-
Revenue
$33.48M
Net Income
-
Gross Margin
-
Op. Margin
$-717.00K
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $153.76M | $163.80M | $154.69M | $141.21M | $38.75M | $158.76M | $155.75M | $148.71M | $148.73M | $151.27M | $168.47M | $210.08M |
| Operating Expenses | $166.60M | $185.82M | $177.69M | $163.48M | $59.57M | $185.03M | $179.80M | $171.80M | $240.40M | $229.83M | $195.91M | $236.47M |
| Research & Development | - | - | - | $165.00K | $-283.00K | $475.00K | $167.00K | $352.00K | $386.00K | $794.00K | $1.36M | $1.58M |
| Selling General & Admin | $17.59M | $20.23M | $20.56M | $20.66M | $13.03M | $21.80M | $19.89M | $18.26M | $18.96M | $21.35M | $19.63M | $19.02M |
| Interest Expense | $437.00K | $768.00K | $1.78M | $1.01M | $-5.65M | $3.48M | $3.38M | $3.46M | $3.82M | $3.11M | $1.83M | $1.14M |
| Other Income/Expense | $-2.78M | $4.00K | $1.39M | $-10.00K | $648.00K | $-22.00K | $323.00K | $8.00K | $1.94M | $-51.00K | $-2.05M | $119.00K |
| Income Before Tax | $17.48M | $9.12M | $2.81M | $1.25M | $-10.83M | $-3.00M | $10.76M | $3.94M | $-73.41M | $-63.69M | $-6.94M | $2.14M |
| Income Tax Expense | $3.01M | $2.01M | $984.00K | $577.00K | $-3.74M | $948.00K | $1.97M | $657.00K | $-37.82M | $-13.31M | $-3.07M | $1.12M |
| Net Income | $14.57M | $7.07M | $1.73M | $10.10M | $-72.70M | $-3.95M | $8.79M | $3.29M | $-35.59M | $-50.38M | $-3.87M | $1.03M |
| Basic EPS | nan | 0.20 | 0.05 | 0.29 | -2.12 | nan | nan | nan | nan | nan | -0.12 | 0.03 |
| Diluted EPS | nan | 0.20 | 0.05 | 0.29 | nan | nan | nan | nan | nan | nan | -0.12 | 0.03 |
| Basic Shares Outstanding | 14K | 34.8M | 34.8M | 34.6M | -18K | 34.4M | 34.4M | 34.3M | 52K | 34.3M | - | 33.9M |
| Diluted Shares Outstanding | 14K | 34.8M | 34.8M | 34.6M | -18K | 34.4M | 34.4M | 34.3M | 52K | 34.3M | - | 33.9M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.73M | $13.29M | $9.79M | $3.66M | $7.06M | $2.72M | $3.51M | $3.49M | $9.66M | - | $19.23M | - |
| Accounts Receivable | $82.12M | $87.93M | $78.83M | $79.75M | $65.05M | $81.64M | $83.89M | $73.03M | $67.94M | $70.34M | $84.54M | $110.08M |
| Inventory | $64.96M | $62.01M | $66.65M | $68.89M | $51.38M | $88.06M | $89.24M | $86.82M | $82.04M | $79.30M | $127.77M | $114.10M |
| Other Current Assets | $15.53M | $11.38M | $8.17M | $9.12M | $16.57M | $11.03M | $8.17M | $9.44M | $12.06M | $11.68M | $10.30M | $9.60M |
| Total Current Assets | $169.07M | $174.89M | $163.75M | $161.73M | $139.83M | $188.26M | $190.76M | $174.88M | $176.68M | $211.63M | $242.58M | $255.02M |
| Property Plant & Equipment | $132.97M | $130.40M | $131.57M | $134.53M | $137.03M | $168.69M | $171.84M | $177.97M | $183.46M | $185.80M | $186.41M | $179.50M |
| Goodwill | $22.45M | $22.45M | $22.45M | $22.45M | $22.45M | $35.72M | $35.72M | $35.72M | $35.72M | $35.72M | $70.61M | $70.61M |
| Intangible Assets | $5.57M | $6.01M | $6.45M | $6.89M | $7.33M | $8.36M | $8.81M | $9.36M | $9.85M | $10.29M | $11.69M | $12.20M |
| Other Non-current Assets | $2.27M | $2.13M | $2.27M | $2.02M | $2.45M | $3.08M | $3.46M | $3.52M | $3.88M | $2.33M | $2.88M | $3.15M |
