$755.16M
Revenue
$-1.91M
Net Income
-
Gross Margin
-1.82%
Op. Margin
$-30.59M
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 | $243.95M | $193.89M | $172.28M | $145.04M | $240.08M | $168.51M | $158.37M |
| Revenue Growth % (YoY) | 1.6% | 15.1% | 8.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $228.53M | $196.27M | $181.32M | $162.75M | $233.37M | $179.98M | $166.41M |
| Selling General & Admin | $70.65M | $72.53M | $71.55M | $71.55M | $76.32M | $70.67M | $65.00M |
| Operating Income | $15.42M | $-2.37M | $-9.04M | $-17.71M | $6.70M | $-11.46M | $-8.05M |
| Operating Margin % | 6.3% | -1.2% | -5.3% | -12.2% | 2.8% | -6.8% | -5.1% |
| Interest Expense | $12.00K | $466.00K | $455.00K | $385.00K | $12.00K | $569.00K | $559.00K |
| Other Income/Expense | $3.99M | $4.04M | $5.50M | $3.98M | $4.99M | $5.32M | $4.81M |
| Income Before Tax | $19.22M | $1.47M | $-3.75M | $-13.92M | $11.49M | $-6.35M | $-3.44M |
| Income Tax Expense | $5.91M | $1.23M | $7.29M | $-9.50M | $2.95M | $-967.00K | $2.10M |
| Net Income | $13.31M | $240.00K | $-11.04M | $-4.42M | $8.55M | $-5.38M | $-5.54M |
| Net Margin % | 5.5% | 0.1% | -6.4% | -3.0% | 3.6% | -3.2% | -3.5% |
| Basic EPS | 0.34 | 0.01 | -0.28 | -0.11 | 0.22 | -0.14 | -0.14 |
| Diluted EPS | 0.34 | 0.01 | -0.28 | -0.11 | 0.22 | -0.14 | -0.14 |
| Basic Shares Outstanding | - | 39.0M | 39.0M | 38.9M | 49K | 38.8M | 38.7M |
| Diluted Shares Outstanding | - | 39.2M | 39.0M | 38.9M | 49K | 38.8M | 38.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Other Current Assets | $14.19M | $17.45M | $14.90M | $13.56M | $15.54M | $10.97M | $17.80M |
| Total Current Assets | $309.21M | $309.81M | $302.08M | $325.10M | $410.32M | $356.55M | $344.02M |
| Property Plant & Equipment | $23.88M | $24.49M | $24.18M | $24.86M | $26.14M | $26.75M | $27.37M |
| Goodwill | $37.85M | - | - | - | $37.60M | - | - |
| Intangible Assets | $3.81M | - | - | - | $5.92M | - | - |
| Other Non-current Assets | $27.12M | $25.16M | $24.93M | $23.87M | $23.63M | $25.57M | $15.23M |
| Total Assets | $827.18M | $812.49M | $792.21M | $802.02M | $869.80M | $833.71M | $825.43M |
| Other Current Liabilities | $10.31M | $18.24M | $4.10M | $17.59M | $8.08M | $17.05M | $7.79M |
| Total Current Liabilities | $121.45M | $113.19M | $87.01M | $86.25M | $133.02M | $113.22M | $93.09M |
| Other Non-current Liabilities | $7.75M | $8.00M | $7.31M | $6.91M | $7.01M | $7.50M | $6.89M |
| Total Liabilities | $224.08M | $210.25M | $184.43M | $184.47M | $238.98M | $215.99M | $198.76M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $409.75M | $415.29M | $425.82M | $443.83M | $458.91M | $450.59M | $466.13M |
| Total Stockholders Equity | $603.10M | $602.24M | $607.77M | $617.55M | $630.82M | $617.73M | $626.67M |
| Total Liabilities & Equity | $827.18M | $812.49M | $792.21M | $802.02M | $869.80M | $833.71M | $825.43M |
| 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 | $13.31M | $240.00K | $-11.04M | $-4.42M | $8.55M | $-20.91M | $-15.53M |
| Depreciation & Amortization | $3.35M | $2.74M | $6.00M | $2.85M | $5.29M | $11.30M | $3.33M |
