$336.82M
Revenue
$-4.49M
Net Income
63.84%
Gross Margin
-1.73%
Op. Margin
$9.61M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $77.49M | $83.06M | $88.26M | $88.01M | $79.45M | $84.50M | $91.38M | $91.73M | $84.46M | $92.11M | $98.56M | $102.02M | $87.47M | $97.15M |
| Revenue Growth % (YoY) | -2.5% | -1.7% | -3.4% | -4.1% | -5.9% | -8.3% | -7.3% | -10.1% | -3.4% | -5.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $29.66M | $30.79M | $31.42M | $29.94M | $28.46M | $28.28M | $31.05M | $31.41M | $29.80M | $32.55M | $35.26M | $36.48M | $31.01M | $32.54M |
| Gross Profit | $47.83M | $52.28M | $56.84M | $58.07M | $51.00M | $56.23M | $60.33M | $60.32M | $54.66M | $59.56M | $63.30M | $65.54M | $56.46M | $64.61M |
| Gross Margin % | 61.7% | 62.9% | 64.4% | 66.0% | 64.2% | 66.5% | 66.0% | 65.8% | 64.7% | 64.7% | 64.2% | 64.2% | 64.5% | 66.5% |
| Selling General & Admin | $52.30M | $54.24M | $56.40M | $57.89M | $51.86M | $55.98M | $58.48M | $58.04M | $53.19M | $56.73M | $55.57M | $61.41M | $53.87M | $59.11M |
| Operating Income | $-4.47M | $-1.97M | $440.00K | $183.00K | $-867.00K | $250.00K | $1.85M | $2.28M | $1.47M | $2.83M | $7.73M | $4.12M | $2.59M | $5.50M |
| Operating Margin % | -5.8% | -2.4% | 0.5% | 0.2% | -1.1% | 0.3% | 2.0% | 2.5% | 1.7% | 3.1% | 7.8% | 4.0% | 3.0% | 5.7% |
| Interest Expense | $93.00K | $-4.00K | $-29.00K | $-18.00K | $-19.00K | $71.00K | $57.00K | $166.00K | $244.00K | $453.00K | $668.00K | $798.00K | $793.00K | $319.00K |
| Income Before Tax | $-4.56M | $-1.96M | $469.00K | $201.00K | $-848.00K | $179.00K | $1.79M | $2.12M | $1.23M | $2.38M | $7.07M | $3.33M | $1.80M | $5.18M |
| Income Tax Expense | $-1.12M | $-348.00K | $77.00K | $29.00K | $-220.00K | $138.00K | $575.00K | $428.00K | $590.00K | $532.00K | $1.99M | $815.00K | $346.00K | $1.36M |
| Net Income | $-3.44M | $-1.61M | $392.00K | $172.00K | $-628.00K | $41.00K | $1.22M | $1.69M | $636.00K | $1.84M | $5.08M | $2.51M | $1.45M | $3.82M |
| Net Margin % | -4.4% | -1.9% | 0.4% | 0.2% | -0.8% | 0.0% | 1.3% | 1.8% | 0.8% | 2.0% | 5.2% | 2.5% | 1.7% | 3.9% |
| Basic EPS | -0.08 | -0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.04 | 0.01 | 0.04 | 0.12 | 0.06 | 0.04 | 0.08 |
| Diluted EPS | -0.08 | -0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.04 | 0.01 | 0.04 | 0.12 | 0.06 | 0.04 | 0.08 |
| Basic Shares Outstanding | - | 44.0M | 43.9M | 43.8M | 29K | 43.8M | 43.7M | 43.6M | 39K | 43.5M | 43.4M | 43.2M | -1.8M | 50.4M |
| Diluted Shares Outstanding | - | 44.0M | 43.9M | 43.9M | 68K | 43.9M | 43.8M | 43.7M | 65K | 43.7M | 43.5M | 43.5M | -1.8M | 50.7M |
| 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) |
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 | $10.12M | $24.14M | $27.76M | $27.06M | $20.96M | $25.06M | $25.34M | $24.03M | $8.62M | $16.37M | $14.59M | $8.62M | $5.95M | $12.42M |
| Accounts Receivable | $3.46M | $3.77M | $4.34M | $3.86M | $3.08M | $3.27M | $3.65M | $3.94M | $2.88M | $3.50M | $3.87M | $3.82M | $3.41M | $4.10M |
| Inventory | $89.40M | $87.24M | $85.97M | $88.14M | $86.27M | $84.53M | $86.07M | $88.83M | $93.68M | $98.71M | $106.86M | $115.48M | $120.95M | $121.48M |
| Other Current Assets | $8.86M | $8.41M | $6.67M | $7.79M | $8.66M | $9.20M | $8.50M | $9.74M | $9.25M | $10.35M | $9.01M | $10.46M | $10.42M | $11.60M |
