$307.26M
Revenue
$-63.90M
Net Income
-49.94%
Gross Margin
-20.30%
Op. Margin
$-97.52M
Free Cash Flow
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72.62M | $78.45M | $75.22M | $80.97M | $96.14M | $103.34M | $106.84M | $95.00M | $107.64M | $75.23M | $83.69M | $75.48M | $98.21M | $91.79M | $61.72M | $61.88M | $56.24M | $42.20M |
| Revenue Growth % (YoY) | -24.5% | -24.1% | -29.6% | -14.8% | -10.7% | 37.4% | 27.7% | 25.9% | 9.6% | -18.0% | 35.6% | 22.0% | 74.6% | 117.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $113.88M | $110.92M | $111.75M | $124.16M | $158.36M | $170.39M | $168.03M | $144.35M | $119.06M | $109.23M | $118.95M | $106.48M | $154.31M | $121.23M | $86.27M | $89.50M | $101.14M | $62.70M |
| Gross Profit | $-41.26M | $-32.48M | $-36.52M | $-43.19M | $-62.23M | $-67.05M | $-61.19M | $-49.35M | $-11.41M | $-33.99M | $-35.26M | $-31.01M | $-56.09M | $-29.43M | $-24.55M | $-27.63M | $-44.91M | $-20.49M |
| Gross Margin % | -56.8% | -41.4% | -48.6% | -53.3% | -64.7% | -64.9% | -57.3% | -51.9% | -10.6% | -45.2% | -42.1% | -41.1% | -57.1% | -32.1% | -39.8% | -44.6% | -79.8% | -48.6% |
| Operating Expenses | $92.36M | $89.71M | $89.79M | $97.78M | $111.01M | $112.92M | $116.51M | $106.09M | $87.86M | $84.33M | $86.76M | $80.56M | $92.23M | $78.26M | $56.33M | $57.73M | $59.76M | $48.65M |
| Selling General & Admin | $32.74M | $34.25M | $33.31M | $35.41M | $33.97M | $34.12M | $34.31M | $33.78M | $29.72M | $29.07M | $30.06M | $27.36M | $26.11M | $22.67M | $14.04M | $13.20M | $11.95M | $18.11M |
| Operating Income | $-19.74M | $-11.26M | $-14.57M | $-16.82M | $-14.87M | $-9.59M | $-9.67M | $-11.09M | $19.78M | $-9.10M | $-3.06M | $-5.08M | $5.99M | $13.53M | $5.39M | $4.14M | $-3.52M | $-6.45M |
| Operating Margin % | -27.2% | -14.4% | -19.4% | -20.8% | -15.5% | -9.3% | -9.1% | -11.7% | 18.4% | -12.1% | -3.7% | -6.7% | 6.1% | 14.7% | 8.7% | 6.7% | -6.3% | -15.3% |
| Interest Expense | $942.00K | $686.00K | $639.00K | $869.00K | $897.00K | $810.00K | $700.00K | $735.00K | $739.00K | $615.00K | $509.00K | $536.00K | $481.00K | $374.00K | $294.00K | $290.00K | - | - |
| Other Income/Expense | $1.73M | $-419.00K | $489.00K | $945.00K | $-15.00K | $1.16M | $716.00K | $2.17M | $187.00K | $-310.00K | $103.00K | $984.00K | $89.00K | $60.00K | $129.00K | $63.00K | $98.00K | $81.00K |
| Income Before Tax | $-16.71M | $-12.71M | $-12.17M | $-15.36M | $-15.09M | $-7.14M | $-8.69M | $9.19M | $22.48M | $6.52M | $16.55M | $-2.75M | $8.26M | $25.70M | $26.82M | $3.46M | $-3.91M | $-10.39M |
| Income Tax Expense | $14.77M | $-2.02M | $-2.36M | $-2.71M | $-1.83M | $-606.00K | $-1.29M | $1.67M | $7.30M | $2.52M | $6.16M | $-828.00K | $3.20M | $6.38M | $6.59M | $1.00M | $-401.00K | $-1.63M |
| Net Income | $-30.97M | $-9.91M | $-9.98M | $-13.04M | $-12.88M | $-7.83M | $-8.00M | $7.90M | $15.36M | $4.02M | $10.46M | $-1.82M | $5.25M | $19.19M | $20.12M | $2.35M | $-3.46M | $-8.25M |
| Net Margin % | -42.6% | -12.6% | -13.3% | -16.1% | -13.4% | -7.6% | -7.5% | 8.3% | 14.3% | 5.3% | 12.5% | -2.4% | 5.3% | 20.9% | 32.6% | 3.8% | -6.1% | -19.6% |
| Basic EPS | -2.25 | -0.74 | -0.74 | -0.94 | -0.89 | -0.55 | -0.56 | 0.55 | 0.99 | 0.26 | 0.68 | -0.12 | 0.36 | nan | nan | nan | nan | nan |
| Diluted EPS | -2.25 | -0.74 | -0.74 | -0.94 | -0.88 | -0.55 | -0.56 | 0.55 | 0.99 | 0.26 | 0.68 | -0.12 | 0.36 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 53K | 13.4M | 13.6M | 13.9M | 57K | 14.4M | 14.4M | 14.4M | 19K | 15K | 15K | 15K | 17.8M | - | - | - | - | - |
