$1.41B
Revenue
$38.80M
Net Income
26.53%
Gross Margin
4.67%
Op. Margin
$62.90M
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 | $400.60M | $350.10M | $330.30M | $329.40M | $359.00M | $291.40M | $345.50M |
| Revenue Growth % (YoY) | 11.6% | 20.1% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.30M | $265.90M | $242.00M | $237.00M | $256.10M | $224.60M | $264.20M |
| Gross Profit | $109.30M | $84.20M | $88.30M | $92.40M | $102.90M | $66.80M | $81.30M |
| Gross Margin % | 27.3% | 24.1% | 26.7% | 28.1% | 28.7% | 22.9% | 23.5% |
| Selling General & Admin | $86.50M | $83.30M | $67.00M | $71.90M | $68.00M | $65.60M | $71.10M |
| Operating Income | $22.90M | $1.10M | $21.40M | $20.50M | $34.80M | $-7.20M | $-10.70M |
| Operating Margin % | 5.7% | 0.3% | 6.5% | 6.2% | 9.7% | -2.5% | -3.1% |
| Interest Expense | $5.90M | $10.20M | $3.40M | $1.80M | $2.00M | $6.50M | $3.80M |
| Other Income/Expense | $-300.00K | $400.00K | $1.70M | $600.00K | $-1.60M | $800.00K | $-300.00K |
| Income Before Tax | $15.90M | $-5.10M | $22.60M | $19.70M | $31.40M | $-8.50M | $-13.70M |
| Income Tax Expense | $4.00M | $-900.00K | $5.80M | $5.40M | $10.40M | $-2.30M | $300.00K |
| Net Income | $12.00M | $-4.20M | $16.70M | $14.30M | $21.10M | $-6.20M | $-14.00M |
| Net Margin % | 3.0% | -1.2% | 5.1% | 4.3% | 5.9% | -2.1% | -4.1% |
| Basic EPS | 0.53 | -0.18 | 0.73 | 0.63 | 0.93 | -0.27 | -0.61 |
| Diluted EPS | 0.52 | -0.18 | 0.72 | 0.62 | 0.93 | -0.27 | -0.61 |
| Basic Shares Outstanding | - | 22.9M | 22.9M | 22.8M | 7K | 22.8M | 22.8M |
| Diluted Shares Outstanding | - | 22.9M | 23.1M | 23.0M | 62K | 22.8M | 22.8M |
| 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 | $72.00M | $69.30M | $88.70M | $92.60M | $90.80M | $55.30M | $63.20M |
| Short-term Investments | $2.10M | $2.50M | $2.90M | $2.80M | $3.00M | $3.60M | $5.20M |
| Accounts Receivable | $218.70M | $193.10M | $159.90M | $172.60M | $167.20M | $175.20M | $218.20M |
| Inventory | $466.00M | $500.80M | $448.80M | $434.90M | $422.70M | $466.40M | $455.30M |
| Other Current Assets | $42.80M | $35.00M | $30.00M | $29.60M | $29.80M | $24.60M | $24.40M |
| Total Current Assets | $816.60M | $821.20M | $746.00M | $737.20M | $722.80M | $740.10M | $778.80M |
| Property Plant & Equipment | $222.30M | $198.90M | $180.10M | $180.50M | $181.90M | $185.30M | $186.90M |
| Goodwill | $111.80M | $110.40M | $25.80M | $25.10M | $25.00M | $25.90M | $25.60M |
| Intangible Assets | $124.50M | $130.60M | $10.10M | $10.50M | $11.20M | $12.60M | $13.70M |
| Long-term Investments | $21.10M | $21.30M | $20.40M | $19.30M | $18.90M | $18.70M | $17.20M |
| Other Non-current Assets | $45.60M | $43.60M | $36.40M | $36.80M | $38.00M | $39.70M | $41.50M |
| Total Assets | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B |
| Accounts Payable | $93.50M | $94.40M | $89.10M | $91.60M | $79.20M | $87.80M | $102.60M |
| Short-term Debt | $12.10M | $12.20M | $11.80M | $11.50M | $13.30M | $12.60M | $13.20M |
| Deferred Revenue | $83.70M | $76.10M | $70.20M | $72.30M | $77.30M | $84.00M | $89.10M |
| Other Current Liabilities | $52.00M | $47.70M | $45.10M | $44.10M | $45.90M | $58.40M | $57.00M |
| Total Current Liabilities | $328.00M | $318.30M | $274.80M | $277.00M | $271.70M | $299.20M | $311.20M |
| Long-term Debt | $319.60M | $323.60M | $2.40M | $2.30M | $105.00M | $1.50M | $1.60M |
| Deferred Tax Liabilities | $6.70M | $5.10M | $85.00M | $96.00M | $2.40M | $99.00M | $125.00M |
| Other Non-current Liabilities | $31.30M | $33.00M | $28.30M | $27.60M | $26.90M | $36.00M | $35.90M |
| Total Liabilities | $685.60M | $680.00M | $390.50M | $402.90M | $406.00M | $435.70M | $473.70M |
| Common Stock | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| Retained Earnings | $568.30M | $559.40M | $566.70M | $553.00M | $541.70M | $523.60M | $532.80M |
| Total Stockholders Equity | $681.70M | $668.90M | $674.90M | $653.20M | $637.80M | $631.40M | $633.30M |
| Total Liabilities & Equity | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B |
