$762.76M
Revenue
$-92.57M
Net Income
29.09%
Gross Margin
-9.27%
Op. Margin
$-92.52M
Free Cash Flow
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $184.89M | $175.65M | $181.62M | $220.60M | $199.82M | $193.43M | $196.35M | $239.89M | $223.57M | $224.94M | $238.31M | $261.44M | $253.80M |
| Revenue Growth % (YoY) | -7.5% | -9.2% | -7.5% | -8.0% | -10.6% | -14.0% | -17.6% | -8.2% | -11.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $132.73M | $121.32M | $130.46M | $156.39M | $141.10M | $133.03M | $137.11M | $160.33M | $151.66M | $149.79M | $158.48M | $174.86M | $164.93M |
| Gross Profit | $52.16M | $54.33M | $51.16M | $64.21M | $58.72M | $60.40M | $59.24M | $79.56M | $71.90M | $75.14M | $79.83M | $86.58M | $88.87M |
| Gross Margin % | 28.2% | 30.9% | 28.2% | 29.1% | 29.4% | 31.2% | 30.2% | 33.2% | 32.2% | 33.4% | 33.5% | 33.1% | 35.0% |
| Selling General & Admin | $75.37M | $70.77M | $71.42M | $75.04M | $72.23M | $71.38M | $72.46M | $76.58M | $72.37M | $75.17M | $77.55M | $78.20M | $76.63M |
| Operating Income | $-23.20M | $-16.44M | $-20.26M | $-10.83M | $-13.50M | $-10.98M | $-13.22M | $2.98M | $-463.00K | $-29.00K | $2.28M | $8.38M | $12.24M |
| Operating Margin % | -12.5% | -9.4% | -11.2% | -4.9% | -6.8% | -5.7% | -6.7% | 1.2% | -0.2% | -0.0% | 1.0% | 3.2% | 4.8% |
| Interest Expense | $1.81M | $710.00K | $490.00K | $878.00K | $598.00K | $303.00K | $249.00K | $458.00K | $308.00K | $154.00K | $183.00K | $69.00K | $136.00K |
| Income Before Tax | $-24.53M | $-17.25M | $-20.86M | $-11.02M | $-13.59M | $-11.10M | $-13.34M | $3.08M | $-408.00K | $86.00K | $2.10M | $8.31M | $12.10M |
| Income Tax Expense | $8.00K | $1.00K | $17.00K | $18.89M | $-3.58M | $-2.82M | $-4.49M | $1.22M | $-126.00K | $-107.00K | $372.00K | $1.94M | $3.17M |
| Net Income | $-24.54M | $-17.25M | $-20.88M | $-29.90M | $-10.00M | $-8.29M | $-8.85M | $1.86M | $-282.00K | $193.00K | $1.73M | $6.37M | $8.93M |
| Net Margin % | -13.3% | -9.8% | -11.5% | -13.6% | -5.0% | -4.3% | -4.5% | 0.8% | -0.1% | 0.1% | 0.7% | 2.4% | 3.5% |
| Basic EPS | -1.11 | -0.78 | -0.95 | -1.36 | -0.46 | -0.38 | -0.41 | 0.09 | -0.01 | 0.01 | 0.08 | 0.30 | 0.41 |
| Diluted EPS | -1.11 | -0.78 | -0.95 | -1.36 | -0.46 | -0.38 | -0.41 | 0.08 | -0.01 | 0.01 | 0.08 | 0.29 | 0.41 |
| Basic Shares Outstanding | 22.2M | 22.0M | 18K | 22.0M | 22.0M | 21.8M | 18K | 21.8M | 21.8M | 21.6M | -13K | 21.6M | 21.7M |
| Diluted Shares Outstanding | 22.2M | 22.0M | 18K | 22.0M | 22.0M | 21.8M | -254K | 22.0M | 21.8M | 21.9M | -32K | 21.9M | 22.0M |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.86M | $3.95M | $5.42M | $3.99M | $4.94M | $12.62M | $9.20M | $17.87M | $5.89M | $27.46M | $25.57M | $34.44M | $36.60M |
| Accounts Receivable | $9.05M | $8.27M | $10.25M | $9.64M | $10.45M | $8.78M | $9.16M | $8.36M | $16.22M | $11.23M | $12.27M | $9.33M | $14.25M |
| Inventory | $283.27M | $293.68M | $260.31M | $265.98M | $289.57M | $275.84M | $275.76M | $291.26M | $324.62M | $315.42M | $303.49M | $316.46M | $337.70M |
| Total Current Assets | $306.10M | $315.14M | $286.17M | $288.85M | $318.81M | $309.87M | $310.18M | $331.98M | $362.24M | $369.22M | $357.96M | $376.38M | $407.41M |
