$862.13M
Revenue
$29.36M
Net Income
29.94%
Gross Margin
8.86%
Op. Margin
$67.96M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $240.07M | $211.45M | $204.68M | $205.94M | $208.54M | $203.70M | $198.11M | $185.07M | $195.29M | $162.92M | $174.45M | $156.54M | $158.15M | $131.44M |
| Revenue Growth % (YoY) | 15.1% | 3.8% | 3.3% | 11.3% | 6.8% | 25.0% | 13.6% | 18.2% | 23.5% | 24.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $160.10M | $146.94M | $151.85M | $145.09M | $158.49M | $160.96M | $156.76M | $150.88M | $155.32M | $142.30M | $141.76M | $129.03M | $136.64M | $117.05M |
| Gross Profit | $79.97M | $64.51M | $52.83M | $60.85M | $50.05M | $42.74M | $41.35M | $34.19M | $39.97M | $20.62M | $32.70M | $27.51M | $21.51M | $14.39M |
| Gross Margin % | 33.3% | 30.5% | 25.8% | 29.5% | 24.0% | 21.0% | 20.9% | 18.5% | 20.5% | 12.7% | 18.7% | 17.6% | 13.6% | 10.9% |
| Research & Development | $10.63M | $10.21M | $11.57M | $11.07M | $12.07M | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $33.88M | $31.25M | $36.50M | $36.65M | $41.18M | $34.37M | $33.80M | $32.52M | $32.19M | $35.10M | $30.30M | $29.88M | $24.68M | $28.70M |
| Operating Income | $35.46M | $23.05M | $4.76M | $13.14M | $8.88M | $8.37M | $7.55M | $1.67M | $7.78M | $-14.48M | $2.40M | $-2.37M | $-3.17M | $-14.31M |
| Operating Margin % | 14.8% | 10.9% | 2.3% | 6.4% | 4.3% | 4.1% | 3.8% | 0.9% | 4.0% | -8.9% | 1.4% | -1.5% | -2.0% | -10.9% |
| Interest Expense | $1.38M | $7.59M | $2.97M | $2.72M | $3.98M | $15.26M | - | - | $3.55M | - | - | - | - | - |
| Other Income/Expense | $176.00K | $185.00K | $190.00K | $187.00K | $-973.00K | $-343.00K | $-435.00K | - | $-301.00K | - | - | - | - | - |
| Income Before Tax | $32.24M | $-12.32M | $1.85M | $10.17M | $576.00K | $-5.17M | $1.26M | $-4.53M | $1.53M | $-20.82M | $-3.90M | $-3.12M | $-7.21M | $-17.26M |
| Income Tax Expense | $2.63M | $-1.23M | $537.00K | $646.00K | $3.41M | $6.57M | $-274.00K | $-1.35M | $-5.44M | $-3.83M | $8.10M | $1.29M | $-429.00K | $-2.40M |
| Net Income | $29.61M | $-11.10M | $1.31M | $9.53M | $-2.83M | $-11.74M | $1.53M | $-3.18M | $6.98M | $-16.98M | $-12.00M | $-4.42M | $-6.78M | $-14.86M |
| Net Margin % | 12.3% | -5.2% | 0.6% | 4.6% | -1.4% | -5.8% | 0.8% | -1.7% | 3.6% | -10.4% | -6.9% | -2.8% | -4.3% | -11.3% |
| Basic EPS | 0.84 | -0.31 | 0.04 | 0.27 | -0.08 | -0.34 | 0.04 | -0.09 | 0.22 | -0.51 | -0.37 | -0.14 | -0.21 | -0.46 |
| Diluted EPS | 0.82 | -0.31 | 0.04 | 0.26 | -0.08 | -0.34 | 0.04 | -0.09 | 0.22 | -0.51 | -0.37 | -0.14 | -0.21 | -0.46 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.18M | $13.48M | $13.46M | $24.80M | $9.29M | $5.18M | $2.86M | $5.31M | $4.76M | $3.98M | $3.47M | $4.22M | $13.78M | - |
| Accounts Receivable | $204.67M | $188.63M | $187.27M | $194.04M | $191.45M | $193.49M | $186.29M | $170.25M | $172.11M | $152.96M | $170.81M | $152.37M | $147.79M | $133.84M |
| Inventory | $196.86M | $197.29M | $194.31M | $197.94M | $199.74M | $204.95M | $200.68M | $199.50M | $191.80M | $203.90M | $207.45M | $199.94M | $187.98M | $190.20M |
| Other Current Assets | $18.03M | $27.15M | $23.67M | $14.54M | $16.56M | $19.37M | $21.04M | $15.54M | $14.56M | $16.71M | $15.65M | $16.15M | $15.74M | $20.74M |
| Total Current Assets | $437.74M | $432.65M | $418.71M | $432.46M | $426.17M | $424.18M | $412.40M | $391.89M | $389.78M | $381.23M | $398.20M | $374.18M | $365.29M | $347.34M |
| Property Plant & Equipment | $107.08M | $96.64M | $83.21M | $80.45M | $80.69M | $81.31M | $82.51M | $83.68M | $85.44M | $86.74M | $87.80M | $88.62M | $90.66M | $90.64M |
