$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $107.60M | $102.47M | $90.18M | $92.24M | $96.19M | $92.08M | $81.56M | $81.49M | $67.73M | $94.28M | $78.60M | $85.94M | $88.90M | $86.91M | $83.95M | $89.26M | $92.91M | $91.13M | $78.58M | $84.42M | $89.46M | $92.14M | $76.61M | $78.56M | $84.27M | $84.71M | $71.91M | $72.40M | $75.71M | $63.34M | $62.81M | $66.67M | $64.38M | $57.81M | $56.80M | $58.12M | $56.84M |
| Revenue Growth % (YoY) | -2.5% | -1.7% | -3.4% | -4.1% | -5.9% | -8.3% | -7.3% | -10.1% | -3.4% | -5.2% | -8.4% | -0.4% | -3.0% | 5.3% | 11.9% | 11.3% | 10.6% | 13.2% | 42.0% | -2.3% | 3.8% | -5.2% | -23.8% | 8.5% | -6.4% | -3.7% | -4.3% | -4.6% | 6.8% | 5.7% | 3.9% | -1.1% | 2.6% | 7.5% | 6.2% | 8.8% | 6.5% | 8.5% | 11.3% | nan% | 13.5% | 15.3% | 13.6% | 9.6% | 10.6% | 14.7% | 13.3% | 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 | $36.59M | $35.63M | $30.61M | $29.29M | $29.77M | $27.90M | $25.70M | $26.19M | $22.32M | $29.32M | $24.85M | $26.77M | $27.54M | $25.07M | $24.97M | $26.25M | $27.60M | $27.10M | $26.11M | $27.76M | $27.12M | $27.39M | $23.28M | $23.40M | $25.57M | $25.01M | $21.28M | $21.69M | $24.41M | $19.34M | $19.35M | $20.16M | $19.45M | $18.05M | $16.99M | $17.26M | $16.46M |
| 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 | $71.02M | $66.84M | $59.57M | $62.95M | $66.42M | $64.19M | $55.85M | $55.30M | $45.41M | $64.95M | $53.75M | $59.17M | $61.36M | $61.84M | $58.98M | $63.01M | $65.31M | $64.04M | $52.47M | $56.66M | $62.35M | $64.75M | $53.33M | $55.16M | $58.70M | $59.70M | $50.63M | $50.71M | $51.29M | $44.00M | $43.46M | $46.50M | $44.93M | $39.76M | $39.81M | $40.87M | $40.37M |
| 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% | 66.0% | 65.2% | 66.1% | 68.2% | 69.1% | 69.7% | 68.5% | 67.9% | 67.1% | 68.9% | 68.4% | 68.8% | 69.0% | 71.2% | 70.3% | 70.6% | 70.3% | 70.3% | 66.8% | 67.1% | 69.7% | 70.3% | 69.6% | 70.2% | 69.7% | 70.5% | 70.4% | 70.0% | 67.8% | 69.5% | 69.2% | 69.8% | 69.8% | 68.8% | 70.1% | 70.3% | 71.0% |
| 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 | $61.24M | $62.11M | $56.64M | $59.79M | $58.81M | $57.28M | $53.18M | $52.40M | $47.21M | $62.36M | $58.16M | $59.80M | $60.56M | $58.95M | $58.27M | $59.13M | $57.87M | $57.93M | $56.13M | $52.28M | $50.75M | $51.21M | $51.68M | $47.36M | $46.99M | $47.95M | $43.71M | $44.05M | $42.85M | $40.21M | $39.75M | $39.38M | $37.97M | $36.78M | $32.21M | $30.39M | $28.35M |
| 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 | $9.78M | $4.74M | $2.93M | $3.16M | $7.61M | $6.91M | $2.67M | $2.90M | $-1.79M | $2.59M | $-4.41M | $-635.00K | $798.00K | $2.89M | $705.00K | $3.88M | $7.44M | $6.11M | $-3.66M | $4.38M | $11.60M | $13.53M | $1.65M | $7.80M | $11.71M | $11.76M | $6.93M | $6.67M | $8.44M | $3.79M | $3.71M | $7.12M | $6.96M | $2.98M | $7.61M | $10.48M | $12.02M |
| 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% | 9.1% | 4.6% | 3.2% | 3.4% | 7.9% | 7.5% | 3.3% | 3.6% | -2.6% | 2.8% | -5.6% | -0.7% | 0.9% | 3.3% | 0.8% | 4.3% | 8.0% | 6.7% | -4.7% | 5.2% | 13.0% | 14.7% | 2.2% | 9.9% | 13.9% | 13.9% | 9.6% | 9.2% | 11.1% | 6.0% | 5.9% | 10.7% | 10.8% | 5.1% | 13.4% | 18.0% | 21.1% |
