-
Revenue
$42.82M
Net Income
-
Gross Margin
-
Op. Margin
$108.46M
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 | $46.98M | $54.09M | - | - | $47.11M | - | - |
| Revenue Growth % (YoY) | -0.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $35.77M | $36.39M | $35.41M | $32.74M | $36.58M | $37.60M | $33.83M |
| Operating Income | $11.21M | $17.70M | $13.91M | $11.56M | $10.53M | $17.50M | $15.31M |
| Operating Margin % | 23.9% | 32.7% | nan% | nan% | 22.4% | nan% | nan% |
| Interest Expense | $2.39M | $11.07M | $6.36M | $3.37M | $2.79M | $3.41M | $4.04M |
| Other Income/Expense | $1.58M | $1.45M | $1.49M | $1.43M | $1.61M | $1.61M | $2.40M |
| Income Before Tax | $9.43M | $15.39M | $12.19M | $10.64M | $9.31M | $16.06M | $13.93M |
| Income Tax Expense | $820.00K | $1.43M | $1.41M | $1.16M | $503.00K | $1.74M | $3.38M |
| Net Income | $8.61M | $13.96M | $10.78M | $9.48M | $8.80M | $14.32M | $10.55M |
| Net Margin % | 18.3% | 25.8% | nan% | nan% | 18.7% | nan% | nan% |
| Basic EPS | nan | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Diluted EPS | nan | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Basic Shares Outstanding | 104K | 18.1M | 18.0M | 17.9M | 14K | 17.8M | 17.8M |
| Diluted Shares Outstanding | 114K | 18.2M | 18.0M | 18.0M | 3K | 18.0M | 17.9M |
| 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 | $2.80M | $3.38M | $2.56M | - | $4.23M | $6.34M | $8.03M |
| Accounts Receivable | $19.21M | $22.74M | $20.89M | $20.12M | $18.84M | $22.70M | $20.17M |
| Total Current Assets | $41.77M | $49.60M | $49.51M | $46.50M | $42.97M | $52.15M | $121.00M |
| Other Non-current Assets | $6.15M | $6.60M | $5.47M | $5.46M | $3.86M | - | $51.00K |
| Total Assets | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B |
| Accounts Payable | $31.33M | $28.14M | $30.78M | $31.50M | $28.05M | $32.35M | $25.22M |
| Accrued Liabilities | $3.31M | $2.55M | $3.07M | $2.46M | $2.92M | $2.40M | $3.25M |
| Deferred Revenue | $497.00K | $1.50M | $1.84M | $1.53M | $1.48M | $1.55M | $1.69M |
| Other Current Liabilities | $6.57M | $7.90M | $7.59M | $6.57M | $7.76M | $4.95M | $4.12M |
| Total Current Liabilities | $93.80M | $118.28M | $121.48M | $101.22M | $82.89M | $79.91M | $134.98M |
| Long-term Debt | $378.87M | $350.15M | $351.08M | $351.26M | $352.82M | $352.28M | $355.98M |
| Deferred Tax Liabilities | $110.47M | $110.63M | $107.32M | $103.63M | $101.23M | $95.41M | $91.80M |
| Other Non-current Liabilities | $229.00K | $261.00K | $286.00K | $308.00K | $344.00K | $437.00K | $420.00K |
| Common Stock | $279.15M | $269.64M | $252.69M | $248.61M | $248.20M | $247.58M | $247.01M |
| Retained Earnings | $214.88M | $212.91M | $205.09M | $200.44M | $197.06M | $194.36M | $185.86M |
| Total Stockholders Equity | $494.03M | $482.55M | $457.78M | $449.05M | $445.26M | $441.94M | $432.88M |
| Total Liabilities & Equity | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B |
| 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 | $8.61M | $13.96M | $10.78M | $9.48M | $8.80M | $35.55M | $21.23M |
| Depreciation & Amortization | $8.51M | $23.99M | $15.46M | $7.91M | $7.81M | $20.23M | $13.01M |
