$342.05M
Revenue
$-4.37M
Net Income
-
Gross Margin
2.18%
Op. Margin
$37.53M
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 | $109.92M | $79.92M | $80.94M | $71.27M | $99.20M | $99.33M | $107.05M |
| Revenue Growth % (YoY) | 10.8% | -19.5% | -24.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $90.89M | $77.45M | $85.20M | $81.04M | $84.59M | $75.30M | $80.73M |
| Operating Income | $19.03M | $2.47M | $-4.26M | $-9.77M | $14.61M | $24.03M | $26.31M |
| Operating Margin % | 17.3% | 3.1% | -5.3% | -13.7% | 14.7% | 24.2% | 24.6% |
| Interest Expense | $1.77M | $3.15M | $2.56M | $2.55M | $1.45M | $2.97M | $3.45M |
| Interest Income | $484.00K | $388.00K | $243.00K | $370.00K | $684.00K | $749.00K | $721.00K |
| Other Income/Expense | $-181.00K | $-104.00K | $-232.00K | $-13.00K | $29.00K | $-239.00K | $-90.00K |
| Net Income | $15.41M | $-1.05M | $-6.80M | $-11.92M | $12.68M | $21.46M | $23.47M |
| Net Margin % | 14.0% | -1.3% | -8.4% | -16.7% | 12.8% | 21.6% | 21.9% |
| Basic EPS | 0.36 | -0.02 | -0.16 | -0.28 | 0.29 | 0.50 | 0.54 |
| Diluted EPS | 0.36 | -0.02 | -0.16 | -0.28 | 0.29 | 0.49 | 0.54 |
| Basic Shares Outstanding | - | 43.4M | 43.4M | 43.2M | 21K | 43.1M | 43.1M |
| Diluted Shares Outstanding | - | 43.4M | 43.4M | 43.2M | 8K | 43.7M | 43.7M |
| 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 | $55.54M | $89.95M | $35.44M | $30.24M | $43.69M | $46.66M | $42.03M |
| Accounts Receivable | $14.28M | $13.94M | $14.09M | $18.21M | $21.38M | $20.43M | $29.67M |
| Inventory | $25.19M | $21.55M | $20.47M | $23.34M | $22.23M | $24.92M | $24.41M |
| Other Current Assets | $1.79M | $7.82M | $8.65M | $9.43M | $1.65M | $10.86M | $8.30M |
| Total Current Assets | $109.06M | $133.26M | $78.97M | $81.54M | $97.99M | $127.47M | $135.92M |
| Property Plant & Equipment | $7.49M | $7.97M | $7.52M | $7.23M | $7.18M | $7.23M | $7.13M |
| Total Assets | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B |
| Accounts Payable | $18.64M | - | - | - | $17.48M | - | - |
| Deferred Revenue | $8.83M | $4.70M | $3.56M | $5.34M | $4.67M | $5.89M | $7.57M |
| Total Current Liabilities | $45.67M | $56.36M | $48.55M | $45.59M | $40.66M | $41.21M | $37.88M |
| Long-term Debt | $189.08M | $158.48M | $92.97M | $82.67M | $82.17M | $71.67M | $96.17M |
| Total Liabilities | $240.29M | $220.30M | $147.21M | $133.88M | $128.37M | $112.88M | $134.66M |
| Common Stock | $432.00K | $432.00K | $429.00K | $429.00K | $427.00K | $427.00K | $427.00K |
| Retained Earnings | $-569.08M | $-584.49M | $-583.44M | $-576.64M | $-564.72M | $-577.39M | $-598.85M |
| Total Stockholders Equity | $896.48M | $885.89M | $891.60M | $903.21M | $926.74M | $929.94M | $921.75M |
| Total Liabilities & Equity | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B |
| 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 | $15.41M | $-1.05M | $-18.72M | $-11.92M | $12.68M | $63.72M | $42.27M |
| Depreciation & Amortization | $21.14M | $19.30M | $18.13M | $17.66M | $17.73M | $50.94M | $34.32M |
| Stock-based Compensation | $1.85M | $1.92M | $3.28M | $1.50M | $1.51M | $4.34M | $2.83M |
| Change in Receivables | $343.00K | $-7.43M | $-7.28M | $-3.17M | $942.00K | $2.62M | $11.85M |
| Change in Inventory | $3.64M | $-687.00K | $-1.76M | $1.10M | $-2.68M | $-1.83M | $-2.34M |
| Operating Cash Flow | $15.90M | $15.99M | $8.30M | $2.90M | $29.99M | $96.86M | $61.28M |
| Capital Expenditure | $296.00K | $2.89M | $1.73M | $652.00K | $731.00K | $2.27M | $1.38M |
| Investing Cash Flow | $-73.81M | $-17.76M | $-6.66M | $-2.92M | $-25.87M | $73.72M | $65.12M |
| Dividends Paid | $6.49M | $26.32M | $19.88M | $13.43M | $17.10M | $50.41M | $35.87M |
| Financing Cash Flow | $23.51M | $47.71M | $-9.89M | $-13.43M | $-7.10M | $-170.45M | $-130.91M |
| Net Change in Cash | $-34.41M | $45.95M | $-8.25M | $-13.45M | $-2.98M | $123.00K | $-4.51M |
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 | $79.92M | - | $232.13M | - |
| Operating Expenses | $77.45M | - | $243.69M | - |
| Operating Income | $2.47M | - | $-11.56M | - |
| Interest Expense | $3.15M | - | $8.26M | - |
| Interest Income | $388.00K | - | $1.00M | - |
| Other Income/Expense | $-104.00K | - | $-350.00K | - |
| Net Income | $-1.05M | $23.49M | $-19.78M | - |
| Basic EPS | -0.02 | - | -0.46 | - |
| Diluted EPS | -0.02 | - | -0.46 | - |
| Basic Shares Outstanding | $43.41M | - | $43.32M | - |
| Diluted Shares Outstanding | $43.41M | - | $43.32M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $89.95M | $43.69M |
| Accounts Receivable | $13.94M | $21.38M |
| Inventory | $21.55M | $22.23M |
| Other Current Assets | $7.82M | $10.38M |
| Total Current Assets | $133.26M | $97.99M |
| Property Plant & Equipment | $7.97M | $7.18M |
| Total Assets | $1.11B | $1.06B |
| Deferred Revenue | $4.70M | $4.67M |
| Total Current Liabilities | $56.36M | $40.66M |
| Long-term Debt | $158.48M | $82.17M |
| Total Liabilities | $220.30M | $128.37M |
| Common Stock | $432.00K | $427.00K |
| Retained Earnings | $-584.49M | $-564.72M |
| Total Stockholders Equity | $885.89M | $926.74M |
| Total Liabilities & Equity | $1.11B | $1.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.05M | $23.49M | $-19.78M | - |
| Depreciation & Amortization | $19.30M | - | $55.09M | - |
| Stock-based Compensation | $1.92M | - | $5.20M | - |
| Change in Receivables | - | - | $-7.43M | - |
| Change in Inventory | - | - | $-687.00K | - |
| Operating Cash Flow | - | - | $15.99M | - |
| Capital Expenditure | - | - | $2.89M | - |
| Investing Cash Flow | - | - | $-17.76M | - |
| Dividends Paid | - | - | $26.32M | - |
| Financing Cash Flow | - | - | $47.71M | - |
| Net Change in Cash | - | - | $45.95M | - |
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.