$272.47M
Revenue
$-6.76M
Net Income
-262.21%
Gross Margin
-0.39%
Op. Margin
$-30.53M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $71.13M | $81.24M | $70.87M | $66.31M | $77.88M |
| Revenue Growth % (YoY) | -8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $171.88M | $62.19M | $163.68M | $508.06M | $60.55M |
| Gross Profit | $-100.75M | $19.05M | $-92.81M | $-441.75M | $17.32M |
| Gross Margin % | -141.6% | 23.4% | -131.0% | -666.1% | 22.2% |
| Operating Expenses | $74.91M | $77.34M | $70.42M | $69.54M | $76.06M |
| Operating Income | $-3.78M | $3.90M | $446.00K | $-3.23M | $1.82M |
| Operating Margin % | -5.3% | 4.8% | 0.6% | -4.9% | 2.3% |
| Interest Expense | $6.90M | $2.16M | $2.31M | $1.77M | $2.56M |
| Other Income/Expense | $47.00K | $-784.00K | $678.00K | $683.00K | $-812.00K |
| Income Before Tax | $-1.88M | $3.30M | $-807.00K | $-7.49M | $-896.00K |
| Income Tax Expense | $121.00K | $336.00K | $-136.00K | $-331.00K | $347.00K |
| Net Income | $-2.45M | $2.52M | $-1.64M | $-7.03M | $-1.30M |
| Net Margin % | -3.4% | 3.1% | -2.3% | -10.6% | -1.7% |
| Basic EPS | -0.91 | 0.91 | -0.61 | -2.55 | -0.47 |
| Diluted EPS | -0.91 | 0.91 | -0.61 | -2.55 | -0.47 |
| Basic Shares Outstanding | 2.7M | 2.8M | 2.7M | -5K | 2.8M |
| Diluted Shares Outstanding | 2.7M | 2.8M | 2.7M | -5K | 2.8M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $37.37M | $8.61M | $14.46M | $5.93M | $18.46M |
| Short-term Investments | $595.00K | $1.10M | $485.00K | $422.00K | - |
| Accounts Receivable | $43.18M | $30.77M | $24.63M | $23.92M | $24.58M |
| Inventory | $65.41M | $51.27M | $39.89M | $38.52M | $38.54M |
| Other Current Assets | $5.46M | $5.01M | $7.37M | $4.50M | $4.34M |
| Total Current Assets | $161.06M | $102.61M | $92.93M | $78.51M | $90.12M |
| Property Plant & Equipment | $136.36M | $20.64M | $20.12M | $20.29M | $20.56M |
| Goodwill | $11.90M | $10.68M | $11.90M | $10.54M | $10.40M |
| Intangible Assets | $13.89M | $10.74M | $10.44M | $10.02M | $9.98M |
| Other Non-current Assets | $5.38M | $2.78M | $1.93M | $1.64M | $2.98M |
| Total Assets | $381.76M | $197.12M | $190.04M | $173.78M | $187.62M |
| Accounts Payable | $16.00M | $15.53M | $17.93M | $17.78M | $10.23M |
| Accrued Liabilities | $46.52M | $14.32M | $20.62M | $16.69M | $16.30M |
| Total Current Liabilities | $167.68M | $45.11M | $49.05M | $47.66M | $47.33M |
| Long-term Debt | $194.23M | - | - | - | - |
| Deferred Tax Liabilities | $2.25M | $2.45M | $2.25M | $2.25M | $2.45M |
| Other Non-current Liabilities | $2.12M | $2.18M | $886.00K | $866.00K | $2.58M |
| Total Liabilities | $375.87M | $181.04M | $184.75M | $168.24M | $173.62M |
| Common Stock | $758.00K | $758.00K | $758.00K | $758.00K | $758.00K |
| Retained Earnings | $2.40M | $10.46M | $494.00K | $2.13M | $9.16M |
| Total Stockholders Equity | $-1.17M | $7.04M | $-4.63M | $-3.22M | $5.11M |
| Total Liabilities & Equity | $381.76M | $197.12M | $190.04M | $173.78M | $187.62M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2025 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $-2.45M | $2.52M | $-1.64M | $-7.03M | $888.00K |