| Stock-based Compensation | $118.00K | $1.12M | $958.00K | $389.00K | $310.00K | $1.23M | $1.07M |
| Deferred Income Tax | - | - | - | - | - | $408.00K | $1.72M |
| Change in Receivables | $-3.52M | $3.90M | $2.05M | $1.28M | $-3.86M | $4.53M | $2.00M |
| Change in Payables | $-1.00M | $2.30M | $8.33M | $-195.00K | $-2.16M | $4.74M | $-2.40M |
| Operating Cash Flow | $18.46M | $44.13M | $32.09M | $13.78M | $21.39M | $37.34M | $17.88M |
| Capital Expenditure | - | - | - | - | $25.14M | $49.48M | $28.74M |
| Investing Cash Flow | $-24.71M | $-76.25M | $-55.24M | $-18.91M | $-25.14M | $-49.48M | $-28.74M |
| Debt Repayment | $987.00K | $6.33M | $2.71M | $1.59M | $1.21M | $6.44M | $2.49M |
| Stock Issued | $9.17M | $21.28M | $4.05M | $221.00K | $234.00K | $740.00K | $505.00K |
| Stock Repurchased | - | - | $379.00K | $225.00K | $118.00K | $1.35M | $1.33M |
| Dividends Paid | $6.62M | $18.31M | $12.18M | $6.08M | $6.08M | $17.33M | $11.53M |
| Financing Cash Flow | $5.67M | $32.95M | $23.16M | $3.56M | $1.63M | $16.10M | $16.49M |
| Net Change in Cash | - | $833.00K | - | - | - | - | - |
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 | $54.09M | - | $147.72M | - |
| Operating Expenses | $36.39M | - | $104.54M | - |
| Operating Income | $17.70M | - | $43.17M | - |
| Interest Expense | $4.20M | - | $11.07M | - |
| Other Income/Expense | $1.45M | - | $4.36M | - |
| Income Before Tax | $15.39M | - | $38.22M | - |
| Income Tax Expense | $1.43M | - | $4.00M | - |
| Net Income | $13.96M | $10.55M | $34.22M | - |
| Basic EPS | 0.77 | - | 1.90 | - |
| Diluted EPS | 0.77 | - | 1.90 | - |
| Basic Shares Outstanding | $18.12M | - | $17.99M | - |
| Diluted Shares Outstanding | $18.15M | - | $18.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.38M | $4.23M |
| Accounts Receivable | $22.74M | $18.84M |
| Total Current Assets | $49.60M | $42.97M |
| Other Non-current Assets | $6.60M | $3.86M |
| Total Assets | $1.34B | $1.26B |
| Accounts Payable | $28.14M | $28.05M |
| Accrued Liabilities | $2.55M | $2.92M |
| Deferred Revenue | $1.50M | $1.48M |
| Other Current Liabilities | $7.90M | $7.76M |
| Total Current Liabilities | $118.28M | $82.89M |
| Long-term Debt | $350.15M | $352.82M |
| Deferred Tax Liabilities | $110.63M | $101.23M |
| Other Non-current Liabilities | $261.00K | $344.00K |
| Common Stock | $269.64M | $248.20M |
| Retained Earnings | $212.91M | $197.06M |
| Total Stockholders Equity | $482.55M | $445.26M |
| Total Liabilities & Equity | $1.34B | $1.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.96M | $10.55M | $34.22M | - |
| Depreciation & Amortization | - | - | $23.99M | - |
| Stock-based Compensation | - | - | $1.12M | - |
| Change in Receivables | - | - | $3.90M | - |
| Change in Payables | - | - | $2.30M | - |
| Operating Cash Flow | - | - | $44.13M | - |
| Investing Cash Flow | - | - | $-76.25M | - |
| Debt Repayment | - | - | $6.33M | - |
| Stock Issued | - | - | $21.28M | - |
| Dividends Paid | - | - | $18.31M | - |
| Financing Cash Flow | - | - | $32.95M | - |
| Net Change in Cash | - | - | $833.00K | - |
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.