Accounts receivable, net of allowance for credit losses of 174,138 as of june 30, 2026, and 190,686 as of december 31, 2025
13,192,000
13,415,000
13,858,292
10,922,134
Inventory, net
12,257,000
11,883,000
11,734,822
11,200,336
Prepaid expenses and other current assets
1,401,000
1,625,000
1,097,330
1,924,955
Prepaid income taxes
792,000
3,125,000
1,702,410
329,406
Total current assets
86,722,000
86,422,000
84,919,005
77,372,612
Property and equipment, net
24,208,000
24,225,000
23,792,441
22,938,080
Intangible assets, net
3,438,000
3,286,000
3,373,478
3,374,945
Deferred tax asset, net
363,000
231,000
2,422,481
2,557,353
Other assets
244,000
225,000
214,374
204,499
Total assets
114,975,000
114,389,000
114,721,779
106,447,489
Accounts payable
1,849,000
2,182,000
2,333,474
1,900,980
Accrued payroll and benefits
3,059,000
2,066,000
4,071,176
3,210,145
Other accrued taxes
641,000
427,000
296,207
324,644
Warranty reserve
146,000
144,000
137,025
121,221
Deferred revenue
3,469,000
3,397,000
3,158,065
3,257,556
Accrued income taxes
0
3,902,000
2,800,970
-
Total current liabilities
9,164,000
12,118,000
12,796,917
8,814,546
Deferred revenue, non-current
4,063,000
3,757,000
3,572,891
3,331,557
Total liabilities
13,227,000
15,875,000
16,369,808
12,146,103
Common stock 0.0001 par value per share 31,500,000 shares authorized 12,786,740 shares issued and outstanding as of june 30, 2026, and 12,781,774 shares issued and outstanding as of december 31, 2025
1,000
1,000
1,272
1,272
Additional paid-in capital
31,593,000
31,020,000
32,007,647
31,371,123
Retained earnings
70,154,000
67,493,000
66,343,052
62,928,991
Total stockholders' equity
101,748,000
98,514,000
98,351,971
94,301,386
Total liabilities and stockholders equity
114,975,000
114,389,000
114,721,779
106,447,489
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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