| Diluted Shares Outstanding | 53K | 13.4M | 13.6M | 13.9M | 57K | 14.4M | 14.4M | 14.4M | 17K | 15K | 15K | 15K | 17.8M | - | - | - | - | - |
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $87.70M | $93.37M | $116.05M | $108.21M | $90.28M | $102.49M | $81.47M | $95.02M | $127.58M | $98.53M | $118.14M | $114.63M | $118.05M | $113.55M | $101.85M | $87.81M | $90.04M | $96.59M |
| Accounts Receivable | $16.09M | $18.40M | $16.50M | $20.41M | $18.34M | $20.10M | $20.79M | $21.38M | $19.66M | $23.53M | $23.89M | $30.67M | $29.90M | $30.50M | $27.39M | $29.49M | $29.51M | $15.34M |
| Inventory | $30.85M | $33.40M | $33.85M | $32.48M | $33.84M | $40.34M | $42.48M | $46.27M | $48.87M | $54.50M | $56.37M | $48.35M | $41.90M | $43.38M | $42.56M | $31.72M | $31.85M | $16.35M |
| Property Plant & Equipment | $36.46M | $38.83M | $40.26M | $40.65M | $40.69M | $38.56M | $39.42M | $38.46M | $35.14M | $32.51M | $30.89M | $28.74M | $30.61M | $29.95M | $28.44M | $7.86M | $7.80M | $6.12M |
| Goodwill | $49.65M | $49.65M | $49.65M | $49.65M | $49.65M | $49.61M | $52.29M | $51.31M | $18.41M | $18.41M | $18.41M | $18.41M | $18.41M | $18.22M | $20.80M | $6.94M | $8.28M | - |
| Intangible Assets | $24.26M | $24.94M | $25.58M | $26.23M | $26.84M | $27.48M | $28.12M | $28.76M | $29.41M | $30.05M | $30.69M | $31.34M | $31.98M | $32.63M | $31.32M | $22.00M | $22.42M | $3.04M |
| Total Assets | $603.01M | $642.10M | $645.65M | $657.89M | $674.24M | $681.00M | $673.73M | $684.92M | $562.84M | $545.77M | $543.20M | $532.37M | $533.36M | $549.25M | $536.66M | $441.95M | $447.66M | $387.45M |
| Total Liabilities | $294.41M | $301.75M | $296.84M | $297.35M | $302.69M | $291.72M | $268.87M | $272.70M | $223.90M | $208.98M | $209.54M | $209.53M | $209.26M | $216.80M | $207.19M | $132.27M | $138.40M | $73.53M |
| Retained Earnings | $-65.65M | $-34.68M | $-24.77M | $-14.79M | $-1.75M | $12.04M | $19.86M | $27.36M | $20.36M | $20.24M | $17.44M | $7.36M | $9.23M | $18.48M | $19.01M | $-1.11M | $-3.46M | - |
| Total Stockholders Equity | $245.58M | $278.05M | $286.19M | $299.30M | $311.54M | $329.38M | $336.32M | $342.36M | $334.30M | $334.29M | $331.42M | $320.81M | $321.81M | $331.07M | $328.20M | $309.48M | $309.15M | $313.72M |
| Total Liabilities & Equity | $603.01M | $642.10M | $645.65M | $657.89M | $674.24M | $681.00M | $673.73M | $684.92M | $562.84M | $545.77M | $543.20M | $532.37M | $533.36M | $549.25M | $536.66M | $441.95M | $447.66M | $387.45M |
| Breakdown | Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.97M | $-9.91M | $-23.02M | $-13.04M | $-12.88M | $-7.83M | $-8.00M | $7.90M | $15.36M | $4.02M | $8.64M | $-1.82M | $5.25M | $41.66M | $20.12M | $2.35M | $-3.46M | $-38.83M |
| Depreciation & Amortization | $3.26M | $8.20M | $5.45M | $2.54M | $2.48M | $8.54M | $6.28M | $2.69M | $2.96M | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $962.00K | $4.77M | $3.10M | $1.69M | $1.41M | $3.98M | $2.40M | $1.14M | $685.00K | $2.71M | $1.74M | $767.00K | - | - | - | - | - | - |
| Change in Receivables | $-2.31M | $59.00K | $-1.84M | $2.07M | $-1.82M | $-283.00K | $416.00K | $966.00K | $-3.86M | $-6.37M | $-6.01M | $774.00K | $-586.00K | $394.00K | $-2.71M | $-18.00K | $5.64M | $2.34M |
| Change in Inventory | $-2.09M | $-534.00K | $498.00K | $-901.00K | $-6.12M | $-8.92M | $-6.11M | $-2.40M | $-7.01M | $11.59M | $13.51M | $6.08M | $3.80M | $6.04M | $4.83M | $-349.00K | $4.24M | $-279.00K |
| Change in Payables | $-7.74M | $-6.02M | $-11.65M | $-9.87M | $-13.40M | $9.77M | $-13.02M | $-6.73M | $-1.42M | $5.52M | $2.95M | $249.00K | $2.92M | $-2.98M | $1.23M | $-968.00K | $3.00M | $-4.26M |