| 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 | $12.00M | $-4.20M | $16.70M | $14.30M | $21.10M | $-6.20M | $-10.60M |
| Depreciation & Amortization | $11.60M | $24.70M | $12.40M | $6.40M | $6.70M | $20.10M | $13.10M |
| Stock-based Compensation | $2.20M | $4.90M | $3.20M | $1.70M | $1.30M | $3.70M | $2.30M |
| Deferred Income Tax | $300.00K | $100.00K | $-900.00K | $-1.00M | $-300.00K | $-6.70M | $-5.30M |
| Change in Receivables | $25.90M | $2.50M | $-10.10M | $3.90M | $-3.30M | $23.90M | $68.60M |
| Change in Inventory | $-31.30M | $19.50M | $22.10M | $10.90M | $-37.30M | $9.90M | $1.70M |
| Operating Cash Flow | $36.10M | $25.30M | $33.40M | $20.50M | $36.60M | $-13.60M | $-36.10M |
| Capital Expenditure | $28.70M | $12.00M | $7.80M | $3.90M | $4.50M | $16.00M | $13.40M |
| Acquisitions | $200.00K | $248.50M | - | - | - | - | - |
| Purchases of Investments | $100.00K | $800.00K | $600.00K | $400.00K | $200.00K | $900.00K | $700.00K |
| Investing Cash Flow | $-27.40M | $-260.40M | $-7.70M | $-4.20M | $-4.00M | $-14.00M | $-12.60M |
| Debt Repayment | $7.60M | $222.50M | $125.00M | $106.90M | $67.30M | $111.90M | $51.40M |
| Dividends Paid | $3.00M | $8.90M | $5.90M | $2.90M | $3.00M | $8.90M | $5.90M |
| Financing Cash Flow | $-6.30M | $212.40M | $-29.20M | $-15.00M | $4.90M | $19.50M | $49.50M |
| Net Change in Cash | $2.70M | $-21.50M | $-2.10M | $1.80M | $35.50M | $-7.90M | - |
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 | $350.10M | - | $1.01B | - |
| Cost of Revenue | $265.90M | - | $744.90M | - |
| Gross Profit | $84.20M | - | $264.90M | - |
| Selling General & Admin | $83.30M | - | $222.20M | - |
| Operating Income | $1.10M | - | $43.00M | - |
| Interest Expense | $7.30M | - | $10.20M | - |
| Other Income/Expense | $400.00K | - | $2.70M | - |
| Income Before Tax | $-5.10M | - | $37.20M | - |
| Income Tax Expense | $-900.00K | - | $10.30M | - |
| Net Income | $-4.20M | $-14.00M | $26.80M | - |
| Basic EPS | -0.18 | - | 1.17 | - |
| Diluted EPS | -0.18 | - | 1.16 | - |
| Basic Shares Outstanding | $22.89M | - | $22.87M | - |
| Diluted Shares Outstanding | $22.89M | - | $23.06M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $69.30M | $90.80M |
| Short-term Investments | $2.50M | $3.00M |
| Accounts Receivable | $193.10M | $167.20M |
| Inventory | $500.80M | $422.70M |
| Other Current Assets | $35.00M | $29.80M |
| Total Current Assets | $821.20M | $722.80M |
| Property Plant & Equipment | $198.90M | $181.90M |
| Goodwill | $110.40M | $25.00M |
| Intangible Assets | $130.60M | $11.20M |
| Long-term Investments | $21.30M | $18.90M |
| Other Non-current Assets | $43.60M | $38.00M |
| Total Assets | $1.35B | $1.04B |
| Accounts Payable | $94.40M | $79.20M |
| Short-term Debt | $12.20M | $13.30M |
| Deferred Revenue | $76.10M | $77.30M |
| Other Current Liabilities | $47.70M | $45.90M |
| Total Current Liabilities | $318.30M | $271.70M |
| Long-term Debt | $323.60M | $105.00M |
| Deferred Tax Liabilities | $5.10M | $2.40M |
| Other Non-current Liabilities | $33.00M | $26.90M |
| Total Liabilities | $680.00M | $406.00M |
| Common Stock | $4.60M | $4.60M |
| Retained Earnings | $559.40M | $541.70M |
| Total Stockholders Equity | $668.90M | $637.80M |
| Total Liabilities & Equity | $1.35B | $1.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.20M | $-14.00M | $26.80M | - |
| Depreciation & Amortization | - | - | $24.70M | - |
| Stock-based Compensation | - | - | $4.90M | - |
| Deferred Income Tax | - | - | $100.00K | - |
| Change in Receivables | - | - | $2.50M | - |
| Change in Inventory | - | - | $19.50M | - |
| Operating Cash Flow | - | - | $25.30M | - |
| Capital Expenditure | - | - | $12.00M | - |
| Acquisitions | - | - | $248.50M | - |
| Purchases of Investments | - | - | $800.00K | - |
| Investing Cash Flow | - | - | $-260.40M | - |
| Debt Repayment | - | - | $222.50M | - |
| Dividends Paid | - | - | $8.90M | - |
| Financing Cash Flow | - | - | $212.40M | - |
| Net Change in Cash | - | - | $-21.50M | - |
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.