$1.45B
Revenue
$49.22M
Net Income
20.21%
Gross Margin
5.02%
Op. Margin
$155.29M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $1.45B | $1.45B | $1.23B |
| Revenue Growth % | 0.0% | 17.9% | nan% |
| Cost of Revenue | $1.16B | $1.16B | $984.04M |
| Gross Profit | $292.72M | $292.72M | $244.37M |
| Gross Margin % | 20.2% | 20.2% | 19.9% |
| Selling General & Admin | $220.02M | $220.02M | $307.29M |
| Operating Income | $72.70M | $72.70M | $-62.92M |
| Operating Margin % | 5.0% | 5.0% | -5.1% |
| Interest Expense | $1.17M | $650.00K | $3.12M |
| Other Income/Expense | $1.39M | $1.39M | $-279.00K |
| Income Before Tax | $73.42M | $73.42M | $-66.48M |
| Income Tax Expense | $24.46M | $24.46M | $4.56M |
| Net Income | $49.22M | $49.22M | $-110.05M |
| Net Margin % | 3.4% | 3.4% | -9.0% |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $65.62M | $4.66M |
| Accounts Receivable | $101.61M | $97.15M |
| Inventory | $43.36M | $40.55M |
| Other Current Assets | $11.04M | $9.62M |
| Total Current Assets | $221.63M | $151.99M |
| Property Plant & Equipment | $55.52M | $49.88M |
| Goodwill | $79.74M | $69.30M |
| Intangible Assets | $18.48M | $14.91M |
| Other Non-current Assets | $436.00K | $383.00K |
| Total Assets | $412.66M | $320.81M |
| Accounts Payable | $116.21M | $102.42M |
| Other Current Liabilities | $22.30M | $20.43M |
| Total Current Liabilities | $160.70M | $144.12M |
| Long-term Debt | - | - |
| Other Non-current Liabilities | $4.04M | $3.42M |
| Total Liabilities | $194.73M | $170.83M |
| Retained Earnings | $66.34M | $17.12M |
| Total Stockholders Equity | $217.92M | $149.98M |
| Total Liabilities & Equity | $412.66M | $320.81M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $49.22M | $49.22M | $-110.05M |
| Depreciation & Amortization | $38.36M | $22.34M | $19.77M |
| Stock-based Compensation | $26.23M | $13.85M | $131.49M |
| Deferred Income Tax | - | $3.07M | $701.00K |
| Change in Receivables | $7.97M | $8.55M | $25.48M |
| Change in Inventory | $6.23M | $877.00K | $1.15M |
| Change in Payables | $22.02M | $16.40M | $13.23M |
| Operating Cash Flow | $155.29M | $100.25M | $57.96M |
| Capital Expenditure | - | $13.42M | $14.71M |
| Investing Cash Flow | $-56.32M | $-32.23M | $-30.41M |
| Stock Issued | - | $29.04M | $119.78M |
| Stock Repurchased | - | - | $55.18M |
| Financing Cash Flow | $-14.52M | $-7.07M | $-23.64M |
| Net Change in Cash | $84.45M | $60.96M | $3.91M |
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 | $377.43M | - | $1.05B | - |
| Cost of Revenue | $302.71M | - | $843.85M | - |
| Gross Profit | $74.72M | - | $207.22M | - |
| Selling General & Admin | $58.37M | - | $165.28M | - |
| Operating Income | $16.35M | - | $41.94M | - |
| Interest Expense | $160.00K | - | $510.00K | - |
| Other Income/Expense | $437.00K | - | $887.00K | - |
| Income Before Tax | $16.63M | - | $42.32M | - |
| Income Tax Expense | $7.04M | - | $14.63M | - |
| Net Income | $9.82M | $15.85M | $28.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.49M | $4.66M |
| Accounts Receivable | $106.19M | $97.15M |
| Inventory | $47.86M | $40.55M |
| Other Current Assets | $7.75M | $9.62M |
| Total Current Assets | $198.28M | $151.99M |
| Property Plant & Equipment | $56.12M | $49.88M |
| Goodwill | $79.57M | $69.30M |
| Intangible Assets | $18.91M | $14.91M |
| Other Non-current Assets | $387.00K | $383.00K |
| Total Assets | $390.04M | $320.81M |
| Accounts Payable | $121.67M | $102.42M |
| Other Current Liabilities | $17.61M | $20.43M |
| Total Current Liabilities | $161.95M | $144.12M |
| Other Non-current Liabilities | $5.22M | $3.42M |
| Total Liabilities | $194.54M | $170.83M |
| Retained Earnings | $45.42M | $17.12M |
| Total Stockholders Equity | $195.50M | $149.98M |
| Total Liabilities & Equity | $390.04M | $320.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $9.82M | $15.85M | $28.30M | - |
| Depreciation & Amortization | - | - | $16.59M | - |
| Stock-based Compensation | - | - | $12.77M | - |
| Change in Receivables | - | - | $11.59M | - |
| Change in Inventory | - | - | $5.67M | - |
| Change in Payables | - | - | $21.15M | - |
| Operating Cash Flow | - | - | $65.66M | - |
| Capital Expenditure | - | - | $12.92M | - |
| Investing Cash Flow | - | - | $-27.52M | - |
| Stock Issued | - | - | $29.04M | - |
| Financing Cash Flow | - | - | $-6.31M | - |
| Net Change in Cash | - | - | $31.83M | - |
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.