$554.48M
Revenue
$22.03M
Net Income
32.77%
Gross Margin
7.93%
Op. Margin
$97.80M
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 | $143.35M | $138.74M | $139.58M | $132.80M | $122.01M | $125.21M | $136.03M |
| Revenue Growth % (YoY) | 17.5% | 10.8% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $96.93M | $92.56M | $93.22M | $90.05M | $83.64M | $85.95M | $95.36M |
| Gross Profit | $46.42M | $46.18M | $46.36M | $42.75M | $38.37M | $39.26M | $40.68M |
| Gross Margin % | 32.4% | 33.3% | 33.2% | 32.2% | 31.5% | 31.4% | 29.9% |
| Operating Expenses | $35.07M | $34.00M | $34.68M | $33.97M | $31.93M | $32.65M | $35.80M |
| Operating Income | $11.35M | $12.18M | $11.68M | $8.78M | $6.44M | $6.62M | $4.88M |
| Operating Margin % | 7.9% | 8.8% | 8.4% | 6.6% | 5.3% | 5.3% | 3.6% |
| Interest Expense | $2.70M | $10.27M | $7.05M | $3.48M | $3.24M | $3.44M | $3.38M |
| Other Income/Expense | $-112.00K | $-457.00K | $-823.00K | $-684.00K | $521.00K | $-468.00K | $-46.00K |
| Income Before Tax | $8.65M | $8.32M | $7.30M | $4.46M | $3.88M | $2.71M | $1.45M |
| Income Tax Expense | $2.27M | $1.84M | $1.69M | $903.00K | $862.00K | $612.00K | $299.00K |
| Net Income | $6.38M | $6.48M | $5.62M | $3.56M | $3.01M | $10.15M | $8.05M |
| Net Margin % | 4.5% | 4.7% | 4.0% | 2.7% | 2.5% | 8.1% | 5.9% |
| Basic EPS | nan | 0.39 | 0.34 | 0.21 | 0.19 | 0.13 | 0.07 |
| Diluted EPS | nan | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.07 |
| Basic Shares Outstanding | 11K | 16.7M | 16.7M | 16.6M | 16K | 16.6M | 16.6M |
| Diluted Shares Outstanding | 24K | 16.8M | 16.7M | 16.6M | 22K | 16.6M | 16.6M |
| 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 | $40.70M | $39.48M | $49.91M | $47.75M | $36.10M | $37.12M | $31.29M |
| Accounts Receivable | $88.78M | $91.72M | $84.91M | $88.14M | $78.77M | $82.55M | $82.40M |
| Inventory | $109.20M | $111.36M | $106.55M | $105.57M | $111.52M | $117.61M | $121.65M |
| Other Current Assets | $14.76M | $15.50M | $12.56M | $12.41M | $11.19M | $13.58M | $14.09M |
| Total Current Assets | $253.44M | $258.06M | $253.94M | $253.87M | $237.58M | $250.85M | $249.43M |
| Property Plant & Equipment | $61.77M | $62.60M | $63.95M | $64.47M | $65.69M | $68.40M | $69.60M |
| Goodwill | $134.33M | $134.14M | $134.61M | $132.36M | $131.79M | $134.39M | $132.91M |
| Intangible Assets | $88.39M | $91.30M | $94.89M | $96.74M | $99.67M | $104.59M | $107.09M |
| Other Non-current Assets | $8.12M | $8.72M | $8.54M | $7.24M | $8.19M | $6.91M | $7.73M |
| Total Assets | $577.60M | $585.08M | $588.06M | $586.90M | $575.78M | $596.43M | $595.77M |
| Accounts Payable | $28.43M | $33.72M | $33.24M | $30.65M | $27.16M | $28.89M | $32.88M |
| Accrued Liabilities | $40.89M | $39.30M | $34.57M | $32.43M | $30.22M | $32.29M | $31.12M |
| Deferred Revenue | $3.77M | - | - | - | $2.29M | - | - |
| Total Current Liabilities | $69.32M | $73.03M | $67.82M | $63.07M | $57.38M | $61.19M | $64.01M |
| Long-term Debt | $180.39M | $190.26M | $202.22M | $222.20M | $224.18M | $231.41M | $236.91M |
| Deferred Tax Liabilities | $3.24M | $3.34M | $3.60M | $3.41M | $3.64M | $4.08M | $4.46M |
| Other Non-current Liabilities | $5.52M | $5.26M | $5.07M | $4.72M | $4.65M | $4.81M | $4.46M |
| Total Liabilities | $276.14M | $290.91M | $299.00M | $314.07M | $310.93M | $323.57M | $330.05M |
| Common Stock | $113.94M | $113.33M | $112.59M | $112.72M | $111.02M | $110.28M | $109.20M |
| Retained Earnings | $197.05M | $191.16M | $185.19M | $180.05M | $177.01M | $174.50M | $172.86M |
| Total Stockholders Equity | $301.45M | $294.17M | $289.06M | $272.83M | $264.85M | $272.87M | $265.71M |
