$471.50M
Revenue
$17.37M
Net Income
40.30%
Gross Margin
15.47%
Op. Margin
$-100.70M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $134.49M | $121.79M | $115.10M | $100.12M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $80.88M | $71.85M | $68.08M | $60.67M |
| Gross Profit | $53.61M | $49.94M | $47.02M | $39.45M |
| Gross Margin % | 39.9% | 41.0% | 40.9% | 39.4% |
| Operating Expenses | $32.55M | $28.13M | $26.92M | $29.49M |
| Operating Income | $21.06M | $21.81M | $20.10M | $9.96M |
| Operating Margin % | 15.7% | 17.9% | 17.5% | 10.0% |
| Interest Expense | $11.93M | $33.78M | $20.10M | $11.04M |
| Other Income/Expense | $3.80M | $51.00K | $380.00K | $-80.00K |
| Income Before Tax | $13.56M | $11.86M | $8.59M | $-1.49M |
| Income Tax Expense | $5.85M | $4.22M | $1.78M | $3.31M |
| Net Income | $7.71M | $7.64M | $6.81M | $-4.80M |
| Net Margin % | 5.7% | 6.3% | 5.9% | -4.8% |
| Basic EPS | nan | 0.06 | 0.05 | -0.04 |
| Diluted EPS | nan | 0.06 | 0.05 | -0.04 |
| Basic Shares Outstanding | - | 132.3M | 132.3M | 132.2M |
| Diluted Shares Outstanding | - | 132.3M | 132.3M | 132.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $33.96M | $18.66M | $27.44M | $113.68M |
| Accounts Receivable | $78.72M | $70.18M | $57.90M | $47.77M |
| Inventory | $10.66M | $15.38M | $14.74M | $10.42M |
| Other Current Assets | $11.77M | $9.36M | $8.38M | $7.52M |
| Total Current Assets | $291.40M | $260.57M | $242.05M | $301.54M |
| Property Plant & Equipment | $95.41M | $83.03M | $79.27M | $63.36M |
| Goodwill | $352.51M | $301.84M | $301.84M | $225.15M |
| Intangible Assets | $285.89M | $245.13M | $251.14M | $204.57M |
| Other Non-current Assets | $717.28M | $624.48M | $632.61M | $510.49M |
| Total Assets | $1.10B | $968.08M | $953.93M | $875.39M |
| Accounts Payable | $31.63M | $32.66M | $28.06M | $25.45M |
| Deferred Revenue | $22.81M | $18.79M | $19.90M | $26.00M |
| Other Current Liabilities | $5.09M | $6.33M | $5.80M | $1.06M |
| Total Current Liabilities | $88.67M | $91.14M | $88.16M | $90.27M |
| Deferred Tax Liabilities | $47.83M | $30.50M | $24.65M | $26.44M |
| Other Non-current Liabilities | $7.65M | $2.42M | $2.48M | $2.75M |
| Total Liabilities | $721.40M | $598.96M | $592.45M | $526.48M |
| Common Stock | $132.00K | $132.00K | $132.00K | $132.00K |
| Retained Earnings | $9.03M | $1.32M | $-6.33M | $-13.13M |
| Total Stockholders Equity | $382.69M | $369.12M | $361.48M | $348.92M |
| Total Liabilities & Equity | $1.10B | $968.08M | $953.93M | $875.39M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $7.71M | $7.64M | $6.81M | $-4.80M |
| Depreciation & Amortization | $12.59M | $30.15M | $19.18M | $9.46M |
| Stock-based Compensation | - | $1.41M | $1.41M | $1.41M |
| Deferred Income Tax | $5.38M | $5.13M | $-718.00K | $1.07M |
| Change in Receivables | $7.01M | $11.35M | $-936.00K | $-7.45M |
| Change in Inventory | $-3.90M | $1.04M | $397.00K | $534.00K |
| Operating Cash Flow | $8.71M | $-30.82M | $-30.95M | $-13.58M |
| Capital Expenditure | $4.70M | $15.64M | $8.67M | $5.04M |
| Acquisitions | $85.66M | $126.28M | $126.28M | - |
| Investing Cash Flow | $-90.35M | $-147.92M | $-140.95M | $-11.04M |
| Financing Cash Flow | $96.94M | $185.88M | $187.81M | $126.78M |
| Net Change in Cash | $15.29M | $7.13M | $15.91M | $102.15M |
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 | $121.79M | - | $337.01M | - |
| Cost of Revenue | $71.85M | - | $200.60M | - |
| Gross Profit | $49.94M | - | $136.41M | - |
| Operating Expenses | $28.13M | - | $84.53M | - |
| Operating Income | $21.81M | - | $51.88M | - |
| Interest Expense | $10.00M | - | $33.78M | - |
| Other Income/Expense | $51.00K | - | $351.00K | - |
| Income Before Tax | $11.86M | - | $18.96M | - |
| Income Tax Expense | $4.22M | - | $9.31M | - |
| Net Income | $7.64M | $4.60M | $9.65M | - |
| Basic EPS | 0.06 | - | 0.07 | - |
| Diluted EPS | 0.06 | - | 0.07 | - |
| Basic Shares Outstanding | $132.32M | - | $132.32M | - |
| Diluted Shares Outstanding | $132.32M | - | $132.32M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.66M | $11.53M |
| Accounts Receivable | $70.18M | $55.22M |
| Inventory | $15.38M | $9.88M |
| Other Current Assets | $9.36M | $17.86M |
| Total Current Assets | $260.57M | $201.71M |
| Property Plant & Equipment | $83.03M | $60.88M |
| Goodwill | $301.84M | $225.15M |
| Intangible Assets | $245.13M | $208.95M |
| Other Non-current Assets | $624.48M | $511.37M |
| Total Assets | $968.08M | $773.96M |
| Accounts Payable | $32.66M | $28.30M |
| Deferred Revenue | $18.79M | $29.87M |
| Other Current Liabilities | $6.33M | $12.49M |
| Total Current Liabilities | $91.14M | $114.61M |
| Deferred Tax Liabilities | $30.50M | $25.37M |
| Other Non-current Liabilities | $2.42M | $2.77M |
| Total Liabilities | $598.96M | $577.96M |
| Common Stock | $132.00K | - |
| Retained Earnings | $1.32M | $-8.34M |
| Total Stockholders Equity | $369.12M | $196.00M |
| Total Liabilities & Equity | $968.08M | $773.96M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.64M | $4.60M | $9.65M | - |
| Depreciation & Amortization | - | - | $30.15M | - |
| Stock-based Compensation | - | $246.00K | $1.41M | - |
| Deferred Income Tax | - | - | $5.13M | - |
| Change in Receivables | - | - | $11.35M | - |
| Change in Inventory | - | - | $1.04M | - |
| Operating Cash Flow | - | - | $-30.82M | - |
| Capital Expenditure | - | - | $15.64M | - |
| Acquisitions | - | - | $126.28M | - |
| Investing Cash Flow | - | - | $-147.92M | - |
| Financing Cash Flow | - | - | $185.88M | - |
| Net Change in Cash | - | - | $7.13M | - |
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.