$1.33B
Revenue
$34.83M
Net Income
27.19%
Gross Margin
3.77%
Op. Margin
$53.23M
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 | $332.02M | $332.64M | $334.32M | $330.03M | $343.78M | $353.32M | $356.32M |
| Revenue Growth % (YoY) | -3.4% | -5.9% | -6.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $241.81M | $240.39M | $243.67M | $241.77M | $251.13M | $254.75M | $257.35M |
| Gross Profit | $90.21M | $92.26M | $90.65M | $88.26M | $92.66M | $98.57M | $98.97M |
| Gross Margin % | 27.2% | 27.7% | 27.1% | 26.7% | 27.0% | 27.9% | 27.8% |
| Selling General & Admin | $80.33M | $75.88M | $74.37M | $75.17M | $75.59M | $78.31M | $77.72M |
| Operating Income | $8.56M | $15.00M | $14.89M | $11.63M | $15.58M | $18.72M | $19.70M |
| Operating Margin % | 2.6% | 4.5% | 4.5% | 3.5% | 4.5% | 5.3% | 5.5% |
| Interest Expense | $922.00K | $2.83M | $1.88M | $657.00K | $433.00K | $1.56M | $1.10M |
| Other Income/Expense | $-780.00K | $-758.00K | $-1.03M | $-565.00K | $-508.00K | $-429.00K | $-504.00K |
| Income Before Tax | $7.78M | $14.24M | $13.86M | $11.07M | $15.07M | $18.29M | $19.20M |
| Income Tax Expense | $2.61M | $3.18M | $3.41M | $2.92M | $4.01M | $4.08M | $5.04M |
| Net Income | $5.16M | $11.07M | $10.45M | $8.14M | $11.06M | $14.21M | $14.16M |
| Net Margin % | 1.6% | 3.3% | 3.1% | 2.5% | 3.2% | 4.0% | 4.0% |
| Basic EPS | nan | 0.63 | 0.59 | 0.45 | 0.60 | 0.76 | 0.76 |
| Diluted EPS | nan | 0.63 | 0.59 | 0.45 | 0.60 | 0.75 | 0.75 |
| Basic Shares Outstanding | -144K | 17.6M | 17.7M | 18.2M | -92K | 18.6M | 18.7M |
| Diluted Shares Outstanding | -108K | 17.6M | 17.8M | 18.2M | -67K | 18.8M | 18.9M |
| 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 | $2.14M | $1.25M | $2.47M | $444.00K | $349.00K | $127.00K | $110.00K |
| Accounts Receivable | $190.46M | $204.47M | $209.88M | $220.53M | $215.69M | $229.26M | $230.71M |
| Other Current Assets | $9.67M | $12.12M | $10.50M | $8.85M | $9.37M | $10.55M | $8.31M |
| Total Current Assets | $202.27M | $217.84M | $222.85M | $229.82M | $225.41M | $239.94M | $239.13M |
| Property Plant & Equipment | $6.02M | $6.30M | $6.64M | $7.15M | $7.72M | $8.27M | $8.53M |
| Goodwill | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M |
| Other Non-current Assets | $129.27M | $119.82M | $112.42M | $100.94M | $94.66M | $90.61M | $85.39M |
| Total Assets | $365.64M | $374.15M | $373.64M | $368.19M | $357.83M | $369.85M | $362.69M |
| Accounts Payable | $40.21M | - | - | - | $38.31M | - | - |
| Accrued Liabilities | $4.50M | - | - | - | $4.26M | - | - |
| Total Current Liabilities | $113.73M | $116.09M | $109.33M | $111.30M | $112.46M | $116.52M | $102.83M |
| Other Non-current Liabilities | $60.91M | $60.94M | $59.89M | $53.37M | $58.06M | $59.05M | $56.53M |
| Total Liabilities | $241.03M | $242.03M | $239.22M | $230.17M | $203.22M | $202.48M | $196.06M |
| Common Stock | $742.00K | $739.00K | $739.00K | $738.00K | $738.00K | $735.00K | $735.00K |
| Retained Earnings | $552.18M | $554.08M | $550.14M | $546.92M | $546.20M | $542.41M | $535.57M |
| Total Stockholders Equity | $124.60M | $132.12M | $134.42M | $138.03M | $154.62M | $167.37M | $166.62M |
