$652.52M
Revenue
$21.33M
Net Income
16.13%
Gross Margin
4.47%
Op. Margin
$31.32M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $652.52M | $652.52M | $465.61M | $352.01M | $304.35M | $282.58M |
| Revenue Growth % | 0.0% | 40.1% | 32.3% | 15.7% | 7.7% | nan% |
| Cost of Revenue | $547.25M | $547.25M | $374.53M | $287.77M | $250.25M | $236.87M |
| Gross Profit | $105.27M | $105.27M | $91.08M | $64.25M | $54.09M | $45.72M |
| Gross Margin % | 16.1% | 16.1% | 19.6% | 18.3% | 17.8% | 16.2% |
| Selling General & Admin | $67.55M | $67.55M | $56.51M | $44.33M | $34.14M | $32.14M |
| Operating Income | $29.19M | $29.18M | $27.99M | $16.49M | $17.31M | $12.05M |
| Operating Margin % | 4.5% | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% |
| Interest Expense | $227.00K | $142.00K | $212.00K | $180.00K | $50.00K | $43.00K |
| Income Before Tax | $27.92M | $27.92M | $25.02M | $16.78M | $16.53M | $12.36M |
| Income Tax Expense | $6.59M | $6.59M | $6.41M | $4.46M | $4.04M | $3.17M |
| Net Income | $21.33M | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M |
| Net Margin % | 3.3% | 3.3% | 4.0% | 3.5% | 4.1% | 3.3% |
| Basic EPS | nan | 4.64 | 4.06 | 2.72 | 2.81 | 2.09 |
| Diluted EPS | nan | 4.64 | 4.06 | 2.72 | 2.81 | 2.09 |
| Basic Shares Outstanding | 6K | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M |
| Diluted Shares Outstanding | 6K | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M |
| 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 | $36.56M | $29.78M | $36.30M | $20.25M | $29.27M |
| Accounts Receivable | $324.35M | $341.60M | $222.27M | $154.60M | $122.50M |
| Inventory | $2.50M | $2.45M | $3.74M | $4.77M | $2.02M |
| Other Current Assets | $10.82M | $6.87M | $6.75M | $4.14M | $4.87M |
| Total Current Assets | $374.24M | $380.70M | $269.06M | $184.64M | $159.33M |
| Property Plant & Equipment | $13.34M | $12.85M | $8.85M | $3.52M | $1.93M |
| Goodwill | $36.84M | $34.92M | $27.18M | $18.96M | $17.19M |
| Intangible Assets | $32.23M | $36.55M | $26.93M | $19.69M | $9.95M |
| Other Non-current Assets | $510.00K | $824.00K | $1.08M | $350.00K | $459.00K |
| Total Assets | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M |
| Accounts Payable | $309.67M | $331.65M | - | - | - |
| Short-term Debt | $191.00K | $560.00K | $540.00K | - | - |
| Accrued Liabilities | $12.90M | $17.18M | - | - | - |
| Total Current Liabilities | $337.49M | $371.61M | $250.64M | $161.69M | $134.75M |
| Long-term Debt | - | $191.00K | $752.00K | - | - |
| Deferred Tax Liabilities | $4.92M | $4.72M | $5.55M | $4.14M | $1.78M |
| Other Non-current Liabilities | $28.00K | $381.00K | $2.50M | $2.87M | - |
| Total Liabilities | $343.65M | $378.59M | $260.33M | $171.28M | $138.34M |
| Common Stock | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K |
| Retained Earnings | $87.04M | $68.79M | $53.22M | $43.90M | $34.40M |
| Total Stockholders Equity | $116.58M | $90.59M | $74.77M | $60.57M | $52.42M |
| Total Liabilities & Equity | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M |
| 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 | $25.01M | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M |
| Depreciation & Amortization | $13.19M | $7.73M | $4.27M | $2.80M | $2.07M | $1.53M |
| Stock-based Compensation | $8.59M | $4.78M | $4.07M | $4.15M | $1.90M | $1.55M |
| Deferred Income Tax | $-644.00K | $-105.00K | $-512.00K | $-383.00K | $-535.00K | $228.00K |
| Change in Receivables | $-190.48M | $-25.64M | $123.97M | $29.62M | $35.83M | $28.58M |
| Change in Inventory | $463.00K | $-114.00K | $-1.20M | $-3.60M | $2.75M | $-2.91M |
| Operating Cash Flow | $31.32M | $16.60M | $33.74M | $42.12M | $4.56M | $4.71M |
| Acquisitions | - | - | $20.96M | $12.68M | - | - |
| Investing Cash Flow | $-4.12M | $-2.00M | $-26.43M | $-17.67M | $-11.01M | $-258.00K |
| Stock Repurchased | $4.36M | $2.05M | $1.58M | $1.71M | $655.00K | $544.00K |
| Dividends Paid | $5.38M | $3.08M | $3.04M | $3.01M | $2.99M | $2.99M |
| Financing Cash Flow | $-21.20M | $-9.06M | $-12.96M | $-8.95M | $-1.83M | $-4.40M |
| Net Change in Cash | - | - | - | $16.05M | $-9.03M | $-76.00K |
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 | $161.34M | - | $458.67M | - |
| Cost of Revenue | $135.61M | - | $383.23M | - |
| Gross Profit | $25.73M | - | $75.44M | - |
| Selling General & Admin | $16.23M | - | $49.34M | - |
| Operating Income | $6.94M | - | $19.67M | - |
| Interest Expense | - | - | $114.00K | - |
| Income Before Tax | $6.30M | - | $18.29M | - |
| Income Tax Expense | $1.61M | - | $3.94M | - |
| Net Income | $4.70M | $3.43M | $14.35M | - |
| Basic EPS | 1.02 | - | 3.13 | - |
| Diluted EPS | 1.02 | - | 3.13 | - |
| Basic Shares Outstanding | $4.54M | - | $4.52M | - |
| Diluted Shares Outstanding | $4.54M | - | $4.52M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.84M | $29.78M |
| Accounts Receivable | $224.47M | $341.60M |
| Inventory | $3.19M | $2.45M |
| Other Current Assets | $10.02M | $6.87M |
| Total Current Assets | $287.52M | $380.70M |
| Property Plant & Equipment | $13.48M | $12.85M |
| Goodwill | $36.78M | $34.92M |
| Intangible Assets | $33.77M | $36.55M |
| Other Non-current Assets | $585.00K | $824.00K |
| Total Assets | $376.09M | $469.18M |
| Short-term Debt | $334.00K | $560.00K |
| Total Current Liabilities | $260.12M | $371.61M |
| Long-term Debt | - | $191.00K |
| Deferred Tax Liabilities | $4.92M | $4.72M |
| Other Non-current Liabilities | $381.00K | $381.00K |
| Total Liabilities | $266.83M | $378.59M |
| Common Stock | $53.00K | $53.00K |
| Retained Earnings | $80.83M | $68.79M |
| Total Stockholders Equity | $109.26M | $90.59M |
| Total Liabilities & Equity | $376.09M | $469.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.70M | $3.43M | $14.35M | - |
| Depreciation & Amortization | $1.98M | - | $5.70M | - |
| Stock-based Compensation | - | - | $3.57M | - |
| Deferred Income Tax | - | - | $-1.18M | - |
| Change in Receivables | - | - | $-124.27M | - |
| Change in Inventory | - | - | $579.00K | - |
| Operating Cash Flow | - | - | $28.50M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-1.67M | - |
| Stock Repurchased | - | - | $1.73M | - |
| Dividends Paid | - | - | $2.31M | - |
| Financing Cash Flow | - | - | $-8.01M | - |
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.