| Total Current Assets | $113.00M | $124.94M | $126.27M | $127.70M | $119.82M | $123.17M | $124.98M | $126.67M | $114.56M | $130.02M | $135.86M | $139.25M | $146.40M | $152.84M |
| Property Plant & Equipment | $54.32M | $56.68M | $59.09M | $59.57M | $59.73M | $60.90M | $59.96M | $62.37M | $64.32M | $65.13M | $66.94M | $68.38M | $71.09M | $73.37M |
| Other Non-current Assets | $1.59M | $1.66M | $1.87M | $2.10M | $2.30M | $1.84M | $2.18M | $2.94M | $3.45M | $3.46M | $3.49M | $3.10M | $3.29M | $2.97M |
| Total Assets | $301.73M | $315.44M | $324.11M | $324.79M | $319.60M | $320.70M | $322.30M | $325.92M | $316.67M | $322.71M | $325.44M | $334.70M | $345.82M | $360.98M |
| Accounts Payable | $25.33M | $24.07M | $25.61M | $27.32M | $23.81M | $21.37M | $21.92M | $24.26M | $23.34M | $26.25M | $24.39M | $25.56M | $23.51M | $32.81M |
| Accrued Liabilities | $23.92M | $27.60M | $27.86M | $29.52M | $25.64M | $30.89M | $31.34M | $34.06M | $27.00M | $32.76M | $33.65M | $37.51M | $31.92M | $40.12M |
| Deferred Revenue | $9.90M | - | - | - | $10.90M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $79.21M | $81.23M | $82.78M | $86.48M | $78.39M | $81.10M | $82.03M | $87.68M | $78.75M | $86.33M | $85.53M | $91.17M | $83.29M | $103.13M |
| Long-term Debt | $25.00M | - | - | - | - | - | - | - | - | $10.00M | $20.00M | $25.00M | $45.40M | $30.40M |
| Other Non-current Liabilities | $5.32M | $5.31M | $5.05M | $4.36M | $4.60M | $4.59M | $4.65M | $5.02M | $5.54M | $3.84M | $4.48M | $4.48M | $5.01M | $4.15M |
| Total Liabilities | $214.49M | $192.88M | $200.23M | $201.60M | $196.69M | $197.47M | $199.50M | $204.62M | $196.99M | $203.95M | $208.85M | $223.44M | $237.05M | $239.25M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $5.00K |
| Retained Earnings | $-11.28M | $-7.84M | $-6.23M | $-6.62M | $-6.79M | $-6.16M | $-6.20M | $-7.42M | $-9.11M | $-9.74M | $-11.59M | $-16.67M | $-19.18M | $-6.01M |
| Total Stockholders Equity | $87.24M | $122.56M | $123.88M | $123.19M | $122.91M | $123.23M | $122.79M | $121.30M | $119.69M | $118.75M | $116.59M | $111.26M | $108.77M | $121.73M |
| Total Liabilities & Equity | $301.73M | $315.44M | $324.11M | $324.79M | $319.60M | $320.70M | $322.30M | $325.92M | $316.67M | $322.71M | $325.44M | $334.70M | $345.82M | $360.98M |
| 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 | $-3.44M | $-1.61M | $392.00K | $172.00K | $-628.00K | $2.95M | $1.22M | $1.69M | $636.00K | $1.84M | $5.08M | $2.51M | $1.45M | $3.82M |
| Depreciation & Amortization | $4.07M | $3.71M | $4.19M | $4.00M | $3.96M | $13.80M | $9.34M | $4.74M | $4.83M | $16.39M | $11.33M | $5.78M | $6.13M | $19.01M |
| Stock-based Compensation | $301.00K | $296.00K | $307.00K | $378.00K | $330.00K | $1.01M | $672.00K | $392.00K | $320.00K | $1.07M | $706.00K | $405.00K | $215.00K | $1.62M |
| Change in Receivables | $-312.00K | $688.00K | $1.25M | $774.00K | $-179.00K | $382.00K | $772.00K | $1.05M | $-618.00K | $90.00K | $460.00K | $412.00K | $-693.00K | $902.00K |
| Change in Inventory | $2.16M | $973.00K | $-302.00K | $1.88M | $1.74M | $-9.15M | $-7.61M | $-4.84M | $-5.03M | $-22.24M | $-14.09M | $-5.47M | $-528.00K | $24.30M |
| Change in Payables | $1.10M | $162.00K | $1.34M | $3.30M | $2.47M | $-1.65M | $-1.12M | $800.00K | $-2.37M | $2.49M | $984.00K | $2.12M | $-9.89M | $1.83M |
