$628.18M
Revenue
$-28.68M
Net Income
22.68%
Gross Margin
-0.92%
Op. Margin
$-44.79M
Free Cash Flow
| Breakdown | 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 | $170.49M | $162.69M | $144.04M | $150.95M | $176.34M | $188.71M |
| Revenue Growth % (YoY) | -3.3% | -13.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $126.70M | $121.53M | $114.61M | $122.85M | $138.54M | $140.83M |
| Gross Profit | $43.79M | $41.16M | $29.43M | $28.11M | $37.80M | $47.88M |
| Gross Margin % | 25.7% | 25.3% | 20.4% | 18.6% | 21.4% | 25.4% |
| Operating Expenses | $163.53M | $159.89M | $149.56M | $160.99M | $176.29M | $175.60M |
| Selling General & Admin | $18.11M | $20.47M | $18.18M | $17.64M | $19.64M | $17.43M |
| Operating Income | $6.97M | $2.80M | $-5.52M | $-10.04M | $44.00K | $13.11M |
| Operating Margin % | 4.1% | 1.7% | -3.8% | -6.7% | 0.0% | 6.9% |
| Interest Expense | $3.42M | $2.70M | $1.62M | $-809.00K | $1.73M | $2.20M |
| Interest Income | $28.00K | $75.00K | $26.00K | $40.00K | $50.00K | $54.00K |
| Other Income/Expense | $10.00K | $119.00K | $347.00K | $-450.00K | $204.00K | $310.00K |
| Income Before Tax | $3.58M | $295.00K | $-6.76M | $-12.14M | $-1.43M | $11.27M |
| Income Tax Expense | $4.04M | $3.61M | $3.09M | $3.29M | $3.86M | $3.79M |
| Net Income | $-455.00K | $-3.31M | $-9.84M | $-15.07M | $-5.09M | $8.23M |
| Net Margin % | -0.3% | -2.0% | -6.8% | -10.0% | -2.9% | 4.4% |
| Basic EPS | -0.04 | -0.25 | -0.72 | -1.05 | -0.36 | 0.57 |
| Diluted EPS | -0.04 | -0.25 | -0.72 | -1.05 | -0.36 | 0.56 |
| Basic Shares Outstanding | 12.4M | 13.2M | 13.6M | -201K | 14.3M | 14.5M |
| Diluted Shares Outstanding | 12.4M | 13.2M | 13.6M | -201K | 14.3M | 14.6M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.00M | $14.64M | $28.37M | $5.20M | $17.91M | $7.43M |
| Accounts Receivable | $105.00M | $104.49M | $93.64M | $89.04M | $106.71M | $124.34M |
| Inventory | $5.81M | $5.82M | $5.74M | $7.54M | $8.77M | $8.35M |
| Other Current Assets | $2.68M | $1.30M | $1.22M | $1.21M | $1.22M | $2.38M |
| Total Current Assets | $140.13M | $139.21M | $134.44M | $110.45M | $145.51M | $151.59M |
| Property Plant & Equipment | $251.31M | $265.14M | $195.62M | $204.90M | $233.86M | $236.84M |
| Goodwill | $7.43M | $7.41M | $7.05M | $7.00M | $7.81M | $7.54M |
| Intangible Assets | $70.75M | $73.44M | $65.29M | $66.50M | $72.43M | $72.71M |
| Other Non-current Assets | $8.00M | $9.06M | $8.06M | $6.82M | $7.04M | $2.85M |
| Total Assets | $491.07M | $508.84M | $423.75M | $405.07M | $477.64M | $483.23M |
| Accounts Payable | $43.94M | $44.70M | $38.70M | $39.97M | $48.50M | $47.15M |
| Accrued Liabilities | $33.68M | $39.40M | $26.08M | $34.93M | $36.48M | $32.21M |
| Deferred Revenue | $2.67M | $2.84M | $2.58M | $2.50M | $2.79M | $4.19M |
| Other Current Liabilities | $5.11M | $5.21M | $4.91M | $4.39M | $5.04M | $4.86M |
| Total Current Liabilities | $85.53M | $92.24M | $81.15M | $92.65M | $106.84M | $98.08M |
| Long-term Debt | $187.94M | $168.67M | $87.37M | $43.30M | $50.08M | $47.49M |
| Deferred Tax Liabilities | $4.34M | $5.81M | $3.07M | $3.56M | $5.24M | $7.18M |
| Other Non-current Liabilities | $20.64M | $21.61M | $21.39M | $21.92M | $23.62M | $22.52M |
| Total Liabilities | $308.52M | $299.40M | $203.01M | $168.07M | $193.69M | $183.85M |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-1.05B | $-1.02B | $-997.40M | $-980.72M | $-956.54M | $-933.35M |
| Treasury Stock | $10.78M | $10.78M | $10.78M | $10.13M | $10.13M | $10.13M |
| Total Stockholders Equity | $182.55M | $209.44M | $220.74M | $236.37M | $282.16M | $297.43M |
| Total Liabilities & Equity | $491.07M | $508.84M | $423.75M | $405.07M | $477.64M | $483.23M |
