$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336.82M | $336.82M | $347.07M | $377.15M | $394.70M | $370.70M | $325.06M | $340.35M | $357.25M | $344.60M | $324.16M | $292.99M | $257.19M | $229.56M | $182.65M |
| Revenue Growth % | 0.0% | -3.0% | -8.0% | -4.4% | 6.5% | 14.0% | -4.5% | -4.7% | 3.7% | 6.3% | 10.6% | 13.9% | 12.0% | 25.7% | nan% |
| Cost of Revenue | $121.80M | $121.80M | $119.20M | $134.09M | $135.76M | $117.57M | $103.53M | $104.23M | $105.92M | $108.38M | $97.26M | $89.38M | $78.30M | $68.75M | $49.63M |
| Gross Profit | $215.02M | $215.02M | $227.87M | $243.06M | $258.94M | $253.13M | $221.53M | $236.12M | $251.34M | $236.22M | $226.90M | $203.61M | $178.89M | $160.81M | $133.02M |
| Gross Margin % | 63.8% | 63.8% | 65.7% | 64.4% | 65.6% | 68.3% | 68.1% | 69.4% | 70.4% | 68.5% | 70.0% | 69.5% | 69.6% | 70.0% | 72.8% |
| Selling General & Admin | $220.83M | $220.83M | $224.36M | $226.90M | $236.33M | $232.52M | $215.15M | $237.48M | $233.20M | $210.38M | $193.98M | $174.38M | $157.32M | $127.73M | $94.72M |
| Operating Income | $-5.81M | $-5.81M | $3.52M | $16.16M | $22.61M | $20.61M | $6.38M | $-1.36M | $18.14M | $25.85M | $32.91M | $29.23M | $21.58M | $33.08M | $34.41M |
| Operating Margin % | -1.7% | -1.7% | 1.0% | 4.3% | 5.7% | 5.6% | 2.0% | -0.4% | 5.1% | 7.5% | 10.2% | 10.0% | 8.4% | 14.4% | 18.8% |
| Interest Expense | $42.00K | $41.00K | $275.00K | $2.16M | $1.58M | $656.00K | $1.87M | $3.79M | $2.69M | $1.86M | $1.72M | $2.58M | $3.14M | $2.58M | $-1.25M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $170.00K | $141.00K | $130.00K | $-506.00K | $4.00K | $15.00K |
| Income Before Tax | $-5.86M | $-5.86M | $3.24M | $13.99M | $21.03M | $19.95M | $4.50M | $-5.14M | $15.60M | $24.16M | $31.34M | $26.77M | $17.93M | $-23.72M | $-48.89M |
| Income Tax Expense | $-1.36M | $-1.36M | $921.00K | $3.92M | $5.33M | $5.18M | $-1.53M | $-674.00K | $5.16M | $13.34M | $12.88M | $11.08M | $7.38M | $11.94M | $-2.00M |
| Net Income | $-4.49M | $-4.49M | $2.32M | $10.07M | $15.70M | $14.77M | $6.03M | $-4.46M | $10.44M | $10.82M | $18.46M | $15.70M | $10.55M | $-35.66M | $-46.89M |
| Net Margin % | -1.3% | -1.3% | 0.7% | 2.7% | 4.0% | 4.0% | 1.9% | -1.3% | 2.9% | 3.1% | 5.7% | 5.4% | 4.1% | -15.5% | -25.7% |
| Basic EPS | -0.11 | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 |
| Diluted EPS | -0.11 | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 |
| Basic Shares Outstanding | - | 43.7M | 43.7M | 43.4M | 48.9M | 50.4M | 50.0M | 50.6M | 51.9M | 51.7M | 51.4M | 51.2M | 51.0M | 49.6M | 35.8M |
| Diluted Shares Outstanding | - | 43.7M | 43.9M | 43.6M | 49.2M | 51.1M | 50.6M | 50.6M | 52.1M | 51.9M | 51.9M | 51.3M | 51.0M | 49.6M | 35.8M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.12M | $20.96M | $8.62M | $5.95M | $9.36M | $9.62M | $9.10M | $5.56M | $6.62M | $6.07M | $10.33M | $5.76M | $1.76M | $2.99M |
