,000USD—26,835,000USD
    Short Long Term Debt—9,205,000USD9,182,000USD9,160,000USD9,736,000USD9,648,000USD9,571,000USD27,141,000USD
    Short Long Term Debt Total—10,037,000USD843,000USD853,000USD10,598,000USD———
    Property Plant Equipment Gross—2,016,000USD2,016,000USD1,935,000USD1,916,000USD1,894,000USD1,821,000USD1,612,000USD
    Common Stock Shares Outstanding—11,820,429shares8,550,917shares82,481,570shares46,367,047shares45,371,247shares45,371,247shares8,187,291shares
    Non Current Assets Total—1,838,999USD1,881,000USD1,850,000USD1,815,000USD1,850,000USD1,829,000USD971,000USD
    Non Current Liabilities Total—798,999USD803,000USD805,000USD816,000USD827,000USD837,000USD0USD
    Net Working Capital—1,652,000USD8,073,000USD1,712,000USD736,000USD3,641,000USD5,656,000USD-22,924,000USD
    Unclassified Current Liabilities—-9,205,000USD-9,182,000USD-9,160,000USD-9,736,000USD1,435,000USD1,128,000USD1,532,000USD
    Unclassified Equity—176,783,000USD176,778,000USD166,611,000USD161,599,000USD158,482,000USD158,437,000USD125,719,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets23,341,000USD25,140,000USD18,883,000USD25,487,000USD26,321,000USD20,057,000USD15,992,000USD
    Intangible Assets650,000USD644,000USD629,000USD626,000USD624,000USD615,000USD576,000USD
    Other Current Assets673,000USD683,000USD811,000USD939,000USD1,491,000USD1,341,000USD776,000USD
    Total Liab14,190,000USD18,492,000USD38,064,000USD33,957,000USD22,118,000USD9,653,000USD14,845,000USD
    Total Stockholder Equity9,151,000USD6,648,000USD-19,181,000USD-8,470,000USD4,203,000USD10,404,000USD1,147,000USD
    Other Current Liab9,851,000USD1,128,000USD1,355,000USD2,258,000USD900,000USD1,452,000USD646,000USD
    Common Stock5,000USD3,000USD——9,000USD9,000USD5,000USD
    Capital Stock99,000USD97,000USD94,000USD94,000USD103,000USD103,000USD99,000USD
    Retained Earnings-167,731,000USD-151,884,000USD-138,727,000USD-123,199,000USD-103,137,000USD-86,730,000USD-76,548,000USD
    Cash10,424,000USD10,391,000USD603,000USD533,000USD49,000USD595,000USD913,000USD
    Cash And Short Term Investments10,424,000USD10,391,000USD603,000USD533,000USD49,000USD595,000USD913,000USD
    Total Current Assets21,460,000USD23,311,000USD17,761,000USD24,095,000USD24,705,000USD18,455,000USD14,296,000USD
    Total Current Liabilities13,387,000USD17,655,000USD27,190,000USD25,658,000USD21,724,000USD8,927,000USD9,411,000USD
    Net Debt-9,581,000USD17,000USD26,973,000USD21,361,000USD10,735,000USD860,000USD7,739,000USD
    Short Term Debt40,000USD9,571,000USD16,702,000USD13,595,000USD10,390,000USD729,000USD3,226,000USD
    Short Long Term Debt9,182,000USD9,571,000USD16,495,000USD13,408,000USD10,229,000USD599,000USD3,177,000USD
    Short Long Term Debt Total843,000USD10,408,000USD27,576,000USD21,894,000USD10,784,000USD1,455,000USD8,652,000USD
    Net Receivables2,317,000USD4,123,000USD5,047,000USD6,448,000USD6,116,000USD5,400,000USD2,099,000USD
    Inventory8,046,000USD8,114,000USD11,300,000USD16,175,000USD17,049,000USD11,119,000USD10,508,000USD
    Accounts Payable3,496,000USD6,956,000USD9,133,000USD9,805,000USD10,434,000USD6,746,000USD5,539,000USD