| Total Assets | $371.37M | $378.81M | $371.58M | $374.22M | $356.36M | $442.54M | $450.41M | $442.53M | $446.46M | $479.52M | $542.09M | $546.66M |
| Accounts Payable | $75.75M | $79.25M | $68.18M | $83.19M | $64.70M | $89.07M | $93.01M | $84.92M | $95.02M | $94.71M | $114.94M | $126.85M |
| Short-term Debt | $498.00K | - | $629.00K | $627.00K | $1.32M | $1.36M | $122.00M | $128.33M | $126.32M | - | - | - |
| Accrued Liabilities | $25.41M | $22.80M | $21.36M | $16.96M | $22.17M | $24.00M | $27.02M | $23.08M | $24.44M | $21.84M | $31.60M | $36.89M |
| Total Current Liabilities | $104.38M | $104.89M | $92.84M | $103.80M | $91.71M | $239.26M | $245.16M | $239.43M | $249.10M | $119.19M | $149.71M | $167.21M |
| Long-term Debt | $34.55M | $49.50M | $62.00M | $56.00M | $60.60M | $20.00M | $20.00M | $20.00M | $20.00M | $155.00M | $137.00M | $124.00M |
| Other Non-current Liabilities | $3.73M | $4.92M | $4.78M | $4.59M | $4.11M | $4.41M | $4.16M | $4.38M | $4.12M | $4.39M | $5.83M | $6.77M |
| Total Liabilities | $154.82M | $176.62M | $177.48M | $182.85M | $175.39M | $284.09M | $290.45M | $285.72M | $290.81M | $325.33M | $340.33M | $339.60M |
| Common Stock | $65.48M | $65.30M | $64.56M | $64.15M | $63.59M | $63.03M | $62.49M | $61.96M | $61.61M | $60.83M | $58.82M | $57.90M |
| Retained Earnings | $146.89M | $132.32M | $125.24M | $123.51M | $113.41M | $186.11M | $190.06M | $181.26M | $177.98M | $213.57M | $292.72M | $301.00M |
| Total Stockholders Equity | $216.55M | $202.19M | $194.11M | $191.37M | $180.97M | $158.45M | $159.96M | $156.81M | $155.65M | $154.19M | $201.76M | $207.06M |
| Total Liabilities & Equity | $371.37M | $378.81M | $371.58M | $374.22M | $356.36M | $442.54M | $450.41M | $442.53M | $446.46M | $479.52M | $542.09M | $546.66M |
| 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Jun 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.57M | $7.07M | $1.73M | $10.10M | $-72.70M | $-3.95M | $8.79M | $3.29M | $-35.59M | $-50.38M | $-3.87M | $32.32M |
| Change in Inventory | $2.95M | $10.62M | $15.26M | $17.51M | $-1.80M | $8.71M | $10.36M | $5.48M | $1.98M | $-49.59M | $12.92M | $24.86M |
| Operating Cash Flow | $15.71M | $17.27M | $-2.85M | $-5.01M | $19.45M | $6.05M | $7.33M | $-7.72M | $-20.24M | $44.24M | $2.31M | $-23.15M |
| Capital Expenditure | $8.00M | $9.25M | $5.64M | $2.96M | $6.65M | $7.70M | $4.78M | $2.46M | $4.18M | $22.27M | $11.35M | $25.53M |
| Investing Cash Flow | $-8.00M | $2.49M | $6.10M | $6.88M | $47.98M | $-7.47M | $-4.55M | $-2.38M | $-4.18M | $-22.01M | $-11.34M | $-24.12M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $8.88M | $4.42M | $12.55M |
| Financing Cash Flow | $-14.46M | $-13.70M | $-569.00K | $-5.30M | $-61.42M | $-3.55M | $-4.91M | $2.01M | $-12.20M | $7.71M | $8.58M | $36.81M |
| Net Change in Cash | $-6.56M | $6.23M | $2.73M | $-3.40M | $474.00K | $-6.87M | $-4.79M | $-8.66M | $-35.15M | $29.37M | $-18.00K | $-11.27M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.