| Operating Cash Flow | $-5.46M | $11.26M | $13.49M | $9.99M | $-1.40M | $28.51M | $23.45M | $18.59M | $5.89M | $56.17M | $41.44M | $25.82M | $-4.47M | $7.18M |
| Capital Expenditure | $1.64M | $7.92M | $6.47M | $3.62M | $2.78M | $11.76M | $6.26M | $2.72M | $4.27M | $11.05M | $8.08M | $3.37M | $3.69M | $10.34M |
| Investing Cash Flow | $-1.58M | $-7.79M | $-6.40M | $-3.62M | $-2.67M | $-11.66M | $-6.26M | $-2.72M | $-4.27M | $-10.99M | $-8.08M | $-3.37M | $-3.69M | $-10.34M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $14.63M | $15.54M |
| Financing Cash Flow | $-6.98M | $-284.00K | $-284.00K | $-267.00K | $-22.00K | $-481.00K | $-463.00K | $-455.00K | $-10.04M | $-35.89M | $-25.85M | $-20.83M | $343.00K | $8.77M |
| Net Change in Cash | $-14.03M | $3.19M | $6.80M | $6.10M | $-4.10M | $16.44M | $16.72M | $15.41M | $-8.41M | $9.27M | $7.49M | $1.63M | $-7.79M | $5.54M |
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 | $83.06M | $84.50M | $259.33M | $267.62M |
| Cost of Revenue | $30.79M | $28.28M | $92.14M | $90.74M |
| Gross Profit | $52.28M | $56.23M | $167.19M | $176.88M |
| Selling General & Admin | $54.24M | $55.98M | $168.53M | $172.49M |
| Operating Income | $-1.97M | $250.00K | $-1.34M | $4.38M |
| Interest Expense | $-4.00K | $71.00K | $-52.00K | $294.00K |
| Income Before Tax | $-1.96M | $179.00K | $-1.29M | $4.09M |
| Income Tax Expense | $-348.00K | $138.00K | $-242.00K | $1.14M |
| Net Income | $-1.61M | $41.00K | $-1.05M | $2.95M |
| Basic EPS | -0.04 | 0.00 | -0.02 | 0.07 |
| Diluted EPS | -0.04 | 0.00 | -0.02 | 0.07 |
| Basic Shares Outstanding | $43.97M | $43.79M | $43.89M | $43.69M |
| Diluted Shares Outstanding | $43.97M | $43.89M | $43.89M | $43.78M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $24.14M | $20.96M |
| Accounts Receivable | $3.77M | $3.08M |
| Inventory | $87.24M | $86.27M |
| Other Current Assets | $8.41M | $8.66M |
| Total Current Assets | $124.94M | $119.82M |
| Property Plant & Equipment | $56.68M | $59.73M |
| Other Non-current Assets | $1.66M | $2.30M |
| Total Assets | $315.44M | $319.60M |
| Accounts Payable | $24.07M | $23.81M |
| Accrued Liabilities | $27.60M | $25.64M |
| Total Current Liabilities | $81.23M | $78.39M |
| Long-term Debt | - | - |
| Other Non-current Liabilities | $5.31M | $4.60M |
| Total Liabilities | $192.88M | $196.69M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-7.84M | $-6.79M |
| Total Stockholders Equity | $122.56M | $122.91M |
| Total Liabilities & Equity | $315.44M | $319.60M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.61M | $41.00K | $-1.05M | $2.95M |
| Depreciation & Amortization | $3.71M | $4.46M | $11.91M | $13.80M |
| Stock-based Compensation | $296.00K | $336.00K | $981.00K | $1.01M |
| Change in Receivables | - | - | $688.00K | $382.00K |
| Change in Inventory | - | - | $973.00K | $-9.15M |
| Change in Payables | - | - | $162.00K | $-1.65M |
| Operating Cash Flow | - | - | $11.26M | $28.51M |
| Capital Expenditure | - | - | $7.92M | $11.76M |
| Investing Cash Flow | - | - | $-7.79M | $-11.66M |
| Financing Cash Flow | - | - | $-284.00K | $-481.00K |
| Net Change in Cash | - | - | $3.19M | $16.44M |
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.