$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $652.52M | $652.52M | $465.61M | $352.01M | $304.35M | $282.58M | $251.57M | $208.76M | $181.44M | $449.38M | $418.13M |
| Revenue Growth % | 0.0% | 40.1% | 32.3% | 15.7% | 7.7% | 12.3% | 20.5% | 15.1% | -59.6% | 7.5% | nan% |
| Cost of Revenue | $547.25M | $547.25M | $374.53M | $287.77M | $250.25M | $236.87M | $218.53M | $178.79M | $154.52M | $422.30M | $390.80M |
| Gross Profit | $105.27M | $105.27M | $91.08M | $64.25M | $54.09M | $45.72M | $33.04M | $29.97M | $26.92M | $27.08M | $27.33M |
| Gross Margin % | 16.1% | 16.1% | 19.6% | 18.3% | 17.8% | 16.2% | 13.1% | 14.4% | 14.8% | 6.0% | 6.5% |
| Selling General & Admin | $67.55M | $67.55M | $56.51M | $44.33M | $34.14M | $32.14M | $23.93M | $21.40M | $20.32M | $19.26M | $18.71M |
| Operating Income | $29.19M | $29.18M | $27.99M | $16.49M | $17.31M | $12.05M | $5.30M | $8.47M | $4.16M | $7.81M | $8.62M |
| Operating Margin % | 4.5% | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% | 4.1% | 2.3% | 1.7% | 2.1% |
| Interest Expense | $227.00K | $142.00K | $212.00K | $180.00K | $50.00K | $43.00K | $49.00K | $47.00K | - | - | - |
| Income Before Tax | $27.92M | $27.92M | $25.02M | $16.78M | $16.53M | $12.36M | $6.22M | $9.05M | $5.12M | $8.55M | $8.93M |
| Income Tax Expense | $6.59M | $6.59M | $6.41M | $4.46M | $4.04M | $3.17M | $1.75M | $2.26M | $1.58M | $3.49M | $3.03M |
| Net Income | $21.33M | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M | $4.47M | $6.79M | $3.54M | $5.06M | $5.90M |
| Net Margin % | 3.3% | 3.3% | 4.0% | 3.5% | 4.1% | 3.3% | 1.8% | 3.3% | 1.9% | 1.1% | 1.4% |
| Basic EPS | nan | 4.64 | 4.06 | 2.72 | 2.81 | 2.09 | 1.01 | 1.51 | 0.78 | 1.13 | 1.31 |
| Diluted EPS | nan | 4.64 | 4.06 | 2.72 | 2.81 | 2.09 | 1.01 | 1.51 | 0.78 | 1.13 | 1.31 |
| Basic Shares Outstanding | 6K | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.3M | 5K |
| Diluted Shares Outstanding | 6K | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.3M | 5K |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.56M | $29.78M | $36.30M | $20.25M | $29.27M | $29.35M | $14.98M | $14.88M | $5.53M | $13.52M |
| Accounts Receivable | $324.35M | $341.60M | $222.27M | $154.60M | $122.50M | $93.82M | $100.99M | $81.35M | $76.94M | $83.32M |
| Inventory | $2.50M | $2.45M | $3.74M | $4.77M | $2.02M | $4.94M | $2.76M | $1.47M | $2.79M | $2.32M |
| Other Current Assets | $10.82M | $6.87M | $6.75M | $4.14M | $4.87M | $3.84M | $2.72M | $1.99M | $993.00K | $948.00K |
| Total Current Assets | $374.24M | $380.70M | $269.06M | $184.64M | $159.33M | $133.18M | $121.55M | $102.87M | $93.09M | $100.11M |
| Property Plant & Equipment | $13.34M | $12.85M | $8.85M | $3.52M | $1.93M | $2.31M | $1.22M | $1.59M | $1.83M | $1.94M |
| Goodwill | $36.84M | $34.92M | $27.18M | $18.96M | $17.19M | $16.82M | - | - | - | - |
| Intangible Assets | $32.23M | $36.55M | $26.93M | $19.69M | $9.95M | $10.62M | - | - | - | - |
| Other Non-current Assets | $510.00K | $824.00K | $1.08M | $350.00K | $459.00K | $257.00K | $111.00K | $215.00K | $231.00K | $113.00K |
