$244.42M
Revenue
$11.38M
Net Income
19.14%
Gross Margin
5.74%
Op. Margin
$34.24M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $64.57M | $53.15M | $67.70M | $59.00M | $47.82M | $49.85M | $69.55M |
| Revenue Growth % (YoY) | 35.0% | 6.6% | -2.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $51.89M | $42.92M | $54.79M | $48.05M | $38.66M | $40.67M | $56.37M |
| Gross Profit | $12.69M | $10.23M | $12.91M | $10.95M | $9.16M | $9.18M | $13.17M |
| Gross Margin % | 19.6% | 19.2% | 19.1% | 18.6% | 19.2% | 18.4% | 18.9% |
| Selling General & Admin | $8.95M | $7.36M | $8.10M | $8.34M | $5.57M | $5.64M | $7.42M |
| Operating Income | $3.74M | $2.87M | $4.81M | $2.61M | $3.68M | $3.59M | $5.75M |
| Operating Margin % | 5.8% | 5.4% | 7.1% | 4.4% | 7.7% | 7.2% | 8.3% |
| Income Before Tax | $4.12M | $3.31M | $5.29M | $3.06M | $4.20M | $4.22M | $6.63M |
| Income Tax Expense | $1.75M | $658.00K | $1.12M | $849.00K | $-71.00K | $820.00K | $1.04M |
| Net Income | $2.37M | $2.65M | $4.16M | $2.21M | $4.27M | $3.40M | $5.58M |
| Net Margin % | 3.7% | 5.0% | 6.1% | 3.7% | 8.9% | 6.8% | 8.0% |
| Basic EPS | nan | 0.07 | 0.12 | 0.06 | 0.13 | 0.10 | 0.14 |
| Diluted EPS | nan | 0.07 | 0.12 | 0.06 | 0.13 | 0.10 | 0.14 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $6.87M | $5.06M | $6.05M | $7.79M | $4.18M | $5.45M | $5.73M |
| Inventory | $54.69M | $61.46M | $51.19M | $52.86M | $49.96M | $52.60M | $53.08M |
| Other Current Assets | $3.30M | $4.34M | $4.51M | $4.79M | $3.04M | $3.70M | $3.44M |
| Total Current Assets | $110.58M | $140.71M | $131.14M | $122.61M | $109.99M | $115.49M | $117.61M |
| Property Plant & Equipment | $22.65M | $22.87M | $23.21M | $23.58M | $24.25M | $23.94M | $22.73M |
| Goodwill | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M |
| Intangible Assets | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K | $465.00K |
| Other Non-current Assets | $5.01M | $5.01M | $5.00M | $5.00M | $5.01M | $5.06M | $4.81M |
| Total Assets | $147.23M | $179.45M | $173.25M | $182.88M | $171.25M | $176.32M | $175.73M |
| Accounts Payable | $6.65M | $13.04M | $7.15M | $18.64M | $5.50M | $8.06M | $7.96M |
| Accrued Liabilities | $13.96M | $14.85M | $14.88M | $14.90M | $13.43M | $16.58M | $16.60M |
| Deferred Revenue | $1.19M | - | - | - | $191.00K | - | - |
| Total Current Liabilities | $20.61M | $51.43M | $44.29M | $33.54M | $18.92M | $24.64M | $24.55M |
| Other Non-current Liabilities | $1.66M | $1.76M | $1.73M | $1.68M | $1.65M | $1.68M | $1.68M |
| Total Liabilities | $22.27M | $53.20M | $46.01M | $56.48M | $42.24M | $47.52M | $46.47M |
| Common Stock | $3.50M | $3.50M | $3.50M | $3.50M | $3.47M | $3.47M | $3.47M |
| Retained Earnings | $121.47M | $122.76M | $123.73M | $122.91M | $125.53M | $125.32M | $125.78M |
| Total Stockholders Equity | $124.97M | $126.26M | $127.23M | $126.40M | $129.00M | $128.79M | $129.26M |
| Total Liabilities & Equity | $147.23M | $179.45M | $173.25M | $182.88M | $171.25M | $176.32M | $175.73M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.37M | $2.65M | $4.16M | $2.21M | $4.27M | $13.59M | $10.18M |