| Depreciation & Amortization | $3.70M | $1.71M | $1.28M | $1.32M | $3.04M |
| Change in Receivables | $2.09M | $8.18M | $653.00K | $-323.00K | $2.13M |
| Change in Inventory | $12.62M | $-8.83M | $1.36M | $663.00K | $-21.29M |
| Change in Payables | $-1.80M | $461.00K | $133.00K | $7.55M | $-4.84M |
| Operating Cash Flow | $-25.00M | $3.04M | $-1.09M | $4.12M | $19.38M |
| Capital Expenditure | $1.23M | $581.00K | $231.00K | $149.00K | $932.00K |
| Acquisitions | $6.37M | $1.16M | $1.18M | - | - |
| Investing Cash Flow | $6.99M | $-14.20M | $-2.72M | $-3.39M | $-16.80M |
| Debt Repayment | - | $6.87M | $1.75M | $6.37M | $28.67M |
| Financing Cash Flow | $53.75M | $12.49M | $12.58M | $-12.79M | $7.99M |
| Net Change in Cash | $35.42M | $1.34M | $8.47M | $-12.01M | $10.92M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $71.13M | - | $206.15M | - |
| Operating Expenses | $74.91M | - | $210.61M | - |
| Operating Income | $-3.78M | - | $2.57M | - |
| Interest Expense | $2.38M | - | $6.90M | - |
| Other Income/Expense | $47.00K | - | $525.00K | - |
| Income Before Tax | $-1.88M | - | $4.55M | - |
| Income Tax Expense | $121.00K | - | $2.19M | - |
| Net Income | $-2.45M | - | $268.00K | - |
| Basic EPS | -0.91 | - | 0.10 | - |
| Diluted EPS | -0.91 | - | 0.10 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $37.37M | $5.93M |
| Short-term Investments | $595.00K | $422.00K |
| Accounts Receivable | $43.18M | $23.92M |
| Inventory | $65.41M | $38.52M |
| Other Current Assets | $5.46M | $4.68M |
| Total Current Assets | $161.06M | $78.51M |
| Property Plant & Equipment | $136.36M | $20.29M |
| Goodwill | $11.90M | $10.54M |
| Intangible Assets | $13.89M | $10.02M |
| Other Non-current Assets | $5.38M | $1.64M |
| Total Assets | $381.76M | $173.78M |
| Accounts Payable | $16.00M | $17.78M |
| Accrued Liabilities | $46.52M | $16.69M |
| Total Current Liabilities | $167.68M | $47.66M |
| Long-term Debt | $194.23M | $110.33M |
| Deferred Tax Liabilities | $2.25M | $2.25M |
| Other Non-current Liabilities | $2.12M | $866.00K |
| Total Liabilities | $375.87M | $168.24M |
| Common Stock | $758.00K | $758.00K |
| Retained Earnings | $2.40M | $2.13M |
| Total Stockholders Equity | $-1.17M | $-3.22M |
| Total Liabilities & Equity | $381.76M | $173.78M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.45M | - | $268.00K | - |
| Depreciation & Amortization | $1.58M | - | $3.70M | - |
| Change in Receivables | - | - | $2.09M | - |
| Change in Inventory | - | - | $12.62M | - |
| Change in Payables | - | - | $-1.80M | - |
| Operating Cash Flow | - | - | $-25.00M | - |
| Capital Expenditure | - | - | $1.23M | - |
| Acquisitions | - | - | $6.37M | - |
| Investing Cash Flow | - | - | $6.99M | - |
| Financing Cash Flow | - | - | $53.75M | - |
| Net Change in Cash | - | - | $35.42M | - |
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.