$439.96M
Revenue
$22.22M
Net Income
34.51%
Gross Margin
15.22%
Op. Margin
$110.97M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $439.96M | $398.87M | $435.19M | $460.49M | $393.49M | $554.89M |
| Revenue Growth % | 10.3% | -8.3% | -5.5% | 17.0% | -29.1% | nan% |
| Cost of Revenue | $288.12M | $230.79M | $310.74M | $357.10M | $323.22M | $344.59M |
| Gross Profit | $151.84M | $168.08M | $124.45M | $103.40M | $70.27M | $210.30M |
| Gross Margin % | 34.5% | 42.1% | 28.6% | 22.5% | 17.9% | 37.9% |
| Operating Expenses | $372.98M | $314.69M | $388.72M | $435.73M | $389.08M | $466.09M |
| Operating Income | $66.98M | $84.18M | $46.47M | $24.76M | $4.41M | $88.80M |
| Operating Margin % | 15.2% | 21.1% | 10.7% | 5.4% | 1.1% | 16.0% |
| Interest Expense | $10.69M | $6.06M | $9.33M | $7.20M | $4.93M | $5.27M |
| Other Income/Expense | $-6.93M | $-6.84M | $-9.22M | $-7.08M | $-4.56M | $-4.84M |
| Income Before Tax | $60.05M | $77.33M | $37.25M | $17.69M | $-147.00K | $83.95M |
| Income Tax Expense | $13.37M | $16.26M | $11.14M | $6.48M | $3.80M | $15.74M |
| Net Income | $22.22M | $28.25M | $14.97M | $7.58M | $5.20M | $29.29M |
| Net Margin % | 5.1% | 7.1% | 3.4% | 1.6% | 1.3% | 5.3% |
| Basic EPS | 3.87 | 5.48 | 1.36 | -0.15 | -0.17 | 1.50 |
| Diluted EPS | 3.87 | 5.48 | 1.36 | -0.15 | -0.17 | 1.48 |
| Basic Shares Outstanding | 3.8M | 3.3M | 3.2M | 3.2M | 15.1M | 14.6M |
| Diluted Shares Outstanding | 3.8M | 3.3M | 3.2M | 3.2M | 15.1M | 14.7M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.15M | $42.59M | $33.66M | $68.90M | $71.68M |
| Accounts Receivable | - | - | $81.47M | $66.68M | $70.35M |
| Inventory | $2.14M | $3.12M | $4.41M | $1.98M | $1.50M |
| Other Current Assets | $10.25M | $6.57M | $8.75M | $14.13M | $11.82M |
| Total Current Assets | $203.77M | $158.97M | $178.93M | $196.68M | $204.87M |
| Property Plant & Equipment | $5.23M | $4.71M | $4.69M | $4.26M | $3.35M |
| Goodwill | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M |
| Intangible Assets | $3.50M | $139.00K | $481.00K | - | - |
| Other Non-current Assets | $3.39M | $2.46M | $3.72M | $3.62M | $4.14M |
| Total Assets | $344.94M | $303.83M | $330.95M | $355.28M | $366.67M |
| Accounts Payable | - | - | $53.30M | $43.28M | $27.32M |
| Accrued Liabilities | $19.78M | $15.09M | $8.43M | $19.30M | $34.16M |
| Other Current Liabilities | $58.00K | $59.00K | $322.00K | $1.71M | $1.29M |
| Total Current Liabilities | $74.70M | $80.00M | $92.17M | $82.49M | $90.66M |
| Total Liabilities | $180.76M | $177.05M | $214.90M | $217.64M | $190.92M |
| Retained Earnings | $26.98M | $8.97M | $2.07M | $776.00K | $11.72M |
| Total Stockholders Equity | $66.73M | $46.60M | $42.57M | $53.35M | $64.85M |
| Total Liabilities & Equity | $344.94M | $303.83M | $330.95M | $355.28M | $366.67M |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $22.22M | $28.25M | $14.97M | $7.58M | $5.20M | $29.29M |
| Depreciation & Amortization | $33.94M | $9.45M | $9.10M | $16.70M | $21.58M | $30.77M |
| Stock-based Compensation | - | $2.41M | $2.29M | $3.25M | $3.45M | $2.50M |
