$439.96M
Revenue
$22.22M
Net Income
34.51%
Gross Margin
15.22%
Op. Margin
$110.97M
Free Cash Flow
| Breakdown | 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 | $103.33M | $90.03M | $142.26M | $104.34M | $93.77M | $86.70M |
| Revenue Growth % (YoY) | 10.2% | 3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $79.45M | $63.05M | $95.39M | $50.22M | $68.62M | $43.00M |
| Gross Profit | $23.87M | $26.97M | $46.86M | $54.13M | $25.16M | $43.70M |
| Gross Margin % | 23.1% | 30.0% | 32.9% | 51.9% | 26.8% | 50.4% |
| Operating Expenses | $100.08M | $83.98M | $117.41M | $71.51M | $88.77M | $66.07M |
| Operating Income | $3.25M | $6.05M | $24.84M | $32.83M | $5.00M | $20.63M |
| Operating Margin % | 3.1% | 6.7% | 17.5% | 31.5% | 5.3% | 23.8% |
| Interest Expense | $4.68M | $3.05M | $1.62M | $1.34M | $4.72M | $3.92M |
| Other Income/Expense | $-2.07M | $-1.52M | $-1.78M | $-1.56M | $-1.65M | $-1.72M |
| Income Before Tax | $1.18M | $4.53M | $23.06M | $31.27M | $3.35M | $18.90M |
| Income Tax Expense | $784.00K | $1.38M | $4.60M | $6.61M | $1.69M | $3.21M |
| Net Income | $757.00K | $2.74M | $8.80M | $9.93M | $2.14M | $7.62M |
| Net Margin % | 0.7% | 3.0% | 6.2% | 9.5% | 2.3% | 8.8% |
| Basic EPS | -0.41 | 0.09 | 1.83 | 2.36 | -0.17 | 1.51 |
| Diluted EPS | -0.41 | 0.09 | 1.83 | 2.36 | -0.17 | 1.51 |
| Basic Shares Outstanding | 3.8M | 3.8M | 3.5M | 14K | 3.3M | 3.3M |
| Diluted Shares Outstanding | 3.8M | 3.8M | 3.5M | 14K | 3.3M | 3.3M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.63M | $62.14M | $64.72M | $53.15M | $66.57M | $53.56M |
| Inventory | $3.60M | $1.80M | $750.00K | $2.14M | $2.90M | $2.02M |
| Other Current Assets | $9.09M | $8.55M | $8.55M | $10.25M | $8.35M | $8.07M |
| Total Current Assets | $167.57M | $178.10M | $207.09M | $203.77M | $155.75M | $156.41M |
| Property Plant & Equipment | $6.30M | $6.44M | $6.30M | $5.23M | $4.99M | $4.91M |
| Goodwill | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M |
| Intangible Assets | $348.00K | $669.00K | $3.00M | $3.50M | $424.00K | $130.00K |
| Other Non-current Assets | $2.75M | $3.05M | $3.12M | $3.39M | $3.68M | $3.86M |
| Total Assets | $304.81M | $316.34M | $347.40M | $344.94M | $298.42M | $299.67M |
| Accrued Liabilities | $16.30M | $14.58M | $20.52M | $19.78M | $17.24M | $13.56M |
| Other Current Liabilities | $58.00K | $58.00K | $184.00K | $58.00K | $60.00K | $60.00K |
| Total Current Liabilities | $55.83M | $56.09M | $70.91M | $74.70M | $56.39M | $52.94M |
| Total Liabilities | $161.13M | $156.25M | $172.44M | $180.76M | $145.79M | $145.98M |
| Retained Earnings | $25.95M | $30.61M | $33.45M | $26.98M | $19.17M | $19.74M |
| Total Stockholders Equity | $63.69M | $68.20M | $72.71M | $66.73M | $58.24M | $58.26M |
| Total Liabilities & Equity | $304.81M | $316.34M | $347.40M | $344.94M | $298.42M | $299.67M |
| Breakdown | 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 | $757.00K | $2.74M | $8.80M | $9.93M | $2.14M | $16.19M |
| Depreciation & Amortization | $15.89M | $10.32M | $5.03M | $2.69M | $6.75M | $4.25M |
| Stock-based Compensation | - | - | - | - | $2.41M | $2.44M |
| Deferred Income Tax | $2.92M | $2.13M | $2.03M | $5.73M | $4.43M | $4.20M |
| Change in Receivables | $-19.18M | $-16.64M | $5.69M | $25.05M | $-20.39M | $-12.84M |
| Change in Inventory | $1.46M | $-333.00K | $-1.39M | $-760.00K | $-227.00K | $-1.11M |
| Operating Cash Flow | $46.31M | $43.95M | $24.95M | $2.03M | $48.45M | $28.33M |
| Capital Expenditure | $2.41M | $1.99M | $1.42M | $457.00K | $1.12M | $730.00K |
| Investing Cash Flow | $-16.41M | $-14.95M | $-14.01M | $-1.78M | $-2.95M | $-730.00K |
| Dividends Paid | $3.10M | $3.19M | - | - | - | - |
| Financing Cash Flow | $-44.12M | $-32.39M | $-13.57M | $2.92M | $-21.02M | $-14.30M |
| Net Change in Cash | $-14.23M | $-3.39M | $-2.63M | $3.18M | $24.49M | $13.29M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.