| 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 | $201.00K | $266.00K | $139.00K | $204.00K | $145.00K | $168.00K | $228.00K | $239.00K | $559.00K | $848.00K | $844.00K | $1.03M | $943.00K | $978.00K | $824.00K | $715.00K | $597.00K | $554.00K | $419.00K | $505.00K | $448.00K | $485.00K | $333.00K | $363.00K | $449.00K | $570.00K | $483.00K | $503.00K | $795.00K | $789.00K | $906.00K | $735.00K | $711.00K | $712.00K | $780.00K | $495.00K | $594.00K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.00K | $34.00K | $37.00K | $31.00K | $33.00K | $34.00K | $34.00K | $-143.00K | $-290.00K | $-4.00K | $-69.00K | $65.00K | $-20.00K | $-8.00K | $-33.00K |
| 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 | $9.58M | $4.47M | $2.79M | $2.95M | $7.47M | $6.74M | $2.45M | $2.66M | $-2.35M | $1.75M | $-5.27M | $-1.66M | $-143.00K | $1.93M | $-79.00K | $3.21M | $6.88M | $5.59M | $-4.04M | $3.91M | $11.21M | $13.08M | $1.36M | $7.47M | $11.30M | $11.22M | $6.48M | $6.20M | $7.68M | $2.86M | $2.51M | $6.38M | $6.18M | $2.33M | $6.81M | $7.60M | $-40.45M |
| 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 | $2.66M | $957.00K | $983.00K | $779.00K | $1.98M | $1.44M | $1.07M | $748.00K | $-1.59M | $-1.76M | $-1.02M | $-274.00K | $11.00K | $611.00K | $1.00M | $652.00K | $1.92M | $1.58M | $3.31M | $1.47M | $3.49M | $5.08M | $1.08M | $2.89M | $4.45M | $4.46M | $2.69M | $2.44M | $3.19M | $1.35M | $1.01M | $2.55M | $2.47M | $906.00K | $2.76M | $4.01M | $4.26M |
| 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 | $6.91M | $3.51M | $1.81M | $2.17M | $5.49M | $5.30M | $1.38M | $1.91M | $-760.00K | $3.50M | $-4.25M | $-1.38M | $-154.00K | $1.32M | $-1.08M | $2.55M | $4.96M | $4.01M | $-7.35M | $2.44M | $7.72M | $8.01M | $273.00K | $4.58M | $6.85M | $6.76M | $3.79M | $3.76M | $4.49M | $1.51M | $1.50M | $3.83M | $3.71M | $1.42M | $4.05M | $3.58M | $-44.72M |
| 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% | 6.4% | 3.4% | 2.0% | 2.4% | 5.7% | 5.8% | 1.7% | 2.3% | -1.1% | 3.7% | -5.4% | -1.6% | -0.2% | 1.5% | -1.3% | 2.9% | 5.3% | 4.4% | -9.4% | 2.9% | 8.6% | 8.7% | 0.4% | 5.8% | 8.1% | 8.0% | 5.3% | 5.2% | 5.9% | 2.4% | 2.4% | 5.7% | 5.8% | 2.5% | 7.1% | 6.2% | -78.7% |
| 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 | 0.14 | 0.07 | 0.03 | 0.04 | 0.11 | 0.11 | 0.03 | 0.04 | -0.02 | 0.07 | -0.09 | -0.03 | 0.00 | 0.03 | -0.02 | 0.05 | 0.10 | 0.08 | -0.14 | 0.05 | 0.15 | 0.16 | 0.01 | 0.09 | 0.13 | 0.13 | 0.08 | 0.07 | 0.09 | 0.03 | 0.03 | 0.08 | 0.07 | 0.03 | 0.08 | 0.07 | nan |
| 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 | 0.13 | 0.07 | 0.04 | 0.04 | 0.11 | 0.10 | 0.03 | 0.04 | -0.02 | 0.07 | -0.09 | -0.03 | 0.00 | 0.03 | -0.02 | 0.05 | 0.10 | 0.08 | -0.14 | 0.05 | 0.15 | 0.15 | 0.01 | 0.09 | 0.13 | 0.13 | 0.08 | 0.07 | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 | 0.03 | 0.08 | 0.07 | nan |
| 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 | 50.9M | 50.7M | 89K | 50.5M | 50.3M | 50.1M | 31K | 50.0M | 49.9M | 49.8M | -277K | 49.8M | 51.0M | 52.0M | 11K | 51.9M | 51.9M | 51.9M | 61K | 51.8M | 51.6M | 51.5M | 31K | 51.4M | 51.4M | 51.4M | 23K | 51.2M | 51.1M | 9K | 51.0M | 51.0M | 51.2M | 471K | 50.9M | 51.6M | - |
