-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Operating Income | - | $-2.56M | $-3.66M | $-473.87K | $-76.85K | - |
| Net Income | - | $-1.85M | $-3.13M | $-31.05K | $299.17K | $-5.74K |
| Breakdown | Q1 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $124.80M | $120.48K | $741.10K | $1.24M | $1.39M | $28.88K |
| Accounts Receivable | $178.02M | - | - | - | - | - |
| Inventory | $94.83M | - | - | - | - | - |
| Other Current Assets | $10.66M | - | - | - | - | - |
| Total Current Assets | $630.37M | $272.26K | $868.52K | $1.40M | $1.57M | - |
| Property Plant & Equipment | $465.45M | - | - | - | - | - |
| Goodwill | $645.10M | - | - | - | - | - |
| Intangible Assets | $47.09M | - | - | - | - | - |
| Other Non-current Assets | $43.21M | - | - | - | - | - |
| Total Assets | $1.85B | $231.53M | $231.42M | $231.36M | $231.00M | $235.35K |
| Short-term Debt | $54.25M | - | - | - | - | - |
| Accrued Liabilities | - | - | - | $325.69K | $39.61K | - |
| Other Current Liabilities | $24.71M | - | - | - | - | - |
| Total Current Liabilities | $604.92M | $5.44M | $3.47M | $348.82K | $49.61K | $216.09K |
| Long-term Debt | $255.88M | - | - | - | - | - |
| Other Non-current Liabilities | $30.85M | - | - | - | - | - |
| Total Liabilities | $883.60M | $14.46M | $12.50M | $9.30M | $10.64M | - |
| Common Stock | $902.85M | $56.99M | $57.51M | $57.95M | $56.62M | $25.00K |
| Retained Earnings | $65.00M | $-4.72M | $-2.86M | $262.37K | $293.43K | $-5.74K |
| Total Stockholders Equity | $967.92M | $52.27M | $54.64M | $58.21M | $56.91M | $19.26K |
| Total Liabilities & Equity | $1.85B | $231.53M | $231.42M | $231.36M | $231.00M | $235.35K |
| Breakdown | Q1 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Net Income | - | $-1.85M | $-3.13M | $262.37K | $293.43K | $-5.74K |
| Operating Cash Flow | - | $-620.62K | $-481.45K | $-383.55K | - | - |
| Investing Cash Flow | - | - | - | $-229.22M | - | - |
| Stock Issued | - | - | - | $25.00K | $25.00K | $25.00K |
| Financing Cash Flow | - | - | $-22.14K | $230.85M | - | - |
| Net Change in Cash | - | $-620.62K | $-503.59K | $1.24M | $1.39M | $28.88K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | $303.10M |
| Cost of Revenue | - | $265.65M |
| Gross Profit | - | $37.45M |
| Selling General & Admin | - | $11.82M |
| Operating Income | - | $20.94M |
| Interest Expense | - | $8.28M |
| Income Before Tax | - | $13.72M |
| Income Tax Expense | - | $3.33M |
| Net Income | - | $10.39M |
| Basic EPS | - | 0.11 |
| Diluted EPS | - | 0.11 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $124.80M | - |
| Accounts Receivable | $178.02M | - |
| Inventory | $94.83M | - |
| Other Current Assets | $10.66M | - |
| Total Current Assets | $630.37M | - |
| Property Plant & Equipment | $465.45M | - |
| Goodwill | $645.10M | - |
| Intangible Assets | $47.09M | - |
| Other Non-current Assets | $43.21M | - |
| Total Assets | $1.85B | - |
| Short-term Debt | $54.25M | - |
| Other Current Liabilities | $24.71M | - |
| Total Current Liabilities | $604.92M | - |
| Long-term Debt | $255.88M | - |
| Other Non-current Liabilities | $30.85M | - |
| Total Liabilities | $883.60M | - |
| Common Stock | $902.85M | - |
| Retained Earnings | $65.00M | - |
| Total Stockholders Equity | $967.92M | - |
| Total Liabilities & Equity | $1.85B | - |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $10.39M |
| Depreciation & Amortization | - | $36.03M |
| Stock-based Compensation | - | $1.86M |
| Deferred Income Tax | - | $-1.24M |
| Change in Receivables | - | $27.52M |
| Change in Inventory | - | $5.57M |
| Operating Cash Flow | - | $20.48M |
| Capital Expenditure | - | $30.12M |
| Investing Cash Flow | - | $-31.49M |
| Debt Repayment | - | $17.54M |
| Financing Cash Flow | - | $-18.26M |
| Net Change in Cash | - | $-29.26M |
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.