-
Revenue
$11.19M
Net Income
-
Gross Margin
-
Op. Margin
$66.64M
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 | - | $298.33M | $254.69M | $279.08M | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | 17.1% | -8.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $443.06M | $471.16M | $392.32M | $417.19M | $364.82M | $349.57M | $336.58M | $469.27M | $639.43M |
| Gross Profit | $54.82M | $54.82M | $29.08M | $36.85M | $141.41M | $55.76M | $10.53M | $43.48M | $38.27M | $5.78M | $-29.25M |
| Gross Margin % | nan% | 18.4% | 11.4% | 13.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $36.70M | $36.70M | $32.97M | $32.42M | $31.80M | $24.00M | $25.48M | $23.56M | $20.44M | $19.46M | $20.03M |
| Operating Income | $10.66M | $10.66M | $-19.86M | $-43.97M | $95.44M | $32.27M | $-23.24M | $16.36M | $15.49M | $-14.40M | $-57.78M |
| Operating Margin % | nan% | 3.6% | -7.8% | -15.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $232.00K | $232.00K | $112.00K | - | $101.00K | $1.47M | $4.29M | $3.03M | $3.85M | $11.69M | $11.62M |
| Interest Income | $2.43M | $2.43M | $1.71M | $298.00K | $176.00K | - | - | - | $110.00K | $6.00K | $286.00K |
| Other Income/Expense | $-762.00K | $-762.00K | $45.00K | $95.00K | $305.00K | $48.00K | $384.00K | $355.00K | $142.00K | $397.00K | $1.12M |
| Income Before Tax | $11.73M | $11.73M | $-18.51M | $-44.06M | $96.51M | $40.97M | $-27.15M | $13.68M | $11.89M | $-25.69M | $-68.00M |
| Income Tax Expense | $544.00K | $544.00K | $194.33M | $-8.39M | $24.29M | $-208.87M | $5.00K | $53.00K | $108.00K | $-2.78M | $-1.36M |
| Net Income | $11.19M | $11.19M | $-212.84M | $-35.67M | $72.22M | $249.83M | $-27.15M | $13.63M | $11.78M | $-22.91M | $-66.63M |
| Net Margin % | nan% | 3.7% | -83.6% | -12.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | 0.86 | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 | 0.11 | 0.09 | -0.20 | -0.88 |
| Diluted EPS | nan | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 | 0.10 | 0.09 | -0.20 | -0.88 |
| Basic Shares Outstanding | 36K | 13.0M | 12.9M | 12.8M | 13.2M | 13.1M | 13.0M | 129.0M | 128.1M | 115.7M | 75.8M |
| Diluted Shares Outstanding | 24K | 13.2M | 12.9M | 12.8M | 13.5M | 13.4M | 13.0M | 131.1M | 131.0M | 115.7M | 75.8M |
| 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 | $83.54M | $41.31M | $4.07M | $18.51M | $36.45M | $19.52M | $20.60M | $33.22M | $1.07M | $4.46M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $33.78M | $22.46M | $22.08M | $26.74M | $35.41M | $22.52M | $23.75M | $25.16M | $15.08M | $10.34M |
| Inventory | $112.31M | $112.97M | $114.25M | $114.82M | $78.86M | $88.67M | $94.22M | $82.05M | $83.13M | $94.36M |
| Other Current Assets | $5.36M | $5.27M | $7.20M | $4.86M | $5.14M | $3.23M | $5.52M | $4.33M | $9.25M | $12.71M |
| Total Current Assets | $235.13M | $183.76M | $151.94M | $171.68M | $156.85M | $135.79M | $145.34M | $145.36M | $111.95M | $123.74M |
| Property Plant & Equipment | $334.77M | $344.34M | $358.25M | $375.63M | $341.12M | $355.50M | $378.51M | $346.21M | $364.54M | $388.49M |
| Long-term Investments | $179.00K | $3.57M | $6.63M | $9.84M | $4.58M | - | - | - | - | - |
| Other Non-current Assets | $11.40M | $9.89M | $8.02M | $7.29M | $11.42M | $10.82M | $7.83M | $3.63M | $3.96M | $7.63M |
| Total Assets | $632.18M | $594.52M | $768.47M | $794.20M | $766.89M | $550.19M | $578.44M | $525.23M | $511.05M | $540.90M |
| Accrued Liabilities | $10.60M | $9.48M | $19.06M | $16.21M | $22.94M | $12.70M | $13.74M | $8.72M | $8.07M | $8.69M |
| Deferred Revenue | $800.00K | $800.00K | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $20.56M | $10.06M | $7.26M | $7.04M | $34.57M | $32.82M | $19.38M | $11.89M | $64.00K | $964.00K |
| Total Current Liabilities | $53.66M | $38.00M | $46.47M | $48.88M | $73.42M | $67.22M | $87.44M | $34.78M | $37.49M | $24.12M |
| Long-term Debt | - | - | - | - | - | - | $29.75M | $49.64M | $49.44M | $133.43M |
| Other Non-current Liabilities | $1.73M | $1.66M | $1.31M | $1.48M | $1.17M | $961.00K | $420.00K | $420.00K | $102.00K | - |
| Total Liabilities | $140.75M | $120.13M | $84.05M | $79.12M | $103.49M | $138.93M | $143.78M | $107.97M | $108.50M | $177.53M |
| Common Stock | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $130.00K | $129.00K | $128.00K | $76.00K |
| Retained Earnings | $-160.87M | $-172.06M | $40.79M | $76.46M | $4.24M | $-245.59M | $-218.44M | $-232.07M | $-243.39M | $-220.36M |