| 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 | 51.3M | 51.2M | 16K | 51.4M | 51.3M | 51.1M | 263K | 50.7M | 49.9M | 49.8M | -277K | 49.8M | 51.0M | 52.0M | 33K | 52.3M | 52.0M | 51.9M | -83K | 52.1M | 52.2M | 52.1M | 63K | 51.9M | 51.9M | 51.7M | 50K | 51.4M | 51.4M | -73K | 51.1M | 51.3M | 51.5M | 471K | 51.9M | 53.3M | - |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $10.51M | $13.46M | $9.36M | $44.26M | $44.75M | $35.93M | $9.62M | $8.96M | $7.94M | $5.70M | $9.10M | $8.37M | $4.40M | $7.94M | $5.56M | $10.11M | $9.91M | $7.15M | $6.62M | $12.43M | $12.01M | $13.59M | $6.07M | $9.84M | $13.41M | $16.41M | $10.33M | $14.64M | $12.83M | $5.76M | $5.67M | $3.53M | $4.29M | $1.76M | $3.85M | $3.81M | $15.76M |
| 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 | $4.18M | $3.51M | $3.20M | $3.33M | $3.27M | $3.02M | $2.98M | $3.30M | $3.23M | $4.21M | $3.37M | $4.61M | $4.96M | $5.94M | $3.08M | $3.72M | $3.22M | $2.88M | $2.38M | $2.66M | $3.02M | $2.97M | $2.41M | $2.56M | $2.85M | $2.37M | $1.97M | $2.25M | $2.26M | $1.71M | $1.90M | $2.00M | $1.51M | $1.20M | $1.41M | $1.54M | $1.28M |
| 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 | $110.04M | $104.70M | $97.17M | $76.70M | $68.93M | $70.97M | $74.30M | $72.95M | $79.05M | $86.30M | $97.62M | $100.08M | $106.66M | $110.80M | $110.09M | $106.31M | $100.43M | $88.32M | $85.26M | $70.93M | $67.29M | $69.28M | $74.30M | $66.38M | $63.13M | $64.24M | $69.88M | $63.20M | $64.59M | $68.86M | $67.29M | $63.89M | $66.28M | $67.76M | $71.86M | $58.68M | $49.08M |
| 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 | $8.09M | $8.79M | $9.77M | $8.08M | $7.06M | $7.92M | $8.99M | $25.40M | $21.94M | $8.05M | $8.18M | $7.04M | $7.41M | $7.90M | $7.18M | $6.92M | $5.80M | $6.56M | $4.72M | $4.67M | $3.64M | $4.33M | $8.64M | $3.89M | $2.64M | $3.19M | $3.66M | - | - | $2.79M | - | - | - | $2.58M | $1.09M | $544.00K | $3.86M |
| 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 | $142.02M | $137.35M | $127.08M | $141.61M | $133.58M | $125.13M | $104.65M | $119.04M | $122.61M | $114.37M | $122.18M | $124.78M | $127.90M | $136.50M | $130.29M | $131.26M | $123.66M | $110.36M | $105.56M | $94.42M | $88.36M | $93.55M | $96.20M | $84.52M | $83.79M | $87.16M | $87.35M | $89.19M | $87.96M | $88.53M | $85.65M | $80.78M | $82.24M | $91.70M | $100.81M | $91.76M | $88.39M |
| 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 | $76.62M | $79.19M | $82.28M | $86.90M | $91.38M | $94.77M | $99.03M | $105.78M | $113.21M | $121.07M | $130.46M | $137.15M | $140.64M | $143.78M | $158.36M | $153.45M | $150.50M | $150.16M | $151.41M | $151.39M | $147.94M | $144.94M | $141.04M | $137.77M | $135.78M | $136.00M | $135.12M | $134.79M | $134.81M | $139.29M | $141.02M | $137.92M | $132.45M | $125.32M | $112.85M | $99.94M | $91.59M |
| 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 | $3.23M | $2.02M | $1.34M | $921.00K | $1.20M | $1.22M | $1.29M | $1.48M | $1.73M | $1.99M | $2.24M | $1.25M | $1.41M | $1.61M | $1.76M | $1.95M | $1.86M | $1.95M | $2.11M | $2.22M | $2.44M | $2.45M | $2.76M | $1.72M | $1.68M | $1.73M | $2.12M | - | - | $1.69M | - | - | - | $2.46M | $2.36M | $1.25M | $1.31M |