    Property Plant Equipment Net1,231,000USD1,185,000USD493,000USD766,000USD992,000USD920,000USD1,053,000USD
    Property Plant Equipment Gross2,016,000USD1,821,000USD1,561,000USD1,552,000USD1,553,000USD920,000USD1,053,000USD
    Common Stock Shares Outstanding8,301,904shares8,041,496shares3,537,882shares2,020,074shares1,824,688shares1,212,896shares701,160shares
    Non Current Assets Total1,881,000USD1,829,000USD1,122,000USD1,392,000USD1,616,000USD1,602,000USD1,696,000USD
    Non Current Liabilities Total803,000USD837,000USD10,874,000USD8,299,000USD394,000USD726,000USD5,434,000USD
    Net Working Capital8,073,000USD5,656,000USD-9,429,000USD-724,000USD2,981,000USD9,528,000USD4,885,000USD
    Unclassified Current Liabilities-9,182,000USD-9,571,000USD-16,495,000USD-13,408,000USD-10,229,000USD—-3,177,000USD
    Unclassified Equity176,778,000USD158,432,000USD119,452,000USD114,635,000USD107,228,000USD97,022,000USD78,073,000USD
    Long Term Debt——10,874,000USD8,092,000USD—171,000USD4,689,000USD
    Net Tangible Assets———-8,351,000USD3,485,000USD9,695,000USD477,000USD
    Other Assets—————67,000USD67,000USD
    Non Current Liabilities Other—————555,000USD745,000USD
    Non Currrent Assets Other—————67,000USD67,000USD
    Other Liab——————8,000USD
    Accumulated Other Comprehensive Income——————-482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-4,273,000USD-6,464,000USD-3,781,000USD-3,982,000USD-6,048,000USD-2,031,000USD-3,367,000USD-4,150,000USD
    Depreciation37,000USD30,000USD39,000USD29,000USD51,000USD41,000USD37,000USD30,000USD
    Investing Cash Flow-101,000USD———————
    Financing Cash Flow2,797,000USD———————
    Change In Cash-8,014,000USD-5,844,000USD6,288,000USD1,459,000USD-2,185,000USD-5,529,000USD10,085,000USD-20,000USD
    End Cash Flow2,410,000USD———————
    Stock Based Compensation—5,000USD-1,000USD4,000USD9,000USD47,000USD260,000USD46,000USD
    Other Non Cash Items—1,743,000USD2,611,000USD-1,245,000USD2,497,000USD196,000USD552,000USD2,681,000USD
    Change To Account Receivables—-1,577,000USD-1,214,000USD3,212,000USD-1,380,000USD-1,330,000USD-1,492,000USD2,159,000USD
    Change To Inventory—-740,000USD1,498,000USD3,285,000USD-2,534,000USD-4,320,000USD6,000USD817,000USD
    Change In Working Capital—-1,158,000USD-2,675,000USD2,374,000USD-1,557,000USD-4,595,000USD-2,130,000USD3,316,000USD
    Total Cash From Operating Activities—-5,844,000USD-3,807,000USD-2,820,000USD-5,048,000USD-5,362,000USD-3,870,000USD1,053,000USD
    Capital Expenditures—0USD-81,000USD-96,000USD-27,000USD-74,000USD-109,000USD-24,000USD
    Free Cash Flow—-5,844,000USD-3,888,000USD-2,916,000USD-5,075,000USD-5,436,000USD-3,979,000USD1,029,000USD
    Total Cash From Financing Activities—0USD10,176,000USD4,350,000USD2,890,000USD-93,000USD14,064,000USD-1,049,000USD
    Begin Period Cash Flow—10,424,000USD4,136,000USD2,677,000USD4,862,000USD10,391,000USD306,000USD326,000USD
    End Period Cash Flow—4,580,000USD10,424,000USD4,136,000USD2,677,000USD4,862,000USD10,391,000USD306,000USD
    Total Cashflows From Investing Activities——-81,000USD-71,000USD-27,000USD———
