-
Revenue
$33.48M
Net Income
-
Gross Margin
-
Op. Margin
$-717.00K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Cost of Revenue | $613.45M | $613.45M | $501.97M | $626.04M | $799.02M | $649.69M |
| Operating Expenses | $693.59M | $693.59M | $596.19M | $862.71M | $906.73M | $779.61M |
| Research & Development | - | $702.00K | $711.00K | $3.76M | $6.21M | $6.35M |
| Selling General & Admin | $79.03M | $79.03M | $72.97M | $76.21M | $78.79M | $74.96M |
| Interest Expense | $4.00M | $4.00M | $4.66M | $11.61M | $4.99M | $3.39M |
| Interest Income | - | $36.00K | $36.00K | $514.00K | - | - |
| Other Income/Expense | $-1.40M | $-1.40M | $952.00K | $2.15M | $-935.00K | $-20.38M |
| Income Before Tax | $30.67M | $30.67M | $880.00K | $-160.03M | $32.77M | $67.22M |
| Income Tax Expense | $6.58M | $6.58M | $-165.00K | $-54.12M | $4.39M | $9.28M |
| Net Income | $33.48M | $33.48M | $-64.56M | $-105.91M | $28.45M | $57.83M |
| Basic EPS | nan | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 |
| Diluted EPS | nan | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 |
| Basic Shares Outstanding | 14K | 34.7M | 34.3M | 34.1M | - | - |
| Diluted Shares Outstanding | 14K | 34.7M | 34.3M | 34.1M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.73M | $7.06M | $9.66M | $19.23M | $30.52M |
| Accounts Receivable | $82.12M | $65.05M | $67.94M | $84.54M | $103.31M |
| Inventory | $64.96M | $51.38M | $82.04M | $127.77M | $88.57M |
| Other Current Assets | $15.53M | $16.57M | $12.06M | $10.30M | $11.28M |
| Total Current Assets | $169.07M | $139.83M | $176.68M | $242.58M | $236.41M |
| Property Plant & Equipment | $132.97M | $137.03M | $183.46M | $186.41M | $170.38M |
| Goodwill | $22.45M | $22.45M | $35.72M | $70.61M | $70.61M |
| Intangible Assets | $5.57M | $7.33M | $9.85M | $11.69M | $14.15M |
| Other Non-current Assets | $2.27M | $2.45M | $3.88M | $2.88M | $2.46M |
| Total Assets | $371.37M | $356.36M | $446.46M | $542.09M | $523.58M |
| Accounts Payable | $75.75M | $64.70M | $95.02M | $114.94M | $123.76M |
| Short-term Debt | $498.00K | $1.32M | $126.32M | - | - |
| Accrued Liabilities | $25.41M | $22.17M | $24.44M | $31.60M | $33.10M |
| Total Current Liabilities | $104.38M | $91.71M | $249.10M | $149.71M | $168.55M |
| Long-term Debt | $34.55M | $60.60M | $20.00M | $137.00M | $73.00M |
| Other Non-current Liabilities | $3.73M | $4.11M | $4.12M | $5.83M | $6.22M |
| Total Liabilities | $154.82M | $175.39M | $290.81M | $340.33M | $338.86M |
| Common Stock | $65.48M | $63.59M | $61.61M | $58.82M | $55.17M |
| Retained Earnings | $146.89M | $113.41M | $177.98M | $292.72M | $281.19M |
| Total Stockholders Equity | $216.55M | $180.97M | $155.65M | $201.76M | $184.72M |
| Total Liabilities & Equity | $371.37M | $356.36M | $446.46M | $542.09M | $523.58M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $33.48M | $33.48M | $-64.56M | $-105.91M | $28.45M | $57.83M |
| Deferred Income Tax | - | $6.18M | $-886.00K | $-11.57M | - | - |
| Change in Inventory | $46.34M | $13.56M | $6.91M | $-47.61M | $37.77M | $23.13M |
| Operating Cash Flow | $25.12M | $32.98M | $25.51M | $24.00M | $-20.84M | $70.58M |
| Capital Expenditure | $25.84M | $17.24M | $14.35M | $26.45M | $36.88M | $27.36M |
| Investing Cash Flow | $7.48M | $-5.50M | $40.51M | $-26.18M | $-35.46M | $24.45M |
| Dividends Paid | - | - | - | $8.88M | $16.97M | $16.17M |
| Financing Cash Flow | $-34.02M | $-28.16M | $-64.98M | $-4.48M | $45.38M | $-76.84M |
| Net Change in Cash | $-1.00M | $-333.00K | $-6.39M | $-5.78M | $-11.29M | $18.68M |
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 | |
| Operating Expenses | $185.82M | $148.60M | $526.99M | $432.72M |
| Selling General & Admin | $20.23M | $18.67M | $61.44M | $54.29M |
| Interest Expense | $768.00K | $1.19M | $3.57M | $3.52M |
| Other Income/Expense | $4.00K | $-26.00K | $1.38M | $304.00K |
| Income Before Tax | $9.12M | $-2.56M | $13.18M | $11.56M |
| Income Tax Expense | $2.01M | $828.00K | $3.58M | $3.17M |
| Net Income | $7.07M | $-3.95M | $18.91M | $8.13M |
| Basic EPS | 0.20 | -0.11 | 0.55 | 0.24 |
| Diluted EPS | 0.20 | -0.11 | 0.55 | 0.24 |
| Basic Shares Outstanding | $34.77M | $34.39M | $34.72M | $34.36M |
| Diluted Shares Outstanding | $34.77M | $34.39M | $34.72M | $34.36M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.29M | $7.06M |
| Accounts Receivable | $87.93M | $64.82M |
| Inventory | $62.01M | $51.38M |
| Other Current Assets | $11.38M | $16.57M |
| Total Current Assets | $174.89M | $139.83M |
| Property Plant & Equipment | $130.40M | $137.03M |
| Goodwill | $22.45M | $22.45M |
| Intangible Assets | $6.01M | $7.33M |
| Other Non-current Assets | $2.13M | $2.45M |
| Total Assets | $378.81M | $356.36M |
| Accounts Payable | $79.25M | $64.70M |
| Short-term Debt | - | $1.32M |
| Accrued Liabilities | $22.80M | $22.17M |
| Total Current Liabilities | $104.89M | $91.71M |
| Long-term Debt | $49.50M | $60.60M |
| Other Non-current Liabilities | $4.92M | $4.11M |
| Total Liabilities | $176.62M | $175.39M |
| Common Stock | $65.30M | $63.59M |
| Retained Earnings | $132.32M | $113.41M |
| Total Stockholders Equity | $202.19M | $180.97M |
| Total Liabilities & Equity | $378.81M | $356.36M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.07M | $-3.95M | $18.91M | $8.13M |
| Change in Inventory | - | - | $10.62M | $8.71M |
| Operating Cash Flow | - | - | $17.27M | $6.05M |
| Capital Expenditure | - | - | $9.25M | $7.70M |
| Investing Cash Flow | - | - | $2.49M | $-7.47M |
| Financing Cash Flow | - | - | $-13.70M | $-3.55M |
| Net Change in Cash | - | - | $6.23M | $-6.87M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.