| 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 | $345.27M | $342.80M | $340.76M | $360.86M | $356.44M | $353.96M | $342.69M | $366.01M | $372.08M | $375.62M | $399.81M | $412.36M | $417.32M | $430.93M | $297.63M | $296.90M | $286.66M | $273.69M | $270.73M | $265.95M | $257.61M | $263.73M | $265.27M | $243.79M | $241.66M | $245.46M | $245.44M | $248.15M | $249.63M | $252.19M | $251.94M | $244.04M | $240.18M | $242.77M | $235.76M | $212.31M | $202.44M |
| 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 | $30.13M | $28.56M | $30.88M | $19.45M | $16.00M | $16.80M | $15.38M | $15.60M | $13.24M | $15.40M | $18.18M | $19.86M | $23.60M | $31.81M | $25.85M | $25.73M | $33.58M | $25.99M | $30.77M | $28.41M | $19.44M | $18.50M | $20.32M | $18.01M | $15.79M | $14.20M | $14.58M | $15.62M | $15.80M | $13.76M | $13.64M | $10.16M | $13.52M | $22.87M | $25.66M | $23.04M | $16.87M |
| 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 | $41.24M | $46.53M | $38.25M | $41.21M | $42.71M | $43.27M | $34.11M | $49.27M | $42.72M | $27.36M | $24.59M | $25.87M | $25.39M | $28.73M | $24.48M | $27.79M | $27.14M | $29.66M | $22.41M | $23.97M | $22.80M | $25.69M | $33.46M | $22.76M | $22.24M | $23.93M | $19.33M | $22.41M | $22.16M | $14.80M | $18.93M | $17.31M | $19.44M | $13.53M | $9.81M | $8.62M | $10.72M |
| 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 | $99.78M | $104.39M | $97.71M | $88.47M | $87.48M | $89.68M | $76.80M | $93.22M | $88.42M | $70.56M | $69.85M | $72.39M | $75.02M | $85.84M | $50.52M | $53.69M | $67.72M | $65.15M | $62.03M | $60.73M | $50.19M | $53.84M | $60.19M | $46.78M | $44.48M | $46.52M | $40.11M | $41.29M | $42.26M | $32.15M | $32.57M | $27.47M | $32.96M | $39.98M | $42.52M | $45.03M | $43.22M |
| Long-term Debt | $25.00M | - | - | - | - | - | - | - | - | $10.00M | $20.00M | $25.00M | $45.40M | $30.40M | $5.00M | $5.00M | $5.00M | - | - | - | - | $7.00M | $22.00M | $37.50M | $63.00M | $63.00M | $63.00M | $50.00M | $53.00M | $46.00M | $22.50M | $15.69M | $18.18M | $5.69M | $11.30M | $20.27M | $22.13M | $18.47M | $24.90M | $36.23M | $51.26M | $57.55M | $63.80M | $88.53M | $90.40M | $91.28M | $89.75M | $91.65M | $86.52M | $71.37M | $63.31M |
| 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 | $4.85M | $4.46M | $5.56M | $5.05M | $5.28M | $3.57M | $4.15M | $3.98M | $4.16M | $4.26M | $4.34M | $3.48M | $3.58M | $3.86M | $3.75M | $3.93M | $4.21M | $4.48M | $4.77M | $5.04M | $5.29M | $5.54M | $5.77M | $3.40M | $3.53M | $2.92M | $3.09M | $3.26M | $3.43M | $3.77M | $3.94M | $4.10M | $4.27M | $4.55M | $4.55M | - | $37.49M |
| 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 | $212.28M | $217.18M | $218.53M | $207.79M | $205.99M | $209.61M | $203.63M | $228.88M | $237.44M | $240.74M | $268.92M | $277.68M | $279.30M | $278.64M | $151.28M | $147.51M | $137.87M | $127.82M | $126.85M | $112.44M | $106.48M | $118.55M | $126.37M | $106.40M | $110.08M | $122.26M | $130.23M | $138.24M | $145.12M | $158.50M | $159.09M | $154.01M | $155.21M | $162.91M | $157.95M | $139.77M | $165.78M |
| 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 | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $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 | $5.71M | $-1.20M | $-4.71M | $-6.52M | $-8.70M | $-14.19M | $-19.49M | $-20.86M | $-22.78M | $-22.02M | $-25.52M | $-21.27M | $-19.89M | $-18.00M | $-25.86M | $-24.78M | $-27.33M | $-32.29M | $-36.24M | $-28.89M | $-31.33M | $-41.63M | $-47.06M | $-47.48M | $-51.38M | $-58.23M | $-64.98M | $-68.77M | $-72.53M | $-80.68M | $-80.82M | $-82.32M | $-86.15M | $-89.86M | $-91.28M | $-95.33M | $-98.92M |