| Property Plant & Equipment | $46.60M | $50.05M | $51.79M | $54.08M | $56.78M | $56.65M | $58.59M | $55.40M | $54.75M | $55.71M | $58.31M | $57.78M | $56.72M |
| Other Non-current Assets | $8.98M | $9.29M | $9.52M | $8.31M | $8.43M | $8.83M | $8.87M | $8.39M | $7.72M | $7.14M | $6.51M | $5.19M | $4.54M |
| Total Assets | $617.19M | $628.31M | $609.37M | $611.81M | $669.37M | $649.56M | $644.68M | $674.09M | $705.55M | $711.84M | $708.79M | $735.28M | $773.98M |
| Accounts Payable | $69.84M | $98.23M | $69.73M | $64.39M | $92.00M | $69.82M | $55.20M | $62.14M | $91.88M | $92.44M | $67.42M | $84.63M | $114.78M |
| Accrued Liabilities | $57.46M | $57.48M | $58.95M | $60.26M | $59.32M | $57.31M | $61.28M | $61.60M | $59.91M | $60.92M | $70.26M | $67.77M | $68.19M |
| Total Current Liabilities | $197.90M | $228.33M | $202.60M | $198.35M | $221.00M | $198.91M | $190.70M | $196.00M | $222.31M | $225.13M | $211.48M | $234.43M | $263.88M |
| Other Non-current Liabilities | $6.12M | $5.99M | $5.94M | $6.13M | $6.06M | $6.30M | $6.54M | $7.02M | $6.99M | $7.11M | $6.86M | $7.02M | $6.94M |
| Total Liabilities | $482.30M | $469.37M | $433.75M | $415.99M | $444.33M | $414.12M | $400.27M | $418.72M | $447.13M | $448.28M | $440.01M | $463.34M | $503.57M |
| Common Stock | $271.00K | $271.00K | $269.00K | $269.00K | $269.00K | $269.00K | $267.00K | $267.00K | $267.00K | $266.00K | $264.00K | $264.00K | $264.00K |
| Retained Earnings | $56.61M | $81.14M | $98.38M | $119.26M | $149.15M | $160.28M | $169.67M | $181.31M | $185.05M | $190.92M | $196.26M | $200.08M | $199.24M |
| Treasury Stock | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.26M | $54.24M |
| Total Stockholders Equity | $134.89M | $158.94M | $175.61M | $195.82M | $225.04M | $235.44M | $244.41M | $255.38M | $258.42M | $263.55M | $268.78M | $271.94M | $270.42M |
| Total Liabilities & Equity | $617.19M | $628.31M | $609.37M | $611.81M | $669.37M | $649.56M | $644.68M | $674.09M | $705.55M | $711.84M | $708.79M | $735.28M | $773.98M |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-41.79M | $-17.25M | $-20.88M | $-48.19M | $-10.00M | $-8.29M | $-8.85M | $1.86M | $-282.00K | $193.00K | $1.73M | $24.41M | $18.04M |
| Depreciation & Amortization | $8.23M | $4.15M | $4.34M | $13.61M | $8.83M | $4.38M | $4.65M | $13.66M | $9.14M | $4.51M | $4.60M | $13.42M | $8.83M |
| Stock-based Compensation | $1.15M | $660.00K | $662.00K | $2.12M | $1.44M | $718.00K | $678.00K | $2.06M | $1.38M | $679.00K | $643.00K | $1.83M | $1.19M |
| Deferred Income Tax | - | - | - | $13.43M | $-6.36M | $-2.77M | $-4.45M | $1.01M | $-236.00K | $-107.00K | $461.00K | $1.65M | $1.61M |
| Change in Receivables | $-246.00K | $-1.02M | $-350.00K | $156.00K | $1.14M | $-385.00K | $835.00K | $-3.59M | $3.95M | $-1.04M | $2.94M | $-4.58M | $425.00K |
| Change in Inventory | $22.96M | $33.38M | $-5.68M | $-9.78M | $13.81M | $80.00K | $-15.50M | $-12.24M | $21.12M | $11.92M | $-12.97M | $36.48M | $57.72M |
| Change in Payables | $3.29M | $29.52M | $-7.04M | $8.32M | $26.70M | $14.61M | $-7.05M | $-4.79M | $22.28M | $25.36M | $-17.56M | $-19.69M | $8.59M |