| Deferred Income Tax | $12.81M | $10.16M | $5.15M | $1.96M | $5.51M | - |
| Change in Receivables | $-5.08M | $4.66M | $-14.78M | $21.62M | $-3.23M | $-37.96M |
| Change in Inventory | $-1.02M | $-987.00K | $-1.28M | $2.42M | $486.00K | $-1.46M |
| Operating Cash Flow | $117.24M | $50.48M | $49.31M | $16.21M | $12.70M | $91.83M |
| Capital Expenditure | $6.27M | $1.58M | $1.44M | $2.15M | $2.71M | $2.15M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-47.15M | $-4.73M | $-1.44M | $-6.87M | $-6.51M | $-2.15M |
| Stock Repurchased | - | - | - | - | - | $395.00K |
| Dividends Paid | - | - | $2.87M | $11.46M | $10.99M | $10.57M |
| Financing Cash Flow | $-87.16M | $-18.09M | $-40.64M | $-49.30M | $-2.56M | $-75.66M |
| Net Change in Cash | $-17.07M | $27.66M | $7.24M | $-39.97M | $3.64M | $14.02M |
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 | $103.33M | $93.77M | $335.62M | $294.53M |
| Cost of Revenue | $79.45M | $68.62M | $237.90M | $180.58M |
| Operating Expenses | $100.08M | $88.77M | $301.47M | $243.18M |
| Operating Income | $3.25M | $5.00M | $34.15M | $51.35M |
| Interest Expense | $2.09M | $1.67M | $4.68M | $4.72M |
| Other Income/Expense | $-2.07M | $-1.65M | $-5.37M | $-5.28M |
| Income Before Tax | $1.18M | $3.35M | $28.78M | $46.07M |
| Income Tax Expense | $784.00K | $1.69M | $6.76M | $9.65M |
| Net Income | $757.00K | $2.14M | $12.29M | $18.33M |
| Basic EPS | -0.41 | -0.17 | 1.42 | 3.12 |
| Diluted EPS | -0.41 | -0.17 | 1.42 | 3.12 |
| Basic Shares Outstanding | $3.79M | $3.32M | $3.71M | $3.27M |
| Diluted Shares Outstanding | $3.79M | $3.32M | $3.71M | $3.27M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $53.63M | $53.15M |
| Inventory | $3.60M | $2.14M |
| Other Current Assets | $9.09M | $10.25M |
| Total Current Assets | $167.57M | $203.77M |
| Property Plant & Equipment | $6.30M | $5.23M |
| Goodwill | $120.34M | $120.34M |
| Intangible Assets | $348.00K | $3.50M |
| Other Non-current Assets | $2.75M | $3.39M |
| Total Assets | $304.81M | $344.94M |
| Accrued Liabilities | $16.30M | $19.78M |
| Other Current Liabilities | $58.00K | $58.00K |
| Total Current Liabilities | $55.83M | $74.70M |
| Total Liabilities | $161.13M | $180.76M |
| Retained Earnings | $25.95M | $26.98M |
| Total Stockholders Equity | $63.69M | $66.73M |
| Total Liabilities & Equity | $304.81M | $344.94M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $757.00K | $2.14M | $12.29M | $18.33M |
| Depreciation & Amortization | $5.58M | $2.50M | $15.89M | $6.75M |
| Stock-based Compensation | - | - | - | $2.41M |
| Deferred Income Tax | - | - | $2.92M | $4.43M |
| Change in Receivables | - | - | $-19.18M | $-20.39M |
| Change in Inventory | - | - | $1.46M | $-227.00K |
| Operating Cash Flow | - | - | $46.31M | $48.45M |
| Capital Expenditure | - | - | $2.41M | $1.12M |
| Investing Cash Flow | - | - | $-16.41M | $-2.95M |
| Dividends Paid | $3.10M | - | $6.29M | - |
| Financing Cash Flow | - | - | $-44.12M | $-21.02M |
| Net Change in Cash | - | - | $-14.23M | $24.49M |
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.