$1.69B
Revenue
$166.80M
Net Income
21.57%
Gross Margin
-
Op. Margin
$-827.50M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $273.00M | $670.50M | $390.50M | $351.00M | $250.40M | $551.40M | $318.40M |
| Revenue Growth % (YoY) | 9.0% | 21.6% | 22.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $218.00M | $520.90M | $310.80M | $271.80M | $195.40M | $419.50M | $246.90M |
| Gross Profit | $55.00M | $149.60M | $79.70M | $79.20M | $55.00M | $131.90M | $71.50M |
| Gross Margin % | 20.1% | 22.3% | 20.4% | 22.6% | 22.0% | 23.9% | 22.5% |
| Selling General & Admin | $36.50M | $42.60M | $37.40M | $38.40M | $36.00M | $32.00M | $29.30M |
| Income Before Tax | $20.80M | $113.10M | $43.60M | $40.70M | $21.90M | $108.50M | $51.60M |
| Income Tax Expense | $5.40M | $26.20M | $10.70M | $9.10M | $5.40M | $26.90M | $12.90M |
| Net Income | $15.40M | $86.90M | $32.90M | $31.60M | $16.50M | $81.60M | $38.70M |
| Net Margin % | 5.6% | 13.0% | 8.4% | 9.0% | 6.6% | 14.8% | 12.2% |
| Basic EPS | 0.30 | 1.71 | 0.65 | 0.62 | 0.32 | 1.61 | 0.76 |
| Diluted EPS | 0.30 | 1.70 | 0.65 | 0.62 | 0.32 | 1.60 | 0.76 |
| Basic Shares Outstanding | 51.0M | 23K | 50.9M | 50.8M | 50.8M | 103K | 50.8M |
| Diluted Shares Outstanding | 51.2M | 14K | 51.0M | 51.0M | 51.1M | 79K | 51.1M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $211.70M | $379.20M | $189.20M | $174.30M | $132.00M | $481.20M | $359.20M |
| Property Plant & Equipment | $7.80M | $8.10M | $7.60M | $7.10M | $6.80M | $7.10M | $6.50M |
| Total Assets | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B |
| Deferred Revenue | $500.00K | - | - | - | - | - | - |
| Long-term Debt | $793.20M | $802.70M | $872.80M | $872.50M | $806.80M | $706.40M | $706.10M |
| Deferred Tax Liabilities | $87.40M | $86.20M | $77.90M | $74.90M | $66.60M | $67.50M | $52.80M |
| Total Liabilities | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B |
| Common Stock | $50.90M | $50.80M | $50.80M | $50.80M | $50.70M | $50.70M | $50.60M |
| Retained Earnings | $1.06B | $1.05B | $959.20M | $926.30M | $894.70M | $878.20M | $796.70M |
| Total Stockholders Equity | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B |
| Total Liabilities & Equity | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $15.40M | $86.90M | $81.00M | $31.60M | $16.50M | $81.60M | $38.70M |
| Depreciation & Amortization | $900.00K | $900.00K | $2.60M | $1.80M | $800.00K | $700.00K | $2.30M |
| Stock-based Compensation | $3.10M | $1.50M | $1.50M | $1.70M | $2.60M | $1.20M | $1.40M |
| Change in Inventory | $206.20M | $-176.20M | $561.00M | $495.20M | $471.60M | $30.50M | $439.40M |
| Operating Cash Flow | $-157.00M | $256.30M | $-454.00M | $-469.80M | $-450.00M | $119.20M | $-277.60M |
| Capital Expenditure | $100.00K | $700.00K | $1.50M | $700.00K | - | $800.00K | $1.40M |
| Investing Cash Flow | $-100.00K | $3.80M | $-600.00K | $200.00K | $900.00K | $3.60M | $3.70M |
| Debt Repayment | $9.90M | $70.60M | $609.40M | $574.40M | - | - | - |
| Stock Issued | - | - | - | - | - | - | $19.70M |
| Financing Cash Flow | $-10.40M | $-70.10M | $162.60M | $162.70M | $99.90M | $-800.00K | $17.10M |
| Net Change in Cash | $-167.50M | $190.00M | $-292.00M | $-306.90M | $-349.20M | $122.00M | $-256.80M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $273.00M | $250.40M |
| Cost of Revenue | $218.00M | $195.40M |
| Selling General & Admin | $36.50M | $36.00M |
| Income Before Tax | $20.80M | $21.90M |
| Income Tax Expense | $5.40M | $5.40M |
| Net Income | $15.40M | $16.50M |
| Basic EPS | 0.30 | 0.32 |
| Diluted EPS | 0.30 | 0.32 |
| Basic Shares Outstanding | $51.00M | $50.82M |
| Diluted Shares Outstanding | $51.18M | $51.09M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $211.70M | $379.20M |
| Property Plant & Equipment | $7.80M | $8.10M |
| Total Assets | $3.18B | $3.14B |
| Deferred Revenue | $500.00K | $700.00K |
| Long-term Debt | $793.20M | $802.70M |
| Deferred Tax Liabilities | $87.40M | $86.20M |
| Total Liabilities | $1.39B | $1.37B |
| Common Stock | $50.90M | $50.80M |
| Retained Earnings | $1.06B | $1.05B |
| Total Stockholders Equity | $1.79B | $1.77B |
| Total Liabilities & Equity | $3.18B | $3.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $15.40M | $16.50M |
| Depreciation & Amortization | $900.00K | $800.00K |
| Stock-based Compensation | $3.10M | $2.60M |
| Change in Inventory | $206.20M | $471.60M |
| Operating Cash Flow | $-157.00M | $-450.00M |
| Capital Expenditure | $100.00K | - |
| Investing Cash Flow | $-100.00K | $900.00K |
| Debt Repayment | $9.90M | - |
| Financing Cash Flow | $-10.40M | $99.90M |
| Net Change in Cash | $-167.50M | $-349.20M |
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.