-
Revenue
$11.19M
Net Income
-
Gross Margin
-
Op. Margin
$66.64M
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | - | $84.44M | $113.47M | $163.59M | $93.71M | $98.63M | $106.12M | $144.60M | $97.60M | $101.12M | $131.31M | $141.14M | $82.05M | $95.96M |
| Gross Profit | $15.35M | $10.57M | $14.29M | $14.60M | $7.29M | $7.73M | $7.62M | $6.43M | $4.62M | $491.00K | $15.38M | $16.35M | $25.65M | $26.77M |
| Selling General & Admin | $9.58M | $9.00M | $8.97M | $9.15M | $7.52M | $9.15M | $7.94M | $8.36M | $7.93M | $7.68M | $7.95M | $8.86M | $9.24M | $8.55M |
| Operating Income | $-958.00K | $3.33M | $3.29M | $5.00M | $-11.70M | $-2.22M | $-1.63M | $-4.31M | $-47.45M | $-9.17M | $7.27M | $5.37M | $6.13M | $17.45M |
| Interest Expense | $25.00K | $36.00K | $66.00K | $105.00K | $112.00K | $382.00K | - | - | - | - | - | - | $16.00K | $28.00K |
| Interest Income | $630.00K | $776.00K | $651.00K | $375.00K | $385.00K | $536.00K | $547.00K | $244.00K | $49.00K | $88.00K | $76.00K | $85.00K | $82.00K | $77.00K |
| Other Income/Expense | $34.00K | $24.00K | $-354.00K | $-466.00K | $-159.00K | $136.00K | $60.00K | $8.00K | $20.00K | $19.00K | $43.00K | $13.00K | $24.00K | $-258.00K |
| Income Before Tax | $-375.00K | $4.01M | $3.29M | $4.80M | $-11.63M | $-1.84M | $-1.14M | $-3.90M | $-47.57M | $-9.11M | $6.33M | $6.29M | $6.14M | $18.01M |
| Income Tax Expense | $54.00K | $264.00K | $30.00K | $196.00K | $195.42M | $-7.00K | $-304.00K | $-775.00K | $-10.28M | $-1.92M | $2.02M | $1.79M | $2.16M | $4.90M |
| Net Income | $-429.00K | $3.75M | $3.26M | $4.61M | $-207.05M | $-1.83M | $-833.00K | $-3.13M | $-37.29M | $-7.20M | $4.30M | $4.51M | $3.98M | $13.11M |
| Basic EPS | nan | 0.29 | 0.25 | 0.36 | -16.08 | -0.14 | -0.06 | -0.24 | -2.93 | -0.56 | 0.34 | 0.35 | 0.33 | 0.99 |
| Diluted EPS | nan | 0.28 | 0.25 | 0.35 | -16.08 | -0.14 | -0.06 | -0.24 | -2.93 | -0.56 | 0.33 | 0.35 | 0.34 | 0.97 |
| Basic Shares Outstanding | 36K | 13.0M | 13.0M | 12.9M | 9K | 12.9M | 12.9M | 12.8M | 11K | 12.8M | 12.8M | 12.7M | -69K | 13.3M |
| Diluted Shares Outstanding | 24K | 13.2M | 13.2M | 13.1M | 9K | 12.9M | 12.9M | 12.8M | -115K | 12.8M | 12.9M | 12.9M | -115K | 13.5M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $83.54M | $77.21M | $85.05M | $45.67M | $41.31M | $38.03M | $51.66M | $34.07M | $4.07M | $2.79M | $17.16M | $10.45M | $18.51M | $49.21M |
| Accounts Receivable | $33.78M | $25.02M | $20.75M | $47.85M | $22.46M | $32.22M | $21.62M | $41.83M | $22.08M | $24.09M | $23.82M | $39.21M | $26.74M | $38.23M |
| Inventory | $112.31M | $110.86M | $100.20M | $98.11M | $112.97M | $109.58M | $101.93M | $102.55M | $114.25M | $108.36M | $103.97M | $107.17M | $114.82M | $96.91M |
| Other Current Assets | $5.36M | $5.26M | $3.40M | $4.37M | $5.27M | $5.78M | $3.83M | $5.53M | $7.20M | $5.55M | $3.74M | $4.43M | $4.86M | $6.56M |
| Total Current Assets | $235.13M | $221.53M | $211.63M | $198.92M | $183.76M | $190.26M | $183.19M | $188.14M | $151.94M | $146.61M | $153.84M | $167.08M | $171.68M | $198.00M |
| Property Plant & Equipment | $334.77M | $334.15M | $336.25M | $341.26M | $344.34M | $354.90M | $354.29M | $354.81M | $358.25M | $402.86M | $400.63M | $387.85M | $375.63M | $358.73M |
| Long-term Investments | $179.00K | $236.00K | $322.00K | $3.10M | $3.57M | $4.70M | $5.09M | $6.30M | $6.63M | $7.93M | $8.61M | $10.82M | $9.84M | $11.70M |
| Other Non-current Assets | $11.40M | $11.01M | $10.62M | $10.30M | $9.89M | $9.39M | $9.00M | $8.61M | $8.02M | $6.86M | $7.02M | $7.14M | $7.29M | $7.38M |
