$947.71M
Revenue
$29.58M
Net Income
18.91%
Gross Margin
5.47%
Op. Margin
$21.46M
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 | $289.32M | $229.04M | $219.50M | $209.84M | $188.89M | $180.69M | $168.75M |
| Revenue Growth % (YoY) | 53.2% | 26.8% | 30.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $237.05M | $185.43M | $177.28M | $168.75M | $152.67M | $144.47M | $135.31M |
| Gross Profit | $52.27M | $43.61M | $42.23M | $41.10M | $36.22M | $36.22M | $33.43M |
| Gross Margin % | 18.1% | 19.0% | 19.2% | 19.6% | 19.2% | 20.0% | 19.8% |
| Operating Expenses | $271.85M | $218.80M | $207.97M | $197.19M | $179.66M | $169.89M | $159.18M |
| Selling General & Admin | $19.34M | $19.30M | $17.60M | $14.84M | $13.87M | $13.02M | $11.88M |
| Operating Income | $17.47M | $10.24M | $11.53M | $12.65M | $9.24M | $10.79M | $9.56M |
| Operating Margin % | 6.0% | 4.5% | 5.3% | 6.0% | 4.9% | 6.0% | 5.7% |
| Interest Expense | $2.13M | $2.78M | $1.97M | $757.00K | $-423.00K | $6.94M | $3.38M |
| Other Income/Expense | $54.00K | $182.00K | $255.00K | $-69.00K | $15.00K | $109.00K | $-2.00K |
| Income Before Tax | $14.27M | $9.40M | $10.58M | $11.38M | $8.60M | $8.01M | $7.94M |
| Income Tax Expense | $3.90M | $2.52M | $2.60M | $2.85M | $2.07M | $1.35M | $1.84M |
| Net Income | $8.64M | $6.08M | $7.08M | $7.78M | $5.76M | $6.21M | $5.69M |
| Net Margin % | 3.0% | 2.7% | 3.2% | 3.7% | 3.0% | 3.4% | 3.4% |
| Basic EPS | 0.25 | 0.18 | 0.21 | 0.23 | 0.16 | 0.20 | 0.19 |
| Diluted EPS | 0.25 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 |
| Basic Shares Outstanding | - | 34.6M | 34.5M | 34.5M | 1.0M | 30.3M | 30.1M |
| Diluted Shares Outstanding | - | 35.3M | 35.4M | 35.2M | 1.1M | 31.4M | 30.8M |
| 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 | $17.02M | $2.34M | $14.38M | $5.22M | $24.25M | $4.46M | $3.04M |
| Accounts Receivable | $123.11M | $96.08M | $95.72M | $94.99M | $81.30M | $84.03M | $76.09M |
| Other Current Assets | $27.27M | $15.55M | $17.27M | $23.68M | $17.31M | $13.31M | $14.98M |
| Total Current Assets | $167.41M | $113.97M | $127.37M | $123.89M | $122.86M | $101.80M | $94.11M |
| Property Plant & Equipment | $60.98M | $55.86M | $52.58M | $43.52M | $43.30M | $41.87M | $40.91M |
| Goodwill | $237.25M | $161.53M | $156.60M | $154.90M | $129.12M | $129.34M | $110.49M |
| Total Assets | $968.18M | $753.64M | $751.42M | $743.62M | $679.52M | $646.76M | $602.47M |
| Accounts Payable | $25.17M | $21.63M | $19.21M | $18.80M | $18.74M | $15.89M | $15.39M |
| Deferred Revenue | $2.29M | - | - | - | $2.28M | - | - |
| Total Current Liabilities | $147.26M | $109.35M | $104.94M | $87.97M | $101.70M | $90.59M | $83.69M |
| Long-term Debt | $168.84M | $26.00M | $37.00M | $52.50M | - | $108.88M | $82.17M |
| Deferred Tax Liabilities | $150.00K | - | $1.14M | $2.78M | $1.86M | $818.00K | $1.34M |
| Other Non-current Liabilities | $23.36M | $20.40M | $18.93M | $17.11M | $10.57M | $10.28M | $10.66M |
| Total Liabilities | $593.93M | $410.60M | $417.79M | $420.60M | $367.56M | $459.47M | $429.47M |
| Common Stock | $35.00K | $35.00K | $35.00K | $35.00K | $35.00K | $31.00K | $30.00K |
| Retained Earnings | $86.80M | $78.16M | $72.08M | $65.00M | $57.22M | $51.46M | $45.26M |