| Depreciation & Amortization | $777.00K | $2.36M | $1.58M | $789.00K | $698.00K | $2.09M | $1.38M |
| Stock-based Compensation | $1.24M | $3.98M | $2.71M | $1.14M | $833.00K | $3.40M | $2.38M |
| Deferred Income Tax | $1.87M | $2.64M | $-397.00K | $-76.00K | $207.00K | $-1.35M | $-845.00K |
| Change in Receivables | $1.80M | $887.00K | $1.88M | $3.62M | $-1.27M | $2.97M | $3.25M |
| Change in Inventory | $-6.77M | $11.50M | $1.23M | $2.90M | $-2.64M | $-9.01M | $-8.53M |
| Change in Payables | $-6.37M | $7.52M | $1.64M | $13.11M | $-2.56M | $1.99M | $1.88M |
| Operating Cash Flow | $4.72M | $11.74M | $9.16M | $10.77M | $4.64M | $24.88M | $19.74M |
| Capital Expenditure | $573.00K | $968.00K | $523.00K | $96.00K | $1.02M | $3.57M | $1.66M |
| Investing Cash Flow | $-3.71M | $-968.00K | $-523.00K | $-96.00K | $-910.00K | $-3.52M | $-1.66M |
| Stock Repurchased | - | $1.05M | $1.05M | $1.05M | - | $933.00K | $907.00K |
| Dividends Paid | $4.90M | $14.70M | $9.79M | $4.89M | $4.89M | $38.84M | $33.99M |
| Financing Cash Flow | $-4.90M | $-15.75M | $-10.85M | $-5.95M | $-4.89M | $-39.78M | $-34.90M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $53.15M | - | $179.85M | - |
| Cost of Revenue | $42.92M | - | $145.76M | - |
| Gross Profit | $10.23M | - | $34.09M | - |
| Selling General & Admin | $7.36M | - | $23.80M | - |
| Operating Income | $2.87M | - | $10.29M | - |
| Income Before Tax | $3.31M | - | $11.65M | - |
| Income Tax Expense | $658.00K | - | $2.63M | - |
| Net Income | $2.65M | $5.58M | $9.02M | - |
| Basic EPS | 0.07 | - | 0.25 | - |
| Diluted EPS | 0.07 | - | 0.25 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $5.06M | $4.18M |
| Inventory | $61.46M | $49.96M |
| Other Current Assets | $4.34M | $3.04M |
| Total Current Assets | $140.71M | $109.99M |
| Property Plant & Equipment | $22.87M | $24.25M |
| Goodwill | $3.31M | $3.31M |
| Intangible Assets | $465.00K | $465.00K |
| Other Non-current Assets | $5.01M | $5.01M |
| Total Assets | $179.45M | $171.25M |
| Accounts Payable | $13.04M | $5.50M |
| Accrued Liabilities | $14.85M | $13.43M |
| Total Current Liabilities | $51.43M | $18.92M |
| Other Non-current Liabilities | $1.76M | $1.65M |
| Total Liabilities | $53.20M | $42.24M |
| Common Stock | $3.50M | $3.47M |
| Retained Earnings | $122.76M | $125.53M |
| Total Stockholders Equity | $126.26M | $129.00M |
| Total Liabilities & Equity | $179.45M | $171.25M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.65M | $5.58M | $9.02M | - |
| Depreciation & Amortization | - | - | $2.36M | - |
| Stock-based Compensation | - | - | $3.98M | - |
| Deferred Income Tax | - | - | $2.64M | - |
| Change in Receivables | - | - | $887.00K | - |
| Change in Inventory | - | - | $11.50M | - |
| Change in Payables | - | - | $7.52M | - |
| Operating Cash Flow | - | - | $11.74M | - |
| Capital Expenditure | - | - | $968.00K | - |
| Investing Cash Flow | - | - | $-968.00K | - |
| Stock Repurchased | - | - | $1.05M | - |
| Dividends Paid | - | - | $14.70M | - |
| Financing Cash Flow | - | - | $-15.75M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.