| Breakdown | 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 | $-455.00K | $-13.16M | $-9.84M | $-15.07M | $-5.09M | $8.23M |
| Depreciation & Amortization | $20.01M | $34.08M | $16.25M | $16.77M | $51.27M | $17.06M |
| Deferred Income Tax | $-3.35M | $-1.87M | $-510.00K | $-1.17M | $-6.49M | $-4.34M |
| Change in Receivables | $11.41M | $10.31M | $4.16M | $-8.46M | $-35.77M | $-15.23M |
| Change in Inventory | $-2.04M | $-2.05M | $-1.84M | $-466.00K | $1.69M | $1.52M |
| Operating Cash Flow | $3.07M | $-10.76M | $-8.45M | $9.50M | $74.01M | $38.34M |
| Capital Expenditure | $15.38M | $9.77M | $5.27M | $7.73M | $18.41M | $10.93M |
| Acquisitions | $72.00M | $64.95M | - | - | - | - |
| Investing Cash Flow | $-85.95M | $-74.44M | $-5.10M | $-7.42M | $-7.52M | $-129.00K |
| Debt Repayment | - | - | - | - | - | - |
| Stock Repurchased | $48.68M | $22.47M | $3.33M | $5.56M | $24.06M | $9.85M |
| Dividends Paid | $3.44M | $3.44M | $3.44M | $3.44M | $10.98M | $7.37M |
| Financing Cash Flow | $87.61M | $92.24M | $36.62M | $-16.86M | $-48.33M | $-34.11M |
| Net Change in Cash | $6.80M | $9.43M | $23.17M | $-12.71M | $14.59M | $4.11M |
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 | $170.49M | - | $477.23M | - |
| Cost of Revenue | $126.70M | - | $362.85M | - |
| Operating Expenses | $163.53M | - | $472.98M | - |
| Selling General & Admin | $18.11M | - | $56.76M | - |
| Operating Income | $6.97M | - | $4.25M | - |
| Interest Expense | $3.42M | - | $7.74M | - |
| Interest Income | $28.00K | - | $129.00K | - |
| Other Income/Expense | $10.00K | - | $476.00K | - |
| Income Before Tax | $3.58M | - | $-2.88M | - |
| Income Tax Expense | $4.04M | - | $10.73M | - |
| Net Income | $-455.00K | - | $-13.61M | - |
| Basic EPS | -0.04 | - | -1.04 | - |
| Diluted EPS | -0.04 | - | -1.04 | - |
| Basic Shares Outstanding | $12.39M | - | $13.05M | - |
| Diluted Shares Outstanding | $12.39M | - | $13.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.00M | $5.20M |
| Accounts Receivable | $105.00M | $89.04M |
| Inventory | $5.81M | $7.54M |
| Other Current Assets | $2.68M | $1.21M |
| Total Current Assets | $140.13M | $110.45M |
| Property Plant & Equipment | $251.31M | $204.90M |
| Goodwill | $7.43M | $7.00M |
| Intangible Assets | $70.75M | $66.50M |
| Other Non-current Assets | $8.00M | $6.82M |
| Total Assets | $491.07M | $405.07M |
| Accounts Payable | $43.94M | $39.97M |
| Accrued Liabilities | $33.68M | $34.93M |
| Deferred Revenue | $2.67M | $2.50M |
| Other Current Liabilities | $5.11M | $4.39M |
| Total Current Liabilities | $85.53M | $92.65M |
| Long-term Debt | $187.94M | $43.30M |
| Deferred Tax Liabilities | $4.34M | $3.56M |
| Other Non-current Liabilities | $20.64M | $21.92M |
| Total Liabilities | $308.52M | $168.07M |
| Common Stock | - | - |
| Retained Earnings | $-1.05B | $-980.72M |
| Treasury Stock | $10.78M | $10.13M |
| Total Stockholders Equity | $182.55M | $236.37M |
| Total Liabilities & Equity | $491.07M | $405.07M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-455.00K | - | $-13.61M | - |
| Depreciation & Amortization | $20.01M | - | $54.09M | - |
| Deferred Income Tax | - | - | $-3.35M | - |
| Change in Receivables | - | - | $11.41M | - |
| Change in Inventory | - | - | $-2.04M | - |
| Operating Cash Flow | - | - | $3.07M | - |
| Capital Expenditure | - | - | $15.38M | - |
| Acquisitions | - | - | $72.00M | - |
| Investing Cash Flow | - | - | $-85.95M | - |
| Stock Repurchased | - | - | $48.68M | - |
| Dividends Paid | - | - | $3.44M | - |
| Financing Cash Flow | - | - | $87.61M | - |
| Net Change in Cash | - | - | $6.80M | - |
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.