| Total Liabilities & Equity | $365.64M | $374.15M | $373.64M | $368.19M | $357.83M | $369.85M | $362.69M |
| 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 | $5.16M | $11.07M | $10.45M | $8.14M | $11.06M | $39.35M | $14.16M |
| Depreciation & Amortization | $1.32M | $4.22M | $2.85M | $1.46M | $1.49M | $4.43M | $2.89M |
| Stock-based Compensation | $3.43M | $10.31M | $7.27M | $3.66M | $3.50M | $10.55M | $7.00M |
| Change in Receivables | $-14.02M | $-11.21M | $-5.75M | $4.91M | $-13.61M | $-4.03M | $-2.73M |
| Operating Cash Flow | $19.71M | $41.94M | $18.61M | $249.00K | $21.79M | $65.08M | $34.10M |
| Capital Expenditure | $3.04M | $11.80M | $8.29M | $4.15M | $-928.00K | $8.50M | $4.98M |
| Investing Cash Flow | $-3.04M | $-11.10M | $-7.59M | $-4.83M | $337.00K | $-7.90M | $-3.75M |
| Stock Repurchased | $9.44M | $41.45M | $32.24M | $21.07M | $20.75M | $21.19M | $11.23M |
| Dividends Paid | $6.71M | $20.78M | $13.95M | $7.05M | $6.95M | $21.28M | $14.23M |
| Financing Cash Flow | $-15.78M | $-29.93M | $-8.90M | $4.68M | $-21.91M | $-57.17M | $-30.36M |
| Net Change in Cash | $890.00K | $903.00K | $2.12M | $95.00K | $222.00K | $8.00K | $-9.00K |
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 | $332.64M | - | $996.99M | - |
| Cost of Revenue | $240.39M | - | $725.82M | - |
| Gross Profit | $92.26M | - | $271.17M | - |
| Selling General & Admin | $75.88M | - | $225.42M | - |
| Operating Income | $15.00M | - | $41.52M | - |
| Interest Expense | - | - | $2.83M | - |
| Other Income/Expense | $-758.00K | - | $-2.35M | - |
| Income Before Tax | $14.24M | - | $39.17M | - |
| Income Tax Expense | $3.18M | - | $9.51M | - |
| Net Income | $11.07M | $14.16M | $29.66M | - |
| Basic EPS | 0.63 | - | 1.66 | - |
| Diluted EPS | 0.63 | - | 1.66 | - |
| Basic Shares Outstanding | $17.59M | - | $17.82M | - |
| Diluted Shares Outstanding | $17.64M | - | $17.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.25M | $349.00K |
| Accounts Receivable | $204.47M | $215.69M |
| Other Current Assets | $12.12M | $9.37M |
| Total Current Assets | $217.84M | $225.41M |
| Property Plant & Equipment | $6.30M | $7.72M |
| Goodwill | $25.04M | $25.04M |
| Other Non-current Assets | $119.82M | $94.66M |
| Total Assets | $374.15M | $357.83M |
| Total Current Liabilities | $116.09M | $112.46M |
| Other Non-current Liabilities | $60.94M | $58.06M |
| Total Liabilities | $242.03M | $203.22M |
| Common Stock | $739.00K | $738.00K |
| Retained Earnings | $554.08M | $546.20M |
| Total Stockholders Equity | $132.12M | $154.62M |
| Total Liabilities & Equity | $374.15M | $357.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.07M | $14.16M | $29.66M | - |
| Depreciation & Amortization | $1.37M | - | $4.22M | - |
| Stock-based Compensation | - | - | $10.31M | - |
| Change in Receivables | - | - | $-11.21M | - |
| Operating Cash Flow | - | - | $41.94M | - |
| Capital Expenditure | - | - | $11.80M | - |
| Investing Cash Flow | - | - | $-11.10M | - |
| Stock Repurchased | - | - | $41.45M | - |
| Dividends Paid | - | - | $20.78M | - |
| Financing Cash Flow | - | - | $-29.93M | - |
| Net Change in Cash | - | - | $903.00K | - |
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.