| Treasury Stock | $22.01M | $22.01M | $22.01M | $22.01M | - | - | - | - | - | - |
| Total Stockholders Equity | $491.43M | $474.39M | $684.43M | $715.08M | $663.40M | $411.26M | $434.66M | $417.26M | $402.55M | $363.37M |
| Total Liabilities & Equity | $632.18M | $594.52M | $768.47M | $794.20M | $766.89M | $550.19M | $578.44M | $525.23M | $511.05M | $540.90M |
| 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 | $11.19M | $11.19M | $-212.84M | $-35.67M | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | $40.57M | $37.69M | $39.40M | - | - | - | - | $32.22M | $34.77M | $42.68M |
| Stock-based Compensation | $8.58M | $5.08M | $3.58M | $6.53M | $6.15M | $3.01M | $3.82M | $4.28M | $4.18M | $3.62M | $3.60M |
| Deferred Income Tax | - | - | $194.22M | $-8.47M | $23.32M | $-209.07M | - | - | - | - | - |
| Change in Receivables | $35.24M | $11.37M | $508.00K | $-4.55M | $-8.67M | $12.62M | $-1.16M | $-1.34M | $7.48M | $5.60M | $600.00K |
| Change in Inventory | $-28.45M | $3.93M | $10.83M | $11.86M | $33.28M | $-7.36M | $291.00K | $11.53M | $67.00K | $6.74M | $12.24M |
| Operating Cash Flow | $117.56M | $55.78M | $72.50M | $43.23M | $88.82M | $79.07M | $31.14M | $49.38M | $64.24M | $16.69M | $-14.74M |
| Capital Expenditure | $50.92M | $30.24M | $38.71M | $65.06M | $68.70M | $19.79M | $16.44M | $63.84M | $16.89M | $13.51M | $17.89M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $10.32M |
| Investing Cash Flow | $-24.73M | $-13.27M | $-29.53M | $-59.55M | $-79.18M | $-14.82M | $-15.16M | $-80.64M | $-16.78M | $-7.85M | $32.51M |
| Debt Repayment | - | - | - | - | - | $15.00M | $35.00M | - | $10.00M | $75.00M | $15.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $59.13M | - |
| Stock Repurchased | - | - | - | - | $22.01M | - | - | - | - | - | - |
| Financing Cash Flow | $-2.48M | $-276.00K | $-5.72M | $1.89M | $-27.70M | $-47.28M | $-17.04M | $18.80M | $-15.30M | $-15.76M | $-19.08M |
| Net Change in Cash | $90.34M | $42.24M | $37.25M | $-14.43M | $-18.06M | $16.96M | $-1.05M | $-12.46M | $32.16M | $-6.92M | $-1.31M |
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 | |
| Gross Profit | $10.57M | $7.73M | $39.46M | $21.79M |
| Selling General & Admin | $9.00M | $9.15M | $27.13M | $25.45M |
| Operating Income | $3.33M | $-2.22M | $11.62M | $-8.16M |
| Interest Expense | $36.00K | - | $207.00K | - |
| Interest Income | $776.00K | $536.00K | $1.80M | $1.33M |
| Other Income/Expense | $24.00K | $136.00K | $-796.00K | $204.00K |
| Income Before Tax | $4.01M | $-1.84M | $12.10M | $-6.88M |
| Income Tax Expense | $264.00K | $-7.00K | $490.00K | $-1.09M |
| Net Income | $3.75M | $-1.83M | $11.61M | $-5.80M |
| Basic EPS | 0.29 | -0.14 | 0.89 | -0.45 |
| Diluted EPS | 0.28 | -0.14 | 0.88 | -0.45 |
| Basic Shares Outstanding | $13.03M | $12.91M | $12.98M | $12.87M |
| Diluted Shares Outstanding | $13.19M | $12.91M | $13.15M | $12.87M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $77.21M | $41.31M |
| Accounts Receivable | $25.02M | $22.46M |
| Inventory | $110.86M | $112.97M |
| Other Current Assets | $5.26M | $5.27M |
| Total Current Assets | $221.53M | $183.76M |
| Property Plant & Equipment | $334.15M | $344.34M |
| Long-term Investments | $236.00K | $3.57M |
| Other Non-current Assets | $11.01M | $9.89M |
| Total Assets | $616.54M | $594.52M |
| Accrued Liabilities | $12.52M | $9.48M |
| Other Current Liabilities | $10.09M | $10.06M |
| Total Current Liabilities | $42.24M | $38.00M |
| Other Non-current Liabilities | $1.73M | $1.66M |
| Total Liabilities | $125.81M | $120.13M |
| Common Stock | $14.00K | $14.00K |
| Retained Earnings | $-160.44M | $-172.06M |
| Treasury Stock | $22.01M | $22.01M |
| Total Stockholders Equity | $490.73M | $474.39M |
| Total Liabilities & Equity | $616.54M | $594.52M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.75M | $-1.83M | $11.61M | $-5.80M |
| Stock-based Compensation | - | - | $3.77M | $2.73M |
| Deferred Income Tax | - | - | - | $-1.18M |
| Change in Receivables | - | - | $2.62M | $10.15M |
| Change in Inventory | - | - | $-965.00K | $448.00K |
| Operating Cash Flow | - | - | $46.87M | $64.94M |
| Capital Expenditure | - | - | $20.16M | $32.58M |
| Investing Cash Flow | - | - | $-11.19M | $-25.51M |
| Financing Cash Flow | - | - | $217.00K | $-5.46M |
| Net Change in Cash | - | - | $35.91M | $33.97M |
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.