$336.82M
Revenue
$-4.49M
Net Income
63.84%
Gross Margin
-1.73%
Op. Margin
$9.61M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $336.82M | $336.82M | $347.07M | $377.15M | $394.70M | $370.70M |
| Revenue Growth % | 0.0% | -3.0% | -8.0% | -4.4% | 6.5% | nan% |
| Cost of Revenue | $121.80M | $121.80M | $119.20M | $134.09M | $135.76M | $117.57M |
| Gross Profit | $215.02M | $215.02M | $227.87M | $243.06M | $258.94M | $253.13M |
| Gross Margin % | 63.8% | 63.8% | 65.7% | 64.4% | 65.6% | 68.3% |
| Selling General & Admin | $220.83M | $220.83M | $224.36M | $226.90M | $236.33M | $232.52M |
| Operating Income | $-5.81M | $-5.81M | $3.52M | $16.16M | $22.61M | $20.61M |
| Operating Margin % | -1.7% | -1.7% | 1.0% | 4.3% | 5.7% | 5.6% |
| Interest Expense | $42.00K | $41.00K | $275.00K | $2.16M | $1.58M | $656.00K |
| Income Before Tax | $-5.86M | $-5.86M | $3.24M | $13.99M | $21.03M | $19.95M |
| Income Tax Expense | $-1.36M | $-1.36M | $921.00K | $3.92M | $5.33M | $5.18M |
| Net Income | $-4.49M | $-4.49M | $2.32M | $10.07M | $15.70M | $14.77M |
| Net Margin % | -1.3% | -1.3% | 0.7% | 2.7% | 4.0% | 4.0% |
| Basic EPS | -0.11 | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 |
| Diluted EPS | -0.11 | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 |
| Basic Shares Outstanding | - | 43.7M | 43.7M | 43.4M | 48.9M | 50.4M |
| Diluted Shares Outstanding | - | 43.7M | 43.9M | 43.6M | 49.2M | 51.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.12M | $20.96M | $8.62M | $5.95M | $9.36M |
| Accounts Receivable | $3.46M | $3.08M | $2.88M | $3.41M | $3.20M |
| Inventory | $89.40M | $86.27M | $93.68M | $120.95M | $97.17M |
| Other Current Assets | $8.86M | $8.66M | $9.25M | $10.42M | $9.77M |
| Total Current Assets | $113.00M | $119.82M | $114.56M | $146.40M | $127.08M |
| Property Plant & Equipment | $54.32M | $59.73M | $64.32M | $71.09M | $82.28M |
| Other Non-current Assets | $1.59M | $2.30M | $3.45M | $3.29M | $1.34M |
| Total Assets | $301.73M | $319.60M | $316.67M | $345.82M | $340.76M |
| Accounts Payable | $25.33M | $23.81M | $23.34M | $23.51M | $30.88M |
| Accrued Liabilities | $23.92M | $25.64M | $27.00M | $31.92M | $38.25M |
| Deferred Revenue | $9.90M | $10.90M | - | - | - |
| Total Current Liabilities | $79.21M | $78.39M | $78.75M | $83.29M | $97.71M |
| Long-term Debt | $25.00M | - | - | $45.40M | $5.00M |
| Other Non-current Liabilities | $5.32M | $4.60M | $5.54M | $5.01M | $5.56M |
| Total Liabilities | $214.49M | $196.69M | $196.99M | $237.05M | $218.53M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $5.00K |
| Retained Earnings | $-11.28M | $-6.79M | $-9.11M | $-19.18M | $-4.71M |
| Total Stockholders Equity | $87.24M | $122.91M | $119.69M | $108.77M | $122.22M |
| Total Liabilities & Equity | $301.73M | $319.60M | $316.67M | $345.82M | $340.76M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-4.49M | $-4.49M | $2.32M | $10.07M | $15.70M | $14.77M |
| Depreciation & Amortization | $15.97M | $15.97M | $17.76M | $21.23M | $25.14M | $27.38M |
| Stock-based Compensation | $1.28M | $1.28M | $1.34M | $1.39M | $1.83M | $2.27M |
| Deferred Income Tax | - | $-1.66M | $366.00K | $1.28M | - | - |
| Change in Receivables | $2.40M | $376.00K | $203.00K | $-528.00K | $209.00K | $226.00K |
| Change in Inventory | $4.71M | $3.13M | $-7.41M | $-27.27M | $23.78M | $22.88M |
| Change in Payables | $5.90M | $1.26M | $826.00K | $123.00K | $-8.06M | $15.87M |
| Operating Cash Flow | $29.27M | $5.79M | $27.11M | $62.06M | $2.71M | $39.69M |
| Capital Expenditure | $19.66M | $9.56M | $14.54M | $15.31M | $14.03M | $11.07M |
| Investing Cash Flow | $-19.39M | $-9.37M | $-14.34M | $-15.26M | $-14.03M | $-11.07M |
| Stock Repurchased | - | $31.98M | - | - | $30.17M | - |
| Dividends Paid | - | - | - | - | - | $32.95M |
| Financing Cash Flow | $-7.81M | $-7.26M | $-503.00K | $-45.93M | $9.11M | $-28.90M |
| Net Change in Cash | $2.07M | $-10.84M | $12.34M | $861.00K | $-2.25M | $-259.00K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.