$632.04M
Revenue
$19.37M
Net Income
-
Gross Margin
6.48%
Op. Margin
$59.41M
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 | $183.88M | $168.67M | $156.69M | $122.80M | $147.17M | $153.12M | $131.50M |
| Revenue Growth % (YoY) | 24.9% | 10.2% | 19.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $166.44M | $151.75M | $153.04M | $119.88M | $132.37M | $138.11M | $123.88M |
| Operating Income | $17.44M | $16.92M | $3.65M | $2.93M | $14.81M | $15.00M | $7.61M |
| Operating Margin % | 9.5% | 10.0% | 2.3% | 2.4% | 10.1% | 9.8% | 5.8% |
| Other Income/Expense | $1.12M | $954.49K | $483.88K | $392.91K | $198.34K | $551.02K | $334.25K |
| Net Income | $11.88M | $12.21M | $-2.74M | $-1.98M | $8.44M | $5.11M | $3.68M |
| Net Margin % | 6.5% | 7.2% | -1.8% | -1.6% | 5.7% | 3.3% | 2.8% |
| Basic EPS | nan | 0.19 | -0.04 | -0.03 | 0.19 | 0.11 | 0.08 |
| Diluted EPS | nan | 0.19 | -0.04 | -0.03 | 0.18 | 0.11 | 0.08 |
| Basic Shares Outstanding | -98K | 63.7M | 64.0M | 63.9M | 134K | 45.3M | 45.3M |
| Diluted Shares Outstanding | -306K | 64.8M | 64.0M | 63.9M | 98K | 46.0M | 46.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $103.05M | $94.02M | $59.25M | $63.95M | $86.81M | $93.12M | $77.95M |
| Accounts Receivable | $55.85M | $45.57M | $49.33M | $47.92M | $42.37M | $44.16M | $41.33M |
| Inventory | $28.39M | $36.14M | $38.58M | $36.03M | $32.85M | $26.74M | $28.89M |
| Other Current Assets | $4.89M | $30.26M | $29.30M | $28.01M | $4.44M | $32.22M | $33.18M |
| Total Current Assets | $215.78M | $212.62M | $184.01M | $175.90M | $191.99M | $196.24M | $181.35M |
| Property Plant & Equipment | $677.52M | $683.94M | $694.40M | $705.35M | $707.83M | $514.58M | $464.35M |
| Goodwill | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M |
| Intangible Assets | $1.68M | - | - | - | - | - | - |
| Other Non-current Assets | $4.56M | $4.80M | $6.57M | $5.29M | $4.76M | $6.11M | $5.99M |
| Total Assets | $928.10M | $932.15M | $916.00M | $917.99M | $936.46M | $749.17M | $692.92M |
| Accounts Payable | $14.33M | - | - | - | $14.82M | - | - |
| Deferred Revenue | $24.89M | $18.29M | $18.49M | $19.29M | $15.45M | $16.08M | $10.06M |
| Total Current Liabilities | $128.03M | $130.93M | $126.01M | $109.00M | $109.11M | $95.91M | $83.97M |
| Long-term Debt | $114.07M | - | - | - | $129.30M | - | - |
| Other Non-current Liabilities | - | - | - | - | - | $16.36M | $16.63M |
| Common Stock | $7.00K | $6.52K | $6.54K | $6.56K | $6.50K | $4.69K | $4.69K |
| Retained Earnings | $172.25M | $163.59M | $154.61M | $160.60M | $169.16M | $165.42M | $165.00M |
| Total Stockholders Equity | $429.33M | $420.26M | $414.35M | $420.80M | $427.82M | $332.59M | $331.53M |
| Total Liabilities & Equity | $928.10M | $932.15M | $916.00M | $917.99M | $936.46M | $749.17M | $692.92M |
| 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 | $11.88M | $12.21M | $-2.74M | $-1.98M | $8.44M | $5.11M | $3.68M |
| Depreciation & Amortization | $11.74M | $30.73M | $20.52M | $9.92M | $7.77M | $22.61M | $14.89M |
| Stock-based Compensation | $1.42M | $2.70M | $2.08M | $1.53M | $475.00K | $2.31M | $1.67M |
| Change in Receivables | $10.65M | $4.37M | $8.02M | $6.70M | $-1.12M | $-2.56M | $-5.72M |
| Change in Inventory | $-7.75M | $3.29M | $5.74M | $3.18M | $843.94K | $10.19M | $12.33M |
| Operating Cash Flow | $15.13M | $38.60M | $10.04M | $-4.36M | $19.28M | $46.41M | $17.96M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $9.50M | $1.91M | $-2.41M | $-460.27K | $-10.34M | $-57.35M | $-9.14M |
| Dividends Paid | $3.18M | $13.10M | $9.90M | $6.73M | $4.77M | $13.94M | $9.41M |
| Financing Cash Flow | $-15.59M | $-33.03M | $-35.18M | $-18.04M | $-15.26M | $5.03M | $-29.91M |
| Net Change in Cash | $9.03M | $7.48M | $-27.55M | $-22.86M | $-6.31M | $-5.92M | $-21.09M |
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 | $168.67M | $153.12M | $448.16M | $389.36M |
| Operating Expenses | $151.75M | $138.11M | $424.66M | $355.72M |
| Operating Income | $16.92M | $15.00M | $23.50M | $33.64M |
| Other Income/Expense | $954.49K | $551.02K | $1.83M | $1.23M |
| Net Income | $12.21M | $5.11M | $7.49M | $20.47M |
| Basic EPS | 0.19 | 0.11 | 0.12 | 0.45 |
| Diluted EPS | 0.19 | 0.11 | 0.12 | 0.45 |
| Basic Shares Outstanding | $63.73M | $45.28M | $63.90M | $45.26M |
| Diluted Shares Outstanding | $64.82M | $46.01M | $65.01M | $45.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $94.02M | $86.81M |
| Accounts Receivable | $45.57M | $42.37M |
| Inventory | $36.14M | $32.85M |
| Other Current Assets | $30.26M | $29.97M |
| Total Current Assets | $212.62M | $191.99M |
| Property Plant & Equipment | $683.94M | $707.83M |
| Goodwill | $3.10M | $3.10M |
| Other Non-current Assets | $4.80M | $4.76M |
| Total Assets | $932.15M | $936.46M |
| Deferred Revenue | $18.29M | $15.45M |
| Total Current Liabilities | $130.93M | $109.11M |
| Common Stock | $6.52K | $6.50K |
| Retained Earnings | $163.59M | $169.16M |
| Total Stockholders Equity | $420.26M | $427.82M |
| Total Liabilities & Equity | $932.15M | $936.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.21M | $5.11M | $7.49M | $20.47M |
| Depreciation & Amortization | - | - | $30.73M | $22.61M |
| Stock-based Compensation | - | - | $2.70M | $2.31M |
| Change in Receivables | - | - | $4.37M | $-2.56M |
| Change in Inventory | - | - | $3.29M | $10.19M |
| Operating Cash Flow | - | - | $38.60M | $46.41M |
| Investing Cash Flow | - | - | $1.91M | $-57.35M |
| Dividends Paid | $13.10M | - | $13.13M | $13.94M |
| Financing Cash Flow | - | - | $-33.03M | $5.03M |
| Net Change in Cash | - | - | $7.48M | $-5.92M |
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.