| Total Assets | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M | $165.53M | $126.28M | $107.97M | $102.72M | $113.70M |
| 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 | $117.18M | $78.75M | $66.65M | $64.01M | $76.09M |
| Long-term Debt | - | $191.00K | $752.00K | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $4.92M | $4.72M | $5.55M | $4.14M | $1.78M | $1.47M | - | - | - | - |
| Other Non-current Liabilities | $28.00K | $381.00K | $2.50M | $2.87M | - | - | $89.00K | $745.00K | - | - |
| Total Liabilities | $343.65M | $378.59M | $260.33M | $171.28M | $138.34M | $120.82M | $81.03M | $67.40M | $65.98M | - |
| Common Stock | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K |
| Retained Earnings | $87.04M | $68.79M | $53.22M | $43.90M | $34.40M | $28.19M | $26.71M | $22.99M | $22.52M | $20.52M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $12.03M |
| Total Stockholders Equity | $116.58M | $90.59M | $74.77M | $60.57M | $52.42M | $44.72M | $45.26M | $40.57M | $38.71M | $37.61M |
| Total Liabilities & Equity | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M | $165.53M | $126.28M | $107.97M | $102.72M | $113.70M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.01M | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M | $4.47M | $6.79M | $3.54M | $5.06M | $5.90M |
| Depreciation & Amortization | $13.19M | $7.73M | $4.27M | $2.80M | $2.07M | $1.53M | $713.00K | $488.00K | $482.00K | $477.00K | $296.00K |
| Stock-based Compensation | $8.59M | $4.78M | $4.07M | $4.15M | $1.90M | $1.55M | $1.28M | $759.00K | $2.77M | $1.51M | $1.67M |
| Deferred Income Tax | $-644.00K | $-105.00K | $-512.00K | $-383.00K | $-535.00K | $228.00K | $-170.00K | $-111.00K | $-7.00K | $278.00K | $105.00K |
| Change in Receivables | $-190.48M | $-25.64M | $123.97M | $29.62M | $35.83M | $28.58M | $-26.73M | $17.13M | $-1.54M | $-10.71M | $27.94M |
| Change in Inventory | $463.00K | $-114.00K | $-1.20M | $-3.60M | $2.75M | $-2.91M | $2.00M | $1.28M | $-1.31M | $461.00K | $361.00K |
| Operating Cash Flow | $31.32M | $16.60M | $33.74M | $42.12M | $4.56M | $4.71M | $37.97M | $3.25M | $13.90M | $-2.02M | $-516.00K |
| Capital Expenditure | - | - | - | - | - | - | - | $106.00K | $266.00K | $359.00K | $1.04M |
| Acquisitions | - | - | $20.96M | $12.68M | - | - | $16.78M | - | - | - | - |
| Investing Cash Flow | $-4.12M | $-2.00M | $-26.43M | $-17.67M | $-11.01M | $-258.00K | $-16.80M | $-106.00K | $-266.00K | $-359.00K | $-1.04M |
| Stock Repurchased | $4.36M | $2.05M | $1.58M | $1.71M | $655.00K | $544.00K | $3.68M | $86.00K | $1.04M | $2.95M | $5.40M |
| Dividends Paid | $5.38M | $3.08M | $3.04M | $3.01M | $2.99M | $2.99M | $3.00M | $3.07M | $3.07M | $3.06M | $3.20M |
| Financing Cash Flow | $-21.20M | $-9.06M | $-12.96M | $-8.95M | $-1.83M | $-4.40M | $-6.74M | $-3.15M | $-4.11M | $-6.01M | $-8.46M |
| Net Change in Cash | - | - | - | $16.05M | $-9.03M | $-76.00K | $14.36M | $101.00K | $9.35M | $-7.99M | $-10.30M |
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.