| 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 | $132.99M | $125.62M | $122.22M | $153.08M | $150.46M | $144.36M | $139.06M | $137.13M | $134.64M | $134.87M | $130.90M | $134.68M | $138.02M | $152.28M | $146.35M | $149.39M | $148.79M | $145.87M | $143.87M | $153.51M | $151.13M | $145.18M | $138.90M | $137.40M | $131.59M | $123.20M | $115.20M | $109.91M | $104.51M | $93.69M | $92.85M | $90.03M | $84.97M | $79.86M | $77.81M | $72.54M | $36.66M |
| 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 | $345.27M | $342.80M | $340.76M | $360.86M | $356.44M | $353.96M | $342.69M | $366.01M | $372.08M | $375.62M | $399.81M | $412.36M | $417.32M | $430.93M | $297.63M | $296.90M | $286.66M | $273.69M | $270.73M | $265.95M | $257.61M | $263.73M | $265.27M | $243.79M | $241.66M | $245.46M | $245.44M | $248.15M | $249.63M | $252.19M | $251.94M | $244.04M | $240.18M | $242.77M | $235.76M | $212.31M | $202.44M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.91M | $3.51M | $1.81M | $2.17M | $10.79M | $5.30M | $1.38M | $4.66M | $-760.00K | $3.50M | $-4.25M | $-217.00K | $1.17M | $1.32M | $-1.08M | $2.55M | $8.97M | $4.01M | $-7.35M | $2.44M | $15.73M | $8.01M | $273.00K | $4.58M | $13.61M | $6.76M | $3.79M | $3.76M | $8.15M | $1.51M | $9.04M | $3.83M | $3.71M | $1.42M | $-37.08M | $3.58M | $-44.72M |
| 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 | $12.85M | $6.44M | $6.43M | $20.95M | $14.26M | $7.19M | $7.60M | $23.74M | $16.08M | $8.21M | $9.04M | $24.51M | $16.20M | $7.96M | $7.22M | $21.18M | $13.98M | $7.00M | $6.84M | $19.39M | $12.59M | $6.34M | $6.09M | $16.95M | $11.18M | $5.57M | $5.64M | $16.60M | $11.09M | $5.62M | $14.30M | $9.33M | $4.46M | $4.16M | $10.15M | $6.45M | $3.04M |
| 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 | $1.05M | $492.00K | $407.00K | $1.86M | $1.30M | $592.00K | $570.00K | $1.67M | $1.10M | $566.00K | $476.00K | $2.17M | $1.51M | $739.00K | $719.00K | $1.95M | $1.22M | $617.00K | $397.00K | $2.76M | $1.77M | $842.00K | $939.00K | $3.39M | $2.46M | $1.23M | $1.32M | $4.23M | $2.64M | $707.00K | $3.91M | $2.63M | $1.40M | $1.29M | $3.39M | $2.26M | $1.09M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.06M | $429.00K | $283.00K | $4.79M | $954.00K | $-2.17M | - | - | - | - | $3.82M | $-28.00K | $353.00K | $-281.00K |
| 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 | $982.00K | $310.00K | $-130.00K | $356.00K | $297.00K | $40.00K | $-324.00K | $-70.00K | $-145.00K | $839.00K | $-1.24M | $1.53M | $1.88M | $2.86M | $-639.00K | $1.34M | $836.00K | $504.00K | $-282.00K | $249.00K | $610.00K | $559.00K | $-146.00K | $594.00K | $887.00K | $402.00K | $-282.00K | $536.00K | $549.00K | $-184.00K | $698.00K | $806.00K | $308.00K | $-217.00K | $406.00K | $528.00K | $273.00K |
| 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 | $12.86M | $7.53M | $20.48M | $2.40M | $-5.36M | $-3.32M | $1.34M | $-24.67M | $-18.57M | $-11.32M | $-2.46M | $-10.02M | $-3.44M | $709.00K | $3.79M | $21.05M | $15.17M | $3.06M | $14.33M | $-3.37M | $-7.01M | $-5.02M | $7.92M | $-3.50M | $-6.75M | $-5.64M | $6.68M | $-5.66M | $-4.27M | $5.88M | $-4.78M | $-8.18M | $-5.79M | $-4.11M | $24.97M | $11.79M | $2.19M |
