Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Operations (Unaudited)

v3.25.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
SALES        
Total sales $ 25,981 $ 20,144 $ 87,252 $ 55,664
COST OF SALES:        
Total cost of sales 18,909 14,192 61,829 38,632
GROSS PROFIT 7,072 5,952 25,423 17,032
OPERATING EXPENSES:        
General and administrative expenses 8,854 8,136 27,345 20,993
Total operating expenses 8,854 8,136 27,345 20,993
LOSS FROM OPERATIONS (1,782) (2,184) (1,922) (3,961)
OTHER INCOME:        
Other income (expense) 304 (22) 584 (6)
Interest income 87 64 206 239
Realized gain on investments 79 103 146 176
Total other income 470 145 936 409
LOSS BEFORE INCOME TAXES (1,312) (2,039) (986) (3,552)
(Benefit from) provision for income taxes (72) (1) 4 2
NET LOSS $ (1,240) $ (2,038) $ (990) $ (3,554)
NET LOSS PER COMMON SHARE        
Basic (in Dollars per share) $ (0.07) $ (0.11) $ (0.05) $ (0.19)
Diluted (in Dollars per share) $ (0.07) $ (0.11) $ (0.05) $ (0.19)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING        
Basic (in Shares) 18,384,904 18,589,086 18,526,004 18,584,359
Diluted (in Shares) 18,384,904 18,589,086 18,526,004 18,584,359
Sales        
SALES        
Total sales $ 25,981 $ 19,730 $ 87,252 $ 55,204
Sales – related parties        
SALES        
Total sales 414 460
Cost of sales        
COST OF SALES:        
Total cost of sales 18,909 13,873 61,829 38,278
Cost of sales - related parties        
COST OF SALES:        
Total cost of sales $ 319 $ 354