| Accounts Receivable | $3.46M | $3.08M | $2.88M | $3.41M | $3.20M | $2.98M | $3.37M | $3.08M | $2.38M | $2.41M | $1.97M | $1.71M | $1.20M | $1.01M |
| Inventory | $89.40M | $86.27M | $93.68M | $120.95M | $97.17M | $74.30M | $97.62M | $110.09M | $85.26M | $74.30M | $69.88M | $68.86M | $67.76M | $46.89M |
| Other Current Assets | $8.86M | $8.66M | $9.25M | $10.42M | $9.77M | $8.99M | $8.18M | $7.18M | $4.72M | $8.64M | $3.66M | $2.79M | $2.58M | $1.42M |
| Total Current Assets | $113.00M | $119.82M | $114.56M | $146.40M | $127.08M | $104.65M | $122.18M | $130.29M | $105.56M | $96.20M | $87.35M | $88.53M | $91.70M | $72.27M |
| Property Plant & Equipment | $54.32M | $59.73M | $64.32M | $71.09M | $82.28M | $99.03M | $130.46M | $158.36M | $151.41M | $141.04M | $135.12M | $139.29M | $125.32M | $82.08M |
| Other Non-current Assets | $1.59M | $2.30M | $3.45M | $3.29M | $1.34M | $1.29M | $2.24M | $1.76M | $2.11M | $2.76M | $2.12M | $1.69M | $2.46M | $861.00K |
| Total Assets | $301.73M | $319.60M | $316.67M | $345.82M | $340.76M | $342.69M | $399.81M | $297.63M | $270.73M | $265.27M | $245.44M | $252.19M | $242.77M | $176.07M |
| Accounts Payable | $25.33M | $23.81M | $23.34M | $23.51M | $30.88M | $15.38M | $18.18M | $25.85M | $30.77M | $20.32M | $14.58M | $13.76M | $22.87M | $14.97M |
| Accrued Liabilities | $23.92M | $25.64M | $27.00M | $31.92M | $38.25M | $34.11M | $24.59M | $24.48M | $22.41M | $33.46M | $19.33M | $14.80M | $13.53M | $7.73M |
| Deferred Revenue | $9.90M | $10.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $79.21M | $78.39M | $78.75M | $83.29M | $97.71M | $76.80M | $69.85M | $50.52M | $62.03M | $60.19M | $40.11M | $32.15M | $39.98M | $35.88M |
| Long-term Debt | $25.00M | - | - | $45.40M | $5.00M | - | $63.00M | $53.00M | $18.18M | $22.13M | $51.26M | $88.53M | $91.65M | $69.31M |
| Other Non-current Liabilities | $5.32M | $4.60M | $5.54M | $5.01M | $5.56M | $4.15M | $4.34M | $3.75M | $4.77M | $5.77M | $3.09M | $3.77M | $4.55M | $95.64M |
| Total Liabilities | $214.49M | $196.69M | $196.99M | $237.05M | $218.53M | $203.63M | $268.92M | $151.28M | $126.85M | $126.37M | $130.23M | $158.50M | $162.91M | $220.84M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $4.00K |
| Retained Earnings | $-11.28M | $-6.79M | $-9.11M | $-19.18M | $-4.71M | $-19.49M | $-25.52M | $-25.86M | $-36.24M | $-47.06M | $-64.98M | $-80.68M | $-89.86M | $-54.20M |
| Total Stockholders Equity | $87.24M | $122.91M | $119.69M | $108.77M | $122.22M | $139.06M | $130.90M | $146.35M | $143.87M | $138.90M | $115.20M | $93.69M | $79.86M | $-44.76M |