| 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 | $-806.00K | $-2.85M | $11.57M | $4.30M | $1.01M | $1.58M | $-530.00K | $-2.68M | $-4.94M | $-2.77M | $-1.20M | $-3.31M | $496.00K | $8.43M | $-1.65M | $-6.55M | $2.02M | $-6.08M | $6.63M | $5.42M | $-1.01M | $-2.41M | $858.00K | $3.34M | $1.11M | $-703.00K | $-396.00K | $1.34M | $2.65M | $967.00K | $-6.14M | $-9.90M | $-9.35M | $-4.05M | $6.06M | $5.54M | $446.00K |
| 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 | $9.22M | $7.63M | $-4.70M | $44.39M | $41.98M | $30.11M | $8.25M | $57.35M | $40.99M | $22.89M | $4.95M | $33.61M | $21.96M | $19.68M | $2.45M | $15.72M | $19.28M | $9.86M | $-3.66M | - | - | - | - | - | - | - | $8.88M | $51.38M | $38.79M | $9.09M | $38.11M | $26.11M | $15.21M | $8.18M | $13.03M | $14.70M | $18.26M |
| 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 | $7.36M | $2.93M | $2.14M | $8.93M | $6.16M | $3.20M | $653.00K | $1.31M | $929.00K | $645.00K | $4.16M | $22.84M | $17.82M | $12.20M | $12.39M | $22.89M | $13.15M | $4.85M | $12.53M | $28.03M | $20.00M | $9.96M | $7.61M | $19.64M | $11.70M | $6.38M | $6.80M | $12.20M | $7.60M | $6.84M | $34.39M | $25.43M | $12.07M | $16.49M | $36.38M | $21.84M | $11.14M |
| 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 | $-7.36M | $-2.93M | $-2.14M | $-8.93M | $-6.16M | $-3.20M | $-653.00K | $-1.31M | $-929.00K | $-645.00K | $-4.16M | $-22.23M | $-17.21M | $-11.59M | $-11.26M | $-22.88M | $-13.13M | $-4.85M | $-12.52M | - | - | - | - | - | - | - | $-6.81M | $-12.19M | $-7.59M | $-7.05M | $-33.50M | $-24.55M | $-11.45M | $-16.58M | $-36.38M | $-21.84M | $-11.14M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.03M | $95.23M | $32.64M | $16.90M | $-8.10M | $44.67M | $34.65M | $16.27M | $5.69M | $32.13M | $26.30M | $15.03M | $84.36M | $39.66M | $28.42M | $6.95M | $19.46M | $13.53M | $958.00K | $-35.02M | $38.74M | $30.33M | $6.06M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $14.63M | $15.54M | - | - | - | - | - | - | - | - | - | - | $1.00K | $10.46M | $10.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.00M | $46.00M | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.71M | $5.21M | $2.61M | $2.60M | $7.80M | $5.20M | $2.60M | $2.60M | $7.76M | $5.17M | $2.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-676.00K | $-607.00K | $-28.08M | $-821.00K | $-706.00K | $-603.00K | $-7.05M | $-56.28M | $-41.22M | $-25.64M | $-82.00K | $-8.54M | $-5.91M | $-5.74M | $4.30M | $10.63M | $-2.87M | $-4.50M | $10.40M | - | - | - | - | - | - | - | $-6.38M | $-30.30M | $-24.13M | $-1.95M | $-700.00K | $199.00K | $-1.23M | $6.31M | $24.21M | $7.97M | $5.66M |
| 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 | $1.15M | $4.10M | $-34.91M | $34.65M | $35.13M | $26.32M | $576.00K | $-223.00K | $-1.17M | $-3.40M | $723.00K | $2.81M | $-1.15M | $2.38M | $-4.56M | $3.46M | $3.27M | $511.00K | $-5.81M | $6.36M | $5.94M | $7.52M | $2.89M | $-495.00K | $3.08M | $6.08M | $-4.31M | $8.88M | $7.07M | $85.00K | $3.91M | $1.76M | $2.53M | $-2.09M | $863.00K | $823.00K | $12.78M |
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.