$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $77.49M | $83.06M | $88.26M | $88.01M | $79.45M | $84.50M | $91.38M |
| Revenue Growth % (YoY) | -2.5% | -1.7% | -3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $29.66M | $30.79M | $31.42M | $29.94M | $28.46M | $28.28M | $31.05M |
| Gross Profit | $47.83M | $52.28M | $56.84M | $58.07M | $51.00M | $56.23M | $60.33M |
| Gross Margin % | 61.7% | 62.9% | 64.4% | 66.0% | 64.2% | 66.5% | 66.0% |
| Selling General & Admin | $52.30M | $54.24M | $56.40M | $57.89M | $51.86M | $55.98M | $58.48M |
| Operating Income | $-4.47M | $-1.97M | $440.00K | $183.00K | $-867.00K | $250.00K | $1.85M |
| Operating Margin % | -5.8% | -2.4% | 0.5% | 0.2% | -1.1% | 0.3% | 2.0% |
| Interest Expense | $93.00K | $-4.00K | $-29.00K | $-18.00K | $-19.00K | $71.00K | $57.00K |
| Income Before Tax | $-4.56M | $-1.96M | $469.00K | $201.00K | $-848.00K | $179.00K | $1.79M |
| Income Tax Expense | $-1.12M | $-348.00K | $77.00K | $29.00K | $-220.00K | $138.00K | $575.00K |
| Net Income | $-3.44M | $-1.61M | $392.00K | $172.00K | $-628.00K | $41.00K | $1.22M |
| Net Margin % | -4.4% | -1.9% | 0.4% | 0.2% | -0.8% | 0.0% | 1.3% |
| Basic EPS | -0.08 | -0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 |
| Diluted EPS | -0.08 | -0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 |
| Basic Shares Outstanding | - | 44.0M | 43.9M | 43.8M | 29K | 43.8M | 43.7M |
| Diluted Shares Outstanding | - | 44.0M | 43.9M | 43.9M | 68K | 43.9M | 43.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.12M | $24.14M | $27.76M | $27.06M | $20.96M | $25.06M | $25.34M |
| Accounts Receivable | $3.46M | $3.77M | $4.34M | $3.86M | $3.08M | $3.27M | $3.65M |
| Inventory | $89.40M | $87.24M | $85.97M | $88.14M | $86.27M | $84.53M | $86.07M |
| Other Current Assets | $8.86M | $8.41M | $6.67M | $7.79M | $8.66M | $9.20M | $8.50M |
| Total Current Assets | $113.00M | $124.94M | $126.27M | $127.70M | $119.82M | $123.17M | $124.98M |
| Property Plant & Equipment | $54.32M | $56.68M | $59.09M | $59.57M | $59.73M | $60.90M | $59.96M |
| Other Non-current Assets | $1.59M | $1.66M | $1.87M | $2.10M | $2.30M | $1.84M | $2.18M |
| Total Assets | $301.73M | $315.44M | $324.11M | $324.79M | $319.60M | $320.70M | $322.30M |
| Accounts Payable | $25.33M | $24.07M | $25.61M | $27.32M | $23.81M | $21.37M | $21.92M |
| Accrued Liabilities | $23.92M | $27.60M | $27.86M | $29.52M | $25.64M | $30.89M | $31.34M |
| Deferred Revenue | $9.90M | - | - | - | $10.90M | - | - |
| Total Current Liabilities | $79.21M | $81.23M | $82.78M | $86.48M | $78.39M | $81.10M | $82.03M |
| Long-term Debt | $25.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $5.32M | $5.31M | $5.05M | $4.36M | $4.60M | $4.59M | $4.65M |
| Total Liabilities | $214.49M | $192.88M | $200.23M | $201.60M | $196.69M | $197.47M | $199.50M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $-11.28M | $-7.84M | $-6.23M | $-6.62M | $-6.79M | $-6.16M | $-6.20M |
| Total Stockholders Equity | $87.24M | $122.56M | $123.88M | $123.19M | $122.91M | $123.23M | $122.79M |
| Total Liabilities & Equity | $301.73M | $315.44M | $324.11M | $324.79M | $319.60M | $320.70M | $322.30M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-3.44M | $-1.61M | $392.00K | $172.00K | $-628.00K | $2.95M | $1.22M |
| Depreciation & Amortization | $4.07M | $3.71M | $4.19M | $4.00M | $3.96M | $13.80M | $9.34M |
| Stock-based Compensation | $301.00K | $296.00K | $307.00K | $378.00K | $330.00K | $1.01M | $672.00K |
| Change in Receivables | $-312.00K | $688.00K | $1.25M | $774.00K | $-179.00K | $382.00K | $772.00K |
| Change in Inventory | $2.16M | $973.00K | $-302.00K | $1.88M | $1.74M | $-9.15M | $-7.61M |
| Change in Payables | $1.10M | $162.00K | $1.34M | $3.30M | $2.47M | $-1.65M | $-1.12M |
| Operating Cash Flow | $-5.46M | $11.26M | $13.49M | $9.99M | $-1.40M | $28.51M | $23.45M |
| Capital Expenditure | $1.64M | $7.92M | $6.47M | $3.62M | $2.78M | $11.76M | $6.26M |
| Investing Cash Flow | $-1.58M | $-7.79M | $-6.40M | $-3.62M | $-2.67M | $-11.66M | $-6.26M |
| Financing Cash Flow | $-6.98M | $-284.00K | $-284.00K | $-267.00K | $-22.00K | $-481.00K | $-463.00K |
| Net Change in Cash | $-14.03M | $3.19M | $6.80M | $6.10M | $-4.10M | $16.44M | $16.72M |
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.