| Goodwill | $62.92M | $59.76M | $58.14M | $58.07M | $58.06M | $58.17M | $58.14M | $58.16M | $58.21M | $58.17M | $58.21M | $58.17M | $58.17M | $58.14M |
| Intangible Assets | $55.35M | $51.08M | $46.69M | $49.55M | $52.48M | $55.70M | $58.84M | $62.12M | $65.42M | $68.68M | $72.11M | $75.70M | $79.28M | $82.81M |
| Other Non-current Assets | $11.32M | $8.30M | $7.92M | $7.85M | $7.76M | $7.39M | $6.70M | $6.69M | $7.04M | $7.92M | $7.87M | $7.56M | $8.61M | $5.49M |
| Total Assets | $706.68M | $682.19M | $646.69M | $662.24M | $648.76M | $651.60M | $644.86M | $629.96M | $633.79M | $630.87M | $653.59M | $616.41M | $615.03M | $598.89M |
| Accounts Payable | $41.08M | $51.68M | $45.97M | $45.28M | $42.96M | $57.06M | $56.19M | $61.27M | $61.13M | $69.56M | $79.84M | $63.27M | $64.19M | $53.22M |
| Deferred Revenue | $26.07M | $26.71M | $27.16M | $30.43M | $27.49M | $19.14M | $17.64M | $20.26M | $22.03M | $26.13M | $27.29M | $27.43M | $32.57M | $29.05M |
| Other Current Liabilities | - | $66.60M | $59.71M | $77.00M | - | $68.20M | $60.54M | $55.40M | - | $48.94M | $53.48M | $45.07M | - | $46.25M |
| Total Current Liabilities | $141.28M | $151.01M | $137.88M | $157.81M | $156.15M | $150.04M | $141.14M | $151.28M | $143.33M | $158.22M | $174.17M | $146.82M | $151.61M | $133.49M |
| Long-term Debt | $334.45M | $334.02M | $159.28M | $160.12M | $168.67M | $178.42M | $172.63M | $153.15M | $159.24M | $160.00M | $168.73M | $165.60M | $159.50M | $159.00M |
| Deferred Tax Liabilities | $640.00K | - | - | - | $1.43M | - | - | - | $1.31M | - | - | - | $1.87M | - |
| Other Non-current Liabilities | $24.75M | $48.91M | $46.46M | $46.72M | $21.82M | $52.52M | $50.78M | $50.14M | $26.73M | $55.22M | $54.20M | $56.10M | $25.58M | $58.34M |
| Total Liabilities | $566.60M | $573.28M | $375.12M | $395.49M | $392.67M | $402.39M | $386.98M | $378.24M | $384.27M | $398.46M | $423.19M | $377.48M | $375.11M | $361.80M |
| Common Stock | - | $381.00K | $381.00K | $381.00K | - | $377.00K | $377.00K | $376.00K | - | $368.00K | $355.00K | $355.00K | - | $354.00K |
| Retained Earnings | $216.70M | - | - | - | $192.21M | - | - | - | $209.75M | - | - | - | $240.36M | - |
| Total Stockholders Equity | $140.07M | $108.91M | $271.57M | $266.76M | $256.10M | $249.20M | $257.88M | $251.72M | $249.52M | $232.41M | $230.40M | $238.92M | $239.92M | $237.09M |
| Total Liabilities & Equity | $706.68M | $682.19M | $646.69M | $662.24M | $648.76M | $651.60M | $644.86M | $629.96M | $633.79M | $630.87M | $653.59M | $616.41M | $615.03M | $598.89M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.61M | $-11.10M | $10.84M | $9.53M | $-2.83M | $-13.38M | $-1.65M | $-3.18M | $6.98M | $-16.98M | $-12.00M | $-4.42M | $-6.78M | $-28.97M |
| Depreciation & Amortization | $5.71M | $5.16M | $5.38M | $5.59M | $5.89M | $18.57M | $12.53M | $6.33M | $6.35M | $19.76M | $13.37M | $6.66M | $6.87M | $20.91M |
| Stock-based Compensation | $1.46M | $5.34M | $3.90M | $2.35M | $2.16M | $6.41M | $4.64M | $2.80M | $1.59M | $5.60M | $3.99M | $2.40M | $1.32M | $5.18M |
| Deferred Income Tax | $-237.00K | $-1.12M | $-1.12M | $-1.12M | $-20.00K | - | - | - | - | - | - | - | $19.00K | - |
| Change in Receivables | $13.29M | $-5.19M | $-5.80M | $2.04M | $-729.00K | $22.71M | $15.28M | $-1.43M | $18.89M | $12.98M | $22.62M | $4.17M | $13.45M | $28.20M |
| Change in Inventory | $-2.71M | $7.14M | $1.50M | $-515.00K | $1.72M | $19.83M | $11.40M | $8.83M | $-10.74M | $24.02M | $22.64M | $13.86M | $-1.39M | $35.44M |
| Change in Payables | $-11.38M | $8.27M | $2.96M | $2.87M | $-14.39M | $-3.30M | $-4.66M | $224.00K | $-8.53M | $4.03M | $14.08M | $-3.49M | $10.25M | $17.59M |