| Total Liabilities & Equity | $301.73M | $319.60M | $316.67M | $345.82M | $340.76M | $342.69M | $399.81M | $297.63M | $270.73M | $265.27M | $245.44M | $252.19M | $242.77M | $176.07M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.49M | $-4.49M | $2.32M | $10.07M | $15.70M | $14.77M | $6.03M | $-4.46M | $10.44M | $10.82M | $18.46M | $15.70M | $10.55M | $-35.66M | $-46.89M |
| Depreciation & Amortization | $15.97M | $15.97M | $17.76M | $21.23M | $25.14M | $27.38M | $31.34M | $33.55M | $28.40M | $26.24M | $23.04M | $22.24M | $19.93M | $14.32M | $10.53M |
| Stock-based Compensation | $1.28M | $1.28M | $1.34M | $1.39M | $1.83M | $2.27M | $2.24M | $2.65M | $2.67M | $3.16M | $4.33M | $5.54M | $4.62M | $4.68M | $1.38M |
| Deferred Income Tax | - | $-1.66M | $366.00K | $1.28M | - | - | - | - | - | - | - | $5.74M | $1.19M | $3.79M | $-2.55M |
| Change in Receivables | $2.40M | $376.00K | $203.00K | $-528.00K | $209.00K | $226.00K | $-394.00K | $286.00K | $703.00K | $-33.00K | $448.00K | $254.00K | $514.00K | $189.00K | $270.00K |
| Change in Inventory | $4.71M | $3.13M | $-7.41M | $-27.27M | $23.78M | $22.88M | $-23.32M | $-12.47M | $24.84M | $10.96M | $4.42M | $1.02M | $1.10M | $20.87M | $280.00K |
| Change in Payables | $5.90M | $1.26M | $826.00K | $123.00K | $-8.06M | $15.87M | $-3.21M | $-4.50M | $-8.20M | $12.05M | $4.20M | $945.00K | $-5.17M | $2.01M | $1.12M |
| Operating Cash Flow | $29.27M | $5.79M | $27.11M | $62.06M | $2.71M | $39.69M | $65.60M | $38.56M | $18.17M | $45.69M | $53.55M | $60.26M | $47.20M | $21.21M | $47.22M |
| Capital Expenditure | $19.66M | $9.56M | $14.54M | $15.31M | $14.03M | $11.07M | $1.97M | $27.00M | $35.29M | $40.56M | $27.26M | $18.99M | $41.23M | $52.87M | $29.05M |
| Investing Cash Flow | $-19.39M | $-9.37M | $-14.34M | $-15.26M | $-14.03M | $-11.07M | $-1.97M | $-26.39M | $-34.14M | $-40.55M | $-27.25M | $-18.99M | $-40.55M | $-52.95M | $-29.06M |
| Debt Repayment | - | - | - | - | - | - | - | - | $103.27M | $36.58M | $37.82M | $124.03M | $26.41M | $3.71M | $2.63M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.00M |
| Stock Repurchased | - | $31.98M | - | - | $30.17M | - | - | $10.46M | - | - | - | - | - | $46.00M | - |
| Dividends Paid | - | - | - | - | - | $32.95M | - | $7.71M | $10.40M | $10.37M | - | - | - | - | $300.00K |
| Financing Cash Flow | $-7.81M | $-7.26M | $-503.00K | $-45.93M | $9.11M | $-28.90M | $-63.33M | $-8.62M | $14.93M | $-10.62M | $-23.87M | $-36.69M | $-2.65M | $30.52M | $-21.45M |
| Net Change in Cash | $2.07M | $-10.84M | $12.34M | $861.00K | $-2.25M | $-259.00K | $353.00K | $3.54M | $-1.09M | $-5.47M | $2.40M | $4.57M | $4.00M | $-1.23M | $-3.30M |
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.