| Total Stockholders Equity | $374.25M | $343.04M | $333.63M | $323.03M | $311.96M | $187.29M | $172.99M |
| Total Liabilities & Equity | $968.18M | $753.64M | $751.42M | $743.62M | $679.52M | $646.76M | $602.47M |
| 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 | $8.64M | $6.08M | $7.08M | $7.78M | $5.76M | $6.21M | $5.69M |
| Depreciation & Amortization | $2.36M | $6.18M | $4.12M | $1.89M | $1.83M | $4.29M | $2.80M |
| Stock-based Compensation | $2.16M | $6.78M | $4.33M | $2.15M | $2.36M | $5.42M | $3.29M |
| Change in Receivables | $8.75M | $15.40M | $14.81M | $13.88M | $-2.44M | $23.53M | $15.43M |
| Change in Payables | $2.79M | $3.01M | $555.00K | $1.00K | $2.85M | $5.20M | $4.80M |
| Operating Cash Flow | $20.96M | $27.34M | $13.41M | $-21.23M | $20.57M | $18.73M | $11.04M |
| Capital Expenditure | $3.56M | $8.48M | $5.02M | $1.96M | $3.32M | $5.67M | $4.76M |
| Investing Cash Flow | $-153.02M | $-74.95M | $-60.35M | $-50.30M | $-4.40M | $-66.29M | $-33.28M |
| Financing Cash Flow | $146.75M | $25.70M | $37.08M | $52.51M | $3.61M | $45.96M | $19.23M |
| Net Change in Cash | $14.69M | $-21.91M | $-9.86M | $-19.02M | $19.78M | $-1.59M | $-3.02M |
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 | $229.04M | - | $658.38M | - |
| Cost of Revenue | $185.43M | - | $531.45M | - |
| Operating Expenses | $218.80M | - | $623.97M | - |
| Selling General & Admin | $19.30M | - | $51.73M | - |
| Operating Income | $10.24M | - | $34.42M | - |
| Interest Expense | $1.02M | - | $2.78M | - |
| Other Income/Expense | $182.00K | - | $368.00K | - |
| Income Before Tax | $9.40M | - | $31.36M | - |
| Income Tax Expense | $2.52M | - | $7.97M | - |
| Net Income | $6.08M | $5.69M | $20.94M | - |
| Basic EPS | 0.18 | - | 0.61 | - |
| Diluted EPS | 0.17 | - | 0.59 | - |
| Basic Shares Outstanding | $34.60M | - | $34.53M | - |
| Diluted Shares Outstanding | $35.27M | - | $35.27M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.34M | $24.25M |
| Accounts Receivable | $96.08M | $81.30M |
| Other Current Assets | $15.55M | $17.31M |
| Total Current Assets | $113.97M | $122.86M |
| Property Plant & Equipment | $55.86M | $43.30M |
| Goodwill | $161.53M | $129.12M |
| Total Assets | $753.64M | $679.52M |
| Accounts Payable | $21.63M | $18.74M |
| Total Current Liabilities | $109.35M | $101.70M |
| Long-term Debt | $26.00M | - |
| Deferred Tax Liabilities | - | $1.86M |
| Other Non-current Liabilities | $20.40M | $10.57M |
| Total Liabilities | $410.60M | $367.56M |
| Common Stock | $35.00K | $35.00K |
| Retained Earnings | $78.16M | $57.22M |
| Total Stockholders Equity | $343.04M | $311.96M |
| Total Liabilities & Equity | $753.64M | $679.52M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.08M | $5.69M | $20.94M | - |
| Depreciation & Amortization | $2.06M | - | $6.18M | - |
| Stock-based Compensation | - | - | $6.78M | - |
| Change in Receivables | - | - | $15.40M | - |
| Change in Payables | - | - | $3.01M | - |
| Operating Cash Flow | - | - | $27.34M | - |
| Capital Expenditure | - | - | $8.48M | - |
| Investing Cash Flow | - | - | $-74.95M | - |
| Financing Cash Flow | - | - | $25.70M | - |
| Net Change in Cash | - | - | $-21.91M | - |
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.