| Operating Cash Flow | $-4.60M | $-29.37M | $-21.77M | $-28.86M | $-16.65M | $5.42M | $-7.94M | $-13.66M | $19.41M | $16.92M | $5.60M | $-8.35M | $8.32M | $29.51M | $13.01M | $3.79M | $1.55M | $-7.74M |
| Capital Expenditure | $2.21M | $5.00M | $3.96M | $1.75M | $4.18M | $10.93M | $9.06M | $5.41M | $4.68M | $10.06M | $5.95M | $1.88M | $3.27M | $5.25M | $2.10M | $266.00K | $1.31M | $4.03M |
| Acquisitions | - | - | - | - | - | $3.98M | $3.94M | $3.94M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-4.43M | $19.57M | $39.69M | $38.98M | $-6.53M | $-8.59M | $-22.11M | $-9.91M | $27.46M | $-26.89M | $3.91M | $3.71M | $19.45M | $17.34M | $8.04M | $-1.78M | $-45.97M | $-6.43M |
| Debt Repayment | $4.00M | $9.22M | $8.27M | $4.54M | $4.25M | $5.32M | $7.43M | $4.72M | $755.00K | $15.05M | $14.34M | $3.25M | $9.12M | $12.97M | $7.26M | $4.34M | $1.04M | $15.41M |
| Stock Repurchased | - | $4.38M | $4.38M | - | - | - | - | - | - | $1.07M | $121.00K | - | $14.52M | $8.32M | $3.77M | $1.66M | - | - |
| Financing Cash Flow | $2.75M | $21.59M | $12.27M | $11.29M | $10.21M | $-606.00K | $-55.00K | $1.52M | $-17.83M | $-9.80M | $-9.68M | $1.23M | $-23.72M | $-22.24M | $-9.24M | $-4.24M | $37.96M | $89.72M |
| Net Change in Cash | $-6.28M | $11.79M | $30.19M | $21.41M | $-12.98M | $-3.77M | $-30.11M | $-22.04M | $29.05M | $-19.76M | $-159.00K | $-3.41M | $4.05M | $24.61M | $11.81M | $-2.23M | $-6.46M | $75.56M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $78.45M | $103.34M | $234.64M | $305.12M |
| Operating Expenses | $89.71M | $112.92M | $277.28M | $335.46M |
| Selling General & Admin | $34.25M | $34.12M | $102.97M | $102.14M |
| Operating Income | $-11.26M | $-9.59M | $-42.65M | $-30.34M |
| Interest Expense | $686.00K | $810.00K | $2.19M | $2.25M |
| Other Income/Expense | $-419.00K | $1.16M | $1.01M | $4.04M |
| Income Before Tax | $-12.71M | $-7.14M | $-40.24M | $-6.64M |
| Income Tax Expense | $-2.02M | $-606.00K | $-7.09M | $-231.00K |
| Net Income | $-9.91M | $-7.83M | $-32.92M | $-7.92M |
| Basic EPS | -0.74 | -0.55 | -2.42 | -0.55 |
| Diluted EPS | -0.74 | -0.55 | -2.42 | -0.56 |
| Basic Shares Outstanding | $13.40M | $14.35M | $13.62M | $14.35M |
| Diluted Shares Outstanding | $13.40M | $14.35M | $13.62M | $14.35M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $93.37M | $90.28M |
| Accounts Receivable | $18.40M | $18.34M |
| Inventory | $33.40M | $33.84M |
| Property Plant & Equipment | $38.83M | $40.69M |
| Goodwill | $49.65M | $49.65M |
| Intangible Assets | $24.94M | $26.84M |
| Total Assets | $642.10M | $674.24M |
| Total Liabilities | $301.75M | $302.69M |
| Retained Earnings | $-34.68M | $-1.75M |
| Total Stockholders Equity | $278.05M | $311.54M |
| Total Liabilities & Equity | $642.10M | $674.24M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.91M | $-7.83M | $-32.92M | $-7.92M |
| Depreciation & Amortization | - | - | $8.20M | $8.54M |
| Stock-based Compensation | - | - | $4.77M | $3.98M |
| Change in Receivables | - | - | $59.00K | $-283.00K |
| Change in Inventory | - | - | $-534.00K | $-8.92M |
| Change in Payables | - | - | $-6.02M | $9.77M |
| Operating Cash Flow | - | - | $-29.37M | $5.42M |
| Capital Expenditure | - | - | $5.00M | $10.93M |
| Acquisitions | - | - | - | $3.98M |
| Investing Cash Flow | - | - | $19.57M | $-8.59M |
| Debt Repayment | - | - | $9.22M | $5.32M |
| Stock Repurchased | - | - | $4.38M | - |
| Financing Cash Flow | - | - | $21.59M | $-606.00K |
| Net Change in Cash | - | - | $11.79M | $-3.77M |
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.