$196.66M
Revenue
$-66.00K
Net Income
27.91%
Gross Margin
-0.48%
Op. Margin
$7.37M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $196.66M | $198.94M | $201.10M | $242.24M | $222.01M | $194.10M |
| Revenue Growth % | -1.1% | -1.1% | -17.0% | 9.1% | 14.4% | nan% |
| Cost of Revenue | $141.77M | $143.35M | $150.06M | $179.06M | $162.57M | $142.56M |
| Gross Profit | $54.89M | $55.60M | $51.04M | $63.18M | $59.44M | $51.54M |
| Gross Margin % | 27.9% | 27.9% | 25.4% | 26.1% | 26.8% | 26.6% |
| Operating Expenses | - | - | $60.31M | $50.98M | $41.83M | $38.14M |
| Selling General & Admin | $55.83M | $51.81M | $60.31M | $50.98M | - | - |
| Operating Income | $-941.00K | $3.79M | $-9.28M | $12.20M | $17.61M | $13.40M |
| Operating Margin % | -0.5% | 1.9% | -4.6% | 5.0% | 7.9% | 6.9% |
| Interest Expense | - | - | $43.00K | $324.00K | $623.00K | $779.00K |
| Other Income/Expense | $219.00K | $27.00K | $-75.00K | $650.00K | $-49.00K | $96.00K |
| Income Before Tax | $8.00K | $4.42M | $-9.03M | $12.49M | $16.89M | $12.63M |
| Income Tax Expense | $74.00K | $1.02M | $-1.89M | $3.78M | $4.67M | $2.77M |
| Net Income | $-66.00K | $3.40M | $-7.14M | $8.71M | $12.22M | $9.86M |
| Net Margin % | -0.0% | 1.7% | -3.5% | 3.6% | 5.5% | 5.1% |
| Basic EPS | -0.01 | 0.29 | -0.61 | 0.75 | 1.07 | 0.87 |
| Diluted EPS | -0.01 | 0.28 | -0.61 | 0.72 | 1.02 | 0.83 |
| Basic Shares Outstanding | 11.8M | 11.7M | 11.6M | 11.6M | 11.4M | 11.3M |
| Diluted Shares Outstanding | 11.9M | 12.0M | 11.6M | 12.1M | 12.0M | 11.9M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.74M | $21.15M | $7.06M | $6.62M | $7.68M |
| Accounts Receivable | $23.84M | $22.56M | $33.60M | $34.15M | $22.04M |
| Other Current Assets | $7.02M | $5.50M | $3.79M | $3.89M | $1.35M |
| Total Current Assets | $66.20M | $56.46M | $53.17M | $53.91M | $41.16M |
| Property Plant & Equipment | $2.00M | $1.91M | $2.67M | $3.04M | $1.97M |
| Goodwill | $27.21M | $27.21M | $32.51M | $32.51M | $32.51M |
| Intangible Assets | $10.31M | $13.00M | $15.77M | $18.76M | $21.93M |
| Total Assets | $111.48M | $105.23M | $108.88M | $113.70M | $102.05M |
| Accounts Payable | $4.68M | $4.66M | $4.47M | $4.95M | $2.59M |
| Deferred Revenue | $329.00K | $684.00K | $207.00K | $544.00K | $478.00K |
| Total Current Liabilities | $20.58M | $19.87M | $19.56M | $26.84M | $21.97M |
| Long-term Debt | - | - | - | $8.33M | $12.88M |
| Deferred Tax Liabilities | - | - | $920.00K | $265.00K | - |
| Total Liabilities | $24.05M | $23.78M | $22.88M | $39.27M | $42.51M |
| Common Stock | $135.00K | $133.00K | $133.00K | $131.00K | $130.00K |
| Retained Earnings | $55.82M | $52.41M | $59.55M | $50.84M | $38.62M |
| Treasury Stock | $4.88M | $4.80M | $4.19M | $4.19M | $4.19M |
| Total Stockholders Equity | $87.43M | $81.44M | $86.00M | $74.43M | $59.53M |
| Total Liabilities & Equity | $111.48M | $105.23M | $108.88M | $113.70M | $102.05M |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.50M | $3.40M | $-7.14M | $8.71M | $12.22M | $9.86M |