    Net Borrowings——0USD-616,000USD-34,000USD0USD3,541,000USD-2,102,000USD
    Issuance Of Capital Stock——10,176,000USD5,000,000USD——-1,903,000USD1,903,000USD
    Investments———-71,000USD-27,000USD-74,000USD-109,000USD-24,000USD
    Other Cashflows From Investing Activities———25,000USD-5,000USD———
    Other Cashflows From Financing Activities———-34,000USD-76,000USD———
    Unclassified Financing Cash Flow————3,000,000USD—12,426,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-15,842,000USD-13,152,000USD-15,523,000USD-19,218,000USD-16,402,000USD-10,177,000USD-16,112,000USD
    Depreciation160,000USD125,000USD142,000USD108,000USD143,000USD204,000USD152,000USD
    Stock Based Compensation59,000USD528,000USD526,000USD859,000USD1,684,000USD1,176,000USD790,000USD
    Other Non Cash Items3,458,000USD4,653,000USD7,207,000USD3,531,000USD583,000USD1,426,000USD1,365,000USD
    Change To Account Receivables743,000USD-408,000USD275,000USD-525,000USD-446,000USD-2,478,000USD757,000USD
    Change To Inventory-1,945,000USD2,909,000USD2,653,000USD531,000USD-5,871,000USD-159,000USD-3,575,000USD
    Change In Working Capital-4,872,000USD1,722,000USD3,382,000USD-713,000USD-2,816,000USD-1,758,000USD-4,482,000USD
    Total Cash From Operating Activities-17,037,000USD-6,124,000USD-4,266,000USD-15,433,000USD-17,589,000USD-9,496,000USD-18,161,000USD
    Capital Expenditures-278,000USD-152,000USD-88,000USD-2,000USD-335,000USD-161,000USD-322,000USD
    Free Cash Flow-17,315,000USD-6,276,000USD-4,354,000USD-15,435,000USD-17,924,000USD-9,657,000USD-18,483,000USD
    Total Cashflows From Investing Activities-253,000USD-167,000USD-20,000USD-2,000USD-335,000USD-161,000USD-277,000USD
    Net Borrowings-650,000USD452,000USD2,174,000USD10,438,000USD10,227,000USD-7,114,000USD-3,849,000USD
    Total Cash From Financing Activities17,323,000USD16,079,000USD4,356,000USD15,919,000USD17,378,000USD9,339,000USD18,727,000USD
    Issuance Of Capital Stock18,176,000USD11,882,000USD4,016,000USD5,034,000USD7,327,000USD16,564,000USD22,341,000USD
    Change In Cash33,000USD9,788,000USD70,000USD484,000USD-546,000USD-318,000USD289,000USD
    Begin Period Cash Flow10,391,000USD603,000USD533,000USD49,000USD595,000USD913,000USD624,000USD
    End Period Cash Flow10,424,000USD10,391,000USD603,000USD533,000USD49,000USD595,000USD913,000USD
    Other Cashflows From Investing Activities19,000USD-15,000USD68,000USD——-39,000USD45,000USD
    Other Cashflows From Financing Activities-203,000USD-347,000USD-1,833,000USD449,000USD132,339,000USD51,683,000USD55,261,000USD
    Investments—-167,000USD-20,000USD-2,000USD-335,000USD-161,000USD-277,000USD
    Dividends Paid—-5,000USD——-66,266,000USD-5,000USD—
    Sale Purchase Of Stock—0USD-1,000USD-2,000USD-15,000USD16,583,000USD365,000USD
    Unclassified Financing Cash Flow—15,979,000USD4,016,000USD5,034,000USD-58,907,000USD-51,808,000USD-33,050,000USD
    Change To Liabilities———-629,000USD3,688,000USD1,390,000USD-1,019,000USD
    Cash And Cash Equivalents Changes—————-318,000USD289,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.