$652.52M
Revenue
$21.33M
Net Income
16.13%
Gross Margin
4.47%
Op. Margin
$31.32M
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 | $193.85M | $161.34M | $159.28M | $138.04M | $161.76M | $119.35M | $92.08M |
| Revenue Growth % (YoY) | 19.8% | 35.2% | 73.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $164.01M | $135.61M | $132.98M | $114.65M | $130.51M | $95.09M | $73.52M |
| Gross Profit | $29.83M | $25.73M | $26.31M | $23.40M | $31.25M | $24.26M | $18.56M |
| Gross Margin % | 15.4% | 15.9% | 16.5% | 16.9% | 19.3% | 20.3% | 20.2% |
| Selling General & Admin | $18.21M | $16.23M | $16.36M | $16.75M | $17.07M | $13.94M | $12.97M |
| Operating Income | $9.52M | $6.94M | $7.96M | $4.78M | $11.73M | $8.51M | $4.25M |
| Operating Margin % | 4.9% | 4.3% | 5.0% | 3.5% | 7.2% | 7.1% | 4.6% |
| Interest Expense | $28.00K | $114.00K | $53.00K | $32.00K | $35.00K | $177.00K | $96.00K |
| Income Before Tax | $9.63M | $6.30M | $7.74M | $4.25M | $9.84M | $7.12M | $4.44M |
| Income Tax Expense | $2.64M | $1.61M | $1.77M | $564.00K | $2.85M | $1.66M | $1.01M |
| Net Income | $6.98M | $4.70M | $5.97M | $3.68M | $6.99M | $5.46M | $3.43M |
| Net Margin % | 3.6% | 2.9% | 3.7% | 2.7% | 4.3% | 4.6% | 3.7% |
| Basic EPS | nan | 1.02 | 1.30 | 0.81 | 1.52 | 1.19 | 0.75 |
| Diluted EPS | nan | 1.02 | 1.30 | 0.81 | 1.52 | 1.19 | 0.75 |
| Basic Shares Outstanding | 6K | 4.5M | 4.5M | 4.5M | 7K | 4.5M | 4.5M |
| Diluted Shares Outstanding | 6K | 4.5M | 4.5M | 4.5M | 7K | 4.5M | 4.5M |
| 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 | $36.56M | $49.84M | $28.59M | $32.46M | $29.78M | $22.14M | $48.36M |
| Accounts Receivable | $324.35M | $224.47M | $289.08M | $240.23M | $341.60M | $247.91M | $181.01M |
| Inventory | $2.50M | $3.19M | $3.35M | $2.33M | $2.45M | $4.45M | $1.61M |
| Other Current Assets | $10.82M | $10.02M | $9.16M | $6.14M | $6.87M | $6.63M | $5.82M |
| Total Current Assets | $374.24M | $287.52M | $330.18M | $281.16M | $380.70M | $281.12M | $236.80M |
| Property Plant & Equipment | $13.34M | $13.48M | $13.63M | $13.26M | $12.85M | $12.15M | $10.95M |
| Goodwill | $36.84M | $36.78M | $37.27M | $35.67M | $34.92M | $29.63M | $26.89M |
| Intangible Assets | $32.23M | $33.77M | $35.72M | $35.90M | $36.55M | $46.04M | $25.18M |
| Other Non-current Assets | $510.00K | $585.00K | $649.00K | $715.00K | $824.00K | $863.00K | $974.00K |
| Total Assets | $460.23M | $376.09M | $420.69M | $370.05M | $469.18M | $371.94M | $302.77M |
| Accounts Payable | $309.67M | - | - | - | $331.65M | - | - |
| Short-term Debt | $191.00K | $334.00K | $474.00K | $566.00K | $560.00K | $555.00K | $550.00K |
| Accrued Liabilities | $12.90M | - | - | - | $17.18M | - | - |
| Total Current Liabilities | $337.49M | $260.12M | $308.92M | $267.71M | $371.61M | $274.98M | $215.60M |
| Long-term Debt | - | - | - | $48.00K | $191.00K | $334.00K | $474.00K |
| Deferred Tax Liabilities | $4.92M | $4.92M | $5.10M | $4.86M | $4.72M | $5.67M | $5.46M |
| Other Non-current Liabilities | $28.00K | $381.00K | $381.00K | $381.00K | $381.00K | $2.49M | $735.00K |
| Total Liabilities | $343.65M | $266.83M | $315.51M | $274.50M | $378.59M | $284.27M | $222.94M |
| Common Stock | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K |
| Retained Earnings | $87.04M | $80.83M | $76.90M | $71.70M | $68.79M | $62.56M | $57.86M |
| Total Stockholders Equity | $116.58M | $109.26M | $105.18M | $95.55M | $90.59M | $87.67M | $79.83M |
| Total Liabilities & Equity | $460.23M | $376.09M | $420.69M | $370.05M | $469.18M | $371.94M | $302.77M |
| 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 | $6.98M | $4.70M | $9.65M | $3.68M | $6.99M | $11.62M | $6.16M |
| Depreciation & Amortization | $2.03M | $5.70M | $3.72M | $1.74M | $1.34M | $2.93M | $1.74M |
| Stock-based Compensation | $1.20M | $3.57M | $2.50M | $1.32M | $1.26M | $2.81M | $1.91M |
| Deferred Income Tax | $1.07M | $-1.18M | $-409.00K | $-130.00K | $-349.00K | $-163.00K | $-188.00K |
| Change in Receivables | $98.63M | $-124.27M | $-61.61M | $-103.23M | $99.82M | $24.14M | $-39.75M |
| Change in Inventory | $-693.00K | $579.00K | $748.00K | $-171.00K | $-1.89M | $690.00K | $-2.07M |
| Operating Cash Flow | $-11.89M | $28.50M | $6.26M | $8.46M | $15.98M | $17.76M | $21.34M |
| Acquisitions | - | - | - | - | $286.00K | $20.67M | - |
| Investing Cash Flow | $-323.00K | $-1.67M | $-1.40M | $-729.00K | $-2.16M | $-24.26M | $-2.36M |
| Stock Repurchased | $320.00K | $1.73M | $1.42M | $883.00K | $555.00K | $1.03M | $715.00K |
| Dividends Paid | $773.00K | $2.31M | $1.53M | $766.00K | $763.00K | $2.27M | $1.51M |
| Financing Cash Flow | $-1.05M | $-8.01M | $-6.79M | $-5.35M | $-4.85M | $-8.11M | $-6.87M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.