| Stock-based Compensation | $5.49M | $2.20M | $3.08M | $2.23M | $2.21M | $2.02M |
| Deferred Income Tax | $-1.24M | $-509.00K | $-1.71M | $655.00K | $1.06M | $-1.82M |
| Change in Payables | $-3.26M | $39.00K | $186.00K | $-479.00K | $2.37M | $-1.61M |
| Operating Cash Flow | $8.12M | $7.19M | $15.98M | $12.62M | $5.22M | $21.23M |
| Capital Expenditure | $749.00K | $941.00K | $335.00K | $835.00K | $1.90M | $298.00K |
| Investing Cash Flow | $-806.00K | $-941.00K | $-216.00K | $-818.00K | $-2.08M | $-9.63M |
| Debt Repayment | - | - | $1.10M | $12.00M | $4.40M | $15.97M |
| Stock Issued | - | $223.00K | $204.00K | $263.00K | $301.00K | $222.00K |
| Stock Repurchased | $1.71M | $80.00K | $618.00K | - | - | - |
| Financing Cash Flow | $-743.00K | $654.00K | $-1.58M | $-10.41M | $-4.09M | $-6.71M |
| Net Change in Cash | $5.98M | $6.59M | $14.09M | $435.00K | $-1.05M | $4.70M |
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 | $48.50M | - | $145.91M | - |
| Cost of Revenue | $35.03M | - | $105.74M | - |
| Gross Profit | $13.46M | - | $40.17M | - |
| Selling General & Admin | $12.64M | - | $41.18M | - |
| Operating Income | $820.00K | - | $-1.01M | - |
| Other Income/Expense | $149.00K | - | $118.00K | - |
| Income Before Tax | $1.24M | - | $-317.00K | - |
| Income Tax Expense | $294.00K | - | $46.00K | - |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Basic EPS | 0.08 | - | -0.03 | - |
| Diluted EPS | 0.08 | - | -0.03 | - |
| Basic Shares Outstanding | $11.76M | - | $11.76M | - |
| Diluted Shares Outstanding | $11.95M | - | $11.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.75M | $27.74M |
| Accounts Receivable | $20.56M | $23.84M |
| Other Current Assets | $7.68M | $7.02M |
| Total Current Assets | $69.29M | $66.20M |
| Property Plant & Equipment | $1.74M | $2.00M |
| Goodwill | $27.21M | $27.21M |
| Intangible Assets | $8.36M | $10.31M |
| Total Assets | $112.62M | $111.48M |
| Accounts Payable | $3.41M | $4.68M |
| Deferred Revenue | $308.00K | $329.00K |
| Total Current Liabilities | $22.57M | $20.58M |
| Total Liabilities | $24.61M | $24.05M |
| Common Stock | $136.00K | $135.00K |
| Retained Earnings | $55.45M | $55.82M |
| Treasury Stock | $6.48M | $4.88M |
| Total Stockholders Equity | $88.01M | $87.43M |
| Total Liabilities & Equity | $112.62M | $111.48M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Stock-based Compensation | - | - | $2.34M | - |
| Deferred Income Tax | - | - | $-170.00K | - |
| Change in Payables | - | - | $-1.26M | - |
| Operating Cash Flow | - | - | $6.78M | - |
| Capital Expenditure | - | - | $351.00K | - |
| Investing Cash Flow | - | - | $-369.00K | - |
| Stock Issued | - | - | $70.00K | - |
| Stock Repurchased | - | - | $1.59M | - |
| Financing Cash Flow | - | - | $-992.00K | - |
| Net Change in Cash | - | - | $5.00M | - |
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.