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TILE SHOP HOLDINGS, INC.

CIK: 1552800 SIC: 5700
$336.82M
Revenue
$-4.49M
Net Income
63.84%
Gross Margin
-1.73%
Op. Margin
$9.61M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 51 of 38 quarterly reports available
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.

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