| Operating Cash Flow | $27.62M | $47.17M | $13.01M | $20.64M | $26.42M | $4.15M | $-4.22M | $2.04M | $-1.67M | $-22.28M | $-21.15M | $-19.18M | $10.83M | $-39.14M |
| Capital Expenditure | $11.81M | $19.86M | $6.71M | $2.10M | $3.18M | $5.24M | $3.39M | $1.60M | $1.61M | $6.04M | $3.81M | $1.57M | $3.39M | $4.28M |
| Acquisitions | $17.46M | $4.62M | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-29.27M | $-24.48M | $-6.71M | $-2.10M | $-3.18M | $-5.24M | $-3.39M | $-1.60M | $-1.50M | $-2.61M | $-379.00K | $1.86M | $-3.31M | $17.70M |
| Debt Repayment | $100.00M | $11.14M | $11.14M | $10.00M | $187.39M | $187.50M | $9.50M | $7.25M | $5.25M | $125.98M | $112.77M | $111.99M | $11.20M | $113.62M |
| Stock Issued | - | - | - | - | - | - | - | - | $8.22M | $13.04M | - | - | - | - |
| Financing Cash Flow | $212.00K | $-22.61M | $-12.55M | $-11.37M | $-10.62M | $-3.91M | $805.00K | $-5.04M | $6.66M | $18.78M | $11.95M | $9.18M | $3.54M | $-4.95M |
| Net Change in Cash | $-1.40M | $1.15M | $-4.97M | $7.52M | $12.06M | $-4.95M | $-6.92M | $-4.70M | $3.66M | $-6.13M | $-9.48M | $-8.06M | $11.21M | $-27.19M |
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 | $211.45M | $203.70M | $622.06M | $586.89M |
| Cost of Revenue | $146.94M | $148.47M | $443.87M | $428.58M |
| Gross Profit | $64.51M | $55.22M | $178.19M | $158.31M |
| Research & Development | $10.21M | $12.48M | $32.85M | $40.02M |
| Selling General & Admin | $31.25M | $34.37M | $104.39M | $100.70M |
| Operating Income | $23.05M | $8.37M | $40.95M | $17.59M |
| Interest Expense | - | - | $7.59M | $15.26M |
| Other Income/Expense | $185.00K | $-343.00K | $562.00K | $-1.21M |
| Income Before Tax | $-12.32M | $-5.17M | $-299.00K | $-8.44M |
| Income Tax Expense | $-1.23M | $6.57M | $-43.00K | $4.94M |
| Net Income | $-11.10M | $-11.74M | $-256.00K | $-13.38M |
| Basic EPS | -0.31 | -0.34 | -0.01 | -0.38 |
| Diluted EPS | -0.31 | -0.34 | -0.01 | -0.38 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.48M | $9.29M |
| Accounts Receivable | $188.63M | $191.45M |
| Inventory | $197.29M | $199.74M |
| Other Current Assets | $27.15M | $16.56M |
| Total Current Assets | $432.65M | $426.17M |
| Property Plant & Equipment | $96.64M | $80.69M |
| Goodwill | $59.76M | $58.06M |
| Intangible Assets | $51.08M | $52.48M |
| Other Non-current Assets | $8.30M | $7.76M |
| Total Assets | $682.19M | $648.76M |
| Accounts Payable | $51.68M | $42.96M |
| Deferred Revenue | $26.71M | $27.49M |
| Other Current Liabilities | $66.60M | $81.00M |
| Total Current Liabilities | $151.01M | $156.15M |
| Long-term Debt | $334.02M | $168.67M |
| Other Non-current Liabilities | $48.91M | $47.34M |
| Total Liabilities | $573.28M | $392.67M |
| Common Stock | $381.00K | $380.00K |
| Total Stockholders Equity | $108.91M | $256.10M |
| Total Liabilities & Equity | $682.19M | $648.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.10M | $-11.74M | $-256.00K | $-13.38M |
| Depreciation & Amortization | $5.16M | $6.04M | $16.13M | $18.57M |
| Stock-based Compensation | - | - | $5.34M | $6.41M |
| Deferred Income Tax | - | - | $-1.12M | - |
| Change in Receivables | - | - | $-5.19M | $22.71M |
| Change in Inventory | - | - | $7.14M | $19.83M |
| Change in Payables | - | - | $8.27M | $-3.30M |
| Operating Cash Flow | - | - | $47.17M | $4.15M |
| Capital Expenditure | - | - | $19.86M | $5.24M |
| Acquisitions | - | - | $4.62M | - |
| Investing Cash Flow | - | - | $-24.48M | $-5.24M |
| Debt Repayment | - | - | $11.14M | $187.50M |
| Financing Cash Flow | - | - | $-22.61M | $-3.91M |
| Net Change in Cash | - | - | $1.15M | $-4.95M |
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.