| Stock-based Compensation | $5.86M | $18.37M | $12.40M | $6.18M | $6.04M | $17.75M | $11.68M |
| Deferred Income Tax | $4.12M | $-978.00K | $-2.21M | $-9.50M | $2.20M | $-3.61M | $-2.65M |
| Operating Cash Flow | $46.27M | $20.39M | $-31.82M | $-52.84M | $56.66M | $-34.94M | $-50.17M |
| Capital Expenditure | $2.40M | $5.48M | $3.22M | $1.49M | $1.53M | $6.34M | $4.30M |
| Investing Cash Flow | $25.39M | $-29.21M | $-10.08M | $57.17M | $-65.21M | $55.31M | $58.78M |
| Stock Repurchased | $17.39M | $7.97M | $7.40M | $425.00K | $231.00K | $554.00K | $554.00K |
| Dividends Paid | $9.79M | $10.76M | $10.58M | $697.00K | $9.74M | $10.49M | $10.34M |
| Financing Cash Flow | $-27.15M | $-27.43M | $-25.86M | $-8.07M | $-10.41M | $-18.35M | $-17.23M |
| Net Change in Cash | $44.56M | $-36.09M | $-67.49M | $-3.74M | $-19.27M | $1.96M | $-8.76M |
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 | $193.89M | $168.51M | $511.21M | $455.98M |
| Operating Expenses | $196.27M | $179.98M | $540.34M | $495.60M |
| Selling General & Admin | $72.53M | $70.67M | $215.63M | $204.59M |
| Operating Income | $-2.37M | $-11.46M | $-29.13M | $-39.61M |
| Interest Expense | $197.00K | $208.00K | $466.00K | $569.00K |
| Other Income/Expense | $4.04M | $5.32M | $13.52M | $15.70M |
| Income Before Tax | $1.47M | $-6.35M | $-16.20M | $-24.52M |
| Income Tax Expense | $1.23M | $-967.00K | $-979.00K | $-3.61M |
| Net Income | $240.00K | $-5.38M | $-15.22M | $-20.91M |
| Basic EPS | 0.01 | -0.14 | -0.39 | -0.54 |
| Diluted EPS | 0.01 | -0.14 | -0.39 | -0.54 |
| Basic Shares Outstanding | $39.01M | $38.76M | $38.98M | $38.63M |
| Diluted Shares Outstanding | $39.17M | $38.76M | $38.98M | $38.63M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $17.45M | $15.54M |
| Total Current Assets | $309.81M | $410.32M |
| Property Plant & Equipment | $24.49M | $26.14M |
| Other Non-current Assets | $25.16M | $23.63M |
| Total Assets | $812.49M | $869.80M |
| Other Current Liabilities | $18.24M | $8.08M |
| Total Current Liabilities | $113.19M | $133.02M |
| Other Non-current Liabilities | $8.00M | $7.01M |
| Total Liabilities | $210.25M | $238.98M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $415.29M | $458.91M |
| Total Stockholders Equity | $602.24M | $630.82M |
| Total Liabilities & Equity | $812.49M | $869.80M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $240.00K | $-5.38M | $-15.22M | $-20.91M |
| Depreciation & Amortization | $2.74M | $4.55M | $8.74M | $11.30M |
| Stock-based Compensation | - | - | $18.37M | $17.75M |
| Deferred Income Tax | - | - | $-978.00K | $-3.61M |
| Operating Cash Flow | - | - | $20.39M | $-34.94M |
| Capital Expenditure | - | - | $5.48M | $6.34M |
| Investing Cash Flow | - | - | $-29.21M | $55.31M |
| Stock Repurchased | - | - | $7.97M | $554.00K |
| Dividends Paid | - | - | $10.76M | $10.49M |
| Financing Cash Flow | - | - | $-27.43M | $-18.35M |
| Net Change in Cash | - | - | $-36.09M | $1.96M |
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.