| Total Liabilities & Equity | $577.60M | $585.08M | $588.06M | $586.90M | $575.78M | $596.43M | $595.77M |
| 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 | $6.38M | $6.48M | $5.62M | $3.56M | $3.01M | $10.15M | $8.05M |
| Depreciation & Amortization | $6.30M | $19.11M | $12.68M | $6.28M | $6.64M | $19.25M | $12.80M |
| Stock-based Compensation | $840.00K | $2.59M | $1.75M | $920.00K | $765.00K | $3.38M | $2.28M |
| Change in Receivables | $-2.79M | $10.68M | $3.59M | $8.41M | $-1.44M | $-6.01M | $-5.14M |
| Change in Inventory | $-1.46M | $-1.86M | $-7.12M | $-6.51M | $-1.86M | $-5.50M | $-941.00K |
| Change in Payables | $-5.41M | $5.58M | $5.11M | $2.86M | $-496.00K | $-12.26M | $-7.88M |
| Operating Cash Flow | $13.56M | $43.12M | $38.44M | $13.93M | $12.39M | $29.46M | $17.38M |
| Capital Expenditure | $1.90M | $5.09M | $3.19M | $1.06M | $2.78M | $6.90M | $5.33M |
| Investing Cash Flow | $-1.90M | $-5.09M | $-3.19M | $-1.06M | $-2.78M | $-32.13M | $-30.56M |
| Dividends Paid | $500.00K | $1.50M | $1.00M | - | $476.00K | $1.50M | $1.01M |
| Financing Cash Flow | $-10.70M | $-37.00M | $-24.29M | $-2.19M | $-8.53M | $7.68M | $13.31M |
| Net Change in Cash | $1.23M | $3.37M | $13.81M | $11.65M | $-1.02M | $5.22M | $-609.00K |
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 | $138.74M | - | $411.12M | - |
| Cost of Revenue | $92.56M | - | $275.83M | - |
| Gross Profit | $46.18M | - | $135.29M | - |
| Operating Expenses | $34.00M | - | $102.65M | - |
| Operating Income | $12.18M | - | $32.64M | - |
| Interest Expense | $3.40M | - | $10.27M | - |
| Other Income/Expense | $-457.00K | - | $-1.96M | - |
| Income Before Tax | $8.32M | - | $20.08M | - |
| Income Tax Expense | $1.84M | - | $4.43M | - |
| Net Income | $6.48M | $1.15M | $15.65M | - |
| Basic EPS | 0.39 | - | 0.94 | - |
| Diluted EPS | 0.39 | - | 0.94 | - |
| Basic Shares Outstanding | $16.70M | - | $16.66M | - |
| Diluted Shares Outstanding | $16.78M | - | $16.71M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $39.48M | $36.10M |
| Accounts Receivable | $91.72M | $78.77M |
| Inventory | $111.36M | $111.52M |
| Other Current Assets | $15.50M | $11.19M |
| Total Current Assets | $258.06M | $237.58M |
| Property Plant & Equipment | $62.60M | $65.69M |
| Goodwill | $134.14M | $131.79M |
| Intangible Assets | $91.30M | $99.67M |
| Other Non-current Assets | $8.72M | $8.19M |
| Total Assets | $585.08M | $575.78M |
| Accounts Payable | $33.72M | $27.16M |
| Accrued Liabilities | $39.30M | $30.22M |
| Total Current Liabilities | $73.03M | $57.38M |
| Long-term Debt | $190.26M | $224.18M |
| Deferred Tax Liabilities | $3.34M | $3.64M |
| Other Non-current Liabilities | $5.26M | $4.65M |
| Total Liabilities | $290.91M | $310.93M |
| Common Stock | $113.33M | $111.02M |
| Retained Earnings | $191.16M | $177.01M |
| Total Stockholders Equity | $294.17M | $264.85M |
| Total Liabilities & Equity | $585.08M | $575.78M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.48M | $1.15M | $15.65M | - |
| Depreciation & Amortization | - | - | $19.11M | - |
| Stock-based Compensation | - | - | $2.59M | - |
| Change in Receivables | - | - | $10.68M | - |
| Change in Inventory | - | - | $-1.86M | - |
| Change in Payables | - | - | $5.58M | - |
| Operating Cash Flow | - | - | $43.12M | - |
| Capital Expenditure | - | - | $5.09M | - |
| Investing Cash Flow | - | - | $-5.09M | - |
| Dividends Paid | - | - | $1.50M | - |
| Financing Cash Flow | - | - | $-37.00M | - |
| Net Change in Cash | - | - | $3.37M | - |
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.