| Operating Cash Flow | $-50.08M | $-15.27M | $-20.50M | $9.13M | $-2.93M | $8.21M | $-2.53M | $21.06M | $-3.31M | $12.29M | $1.48M | $-29.92M | $-39.13M |
| Capital Expenditure | $3.18M | $1.67M | $2.02M | $8.92M | $6.27M | $1.81M | $2.78M | $8.25M | $4.74M | $2.53M | $4.37M | $8.83M | $5.53M |
| Investing Cash Flow | $-2.25M | $-741.00K | $-2.02M | $-8.83M | $-6.27M | $-1.81M | $-2.78M | $-8.19M | $-4.74M | $-2.53M | $-4.37M | $-8.81M | $-5.52M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $4.14M | $4.12M |
| Dividends Paid | $358.00K | $354.00K | $-1.00K | $2.83M | $2.80M | $1.70M | $2.73M | $17.04M | $11.59M | $6.11M | $5.40M | $16.93M | $11.54M |
| Financing Cash Flow | $51.77M | $14.54M | $23.95M | $-5.51M | $4.93M | $-2.98M | $-3.37M | $-20.57M | $-11.63M | $-7.87M | $-5.99M | $-24.25M | $-16.17M |
| Net Change in Cash | $-562.00K | $-1.47M | $1.43M | $-5.21M | $-4.26M | $3.42M | $-8.67M | $-7.70M | $-19.68M | $1.89M | $-8.87M | $-62.98M | $-60.82M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $184.89M | - | $360.54M | - |
| Cost of Revenue | $132.73M | - | $254.05M | - |
| Gross Profit | $52.16M | - | $106.49M | - |
| Selling General & Admin | $75.37M | - | $146.13M | - |
| Operating Income | $-23.20M | - | $-39.64M | - |
| Interest Expense | - | - | $1.81M | - |
| Income Before Tax | $-24.53M | - | $-41.78M | - |
| Income Tax Expense | $8.00K | - | $9.00K | - |
| Net Income | $-24.54M | - | $-41.79M | - |
| Basic EPS | -1.11 | - | -1.89 | - |
| Diluted EPS | -1.11 | - | -1.89 | - |
| Basic Shares Outstanding | $22.16M | - | $22.09M | - |
| Diluted Shares Outstanding | $22.16M | - | $22.09M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.86M | $5.42M |
| Accounts Receivable | $9.05M | $10.25M |
| Inventory | $283.27M | $260.31M |
| Total Current Assets | $306.10M | $286.17M |
| Property Plant & Equipment | $46.60M | $51.79M |
| Other Non-current Assets | $8.98M | $9.52M |
| Total Assets | $617.19M | $609.37M |
| Accounts Payable | $69.84M | $69.73M |
| Accrued Liabilities | $57.46M | $58.95M |
| Total Current Liabilities | $197.90M | $202.60M |
| Other Non-current Liabilities | $6.12M | $5.94M |
| Total Liabilities | $482.30M | $433.75M |
| Common Stock | $271.00K | $269.00K |
| Retained Earnings | $56.61M | $98.38M |
| Treasury Stock | $54.26M | $54.26M |
| Total Stockholders Equity | $134.89M | $175.61M |
| Total Liabilities & Equity | $617.19M | $609.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-24.54M | - | $-41.79M | - |
| Depreciation & Amortization | - | - | $8.23M | - |
| Stock-based Compensation | - | - | $1.15M | - |
| Change in Receivables | - | - | $-246.00K | - |
| Change in Inventory | - | - | $22.96M | - |
| Change in Payables | - | - | $3.29M | - |
| Operating Cash Flow | - | - | $-50.08M | - |
| Capital Expenditure | - | - | $3.18M | - |
| Investing Cash Flow | - | - | $-2.25M | - |
| Dividends Paid | - | - | $358.00K | - |
| Financing Cash Flow | - | - | $51.77M | - |
| Net Change in Cash | - | - | $-562.00K | - |
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.