| Total Assets | $632.18M | $616.54M | $607.16M | $601.28M | $594.52M | $806.22M | $796.99M | $802.60M | $768.47M | $792.79M | $796.27M | $800.99M | $794.20M | $807.91M |
| Accrued Liabilities | $10.60M | $12.52M | $11.39M | $11.21M | $9.48M | $14.73M | $11.31M | $13.37M | $19.06M | $14.52M | $14.39M | $14.37M | $16.21M | $23.00M |
| Deferred Revenue | $800.00K | - | - | - | $800.00K | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $20.56M | $10.09M | $12.94M | $10.87M | $10.06M | $7.73M | $8.10M | $8.75M | $7.26M | $6.87M | $5.80M | $8.84M | $7.04M | $3.85M |
| Total Current Liabilities | $53.66M | $42.24M | $40.08M | $38.50M | $38.00M | $43.19M | $33.44M | $39.45M | $46.47M | $38.20M | $38.22M | $44.25M | $48.88M | $49.11M |
| Other Non-current Liabilities | $1.73M | $1.73M | $1.79M | $1.61M | $1.66M | $1.50M | $1.59M | $1.17M | $1.31M | $1.22M | $1.23M | $1.31M | $1.48M | $1.01M |
| Total Liabilities | $140.75M | $125.81M | $123.32M | $121.82M | $120.13M | $125.63M | $114.74M | $120.61M | $84.05M | $72.36M | $70.17M | $80.70M | $79.12M | $79.44M |
| Common Stock | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K |
| Retained Earnings | $-160.87M | $-160.44M | $-164.19M | $-167.45M | $-172.06M | $34.99M | $36.83M | $37.66M | $40.79M | $78.08M | $85.27M | $80.97M | $76.46M | $72.48M |
| Treasury Stock | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $22.01M | $2.88M |
| Total Stockholders Equity | $491.43M | $490.73M | $483.84M | $479.45M | $474.39M | $680.59M | $682.25M | $681.99M | $684.43M | $720.43M | $726.10M | $720.29M | $715.08M | $728.47M |
| Total Liabilities & Equity | $632.18M | $616.54M | $607.16M | $601.28M | $594.52M | $806.22M | $796.99M | $802.60M | $768.47M | $792.79M | $796.27M | $800.99M | $794.20M | $807.91M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-429.00K | $3.75M | $3.26M | $4.61M | $-207.05M | $-5.80M | $-3.96M | $-3.13M | $-37.29M | $1.61M | $4.30M | $4.51M | - | $13.11M |
| Stock-based Compensation | $1.31M | $3.77M | $2.39M | $1.10M | $848.00K | $2.73M | $2.56M | $1.32M | $1.46M | $5.07M | $3.55M | $1.75M | $2.19M | $3.96M |
| Deferred Income Tax | - | - | - | - | $195.40M | $-1.18M | $-1.11M | $-789.00K | $-10.23M | $1.76M | $2.02M | $1.66M | $1.77M | $21.55M |
| Change in Receivables | $8.75M | $2.62M | $-1.65M | $25.52M | $-9.64M | $10.15M | $-459.00K | $19.75M | $-2.01M | $-2.54M | $-2.92M | $12.47M | $-11.49M | $2.82M |
| Change in Inventory | $4.90M | $-965.00K | $-13.60M | $-18.78M | $10.38M | $448.00K | $-9.33M | $-10.84M | $14.24M | $-2.38M | $-10.76M | $-7.64M | $17.33M | $15.95M |
| Operating Cash Flow | $8.91M | $46.87M | $50.86M | $10.92M | $7.56M | $64.94M | $69.28M | $41.53M | $4.60M | $38.62M | $38.95M | $8.45M | $19.71M | $69.11M |
| Capital Expenditure | $10.08M | $20.16M | $12.41M | $8.27M | $6.12M | $32.58M | $22.97M | $11.67M | $6.58M | $58.48M | $41.93M | $21.04M | $31.60M | $37.10M |
| Investing Cash Flow | $-2.08M | $-11.19M | $-5.80M | $-5.67M | $-4.02M | $-25.51M | $-16.41M | $-6.58M | $-4.95M | $-54.61M | $-38.75M | $-20.43M | $-30.77M | $-48.41M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $19.13M | $2.88M |
| Financing Cash Flow | $-493.00K | $217.00K | $-1.32M | $-887.00K | $-262.00K | $-5.46M | $-5.28M | $-4.96M | $1.63M | $264.00K | $-1.55M | $3.92M | $-19.64M | $-8.07M |
| Net Change in Cash | $6.33M | $35.91M | $43.74M | $4.36M | $3.28M | $33.97M | $47.60M | $30.00M | $1.28M | $-15.72M | $-1.35M | $-8.06M | $-30.69M | $12.63M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.