$1.45B
Revenue
$49.22M
Net Income
20.21%
Gross Margin
5.02%
Op. Margin
$155.29M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $397.62M | $377.43M | $344.33M | $329.31M | $338.57M | $314.39M |
| Revenue Growth % (YoY) | 17.4% | 20.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $312.11M | $302.71M | $276.19M | $264.96M | $271.46M | $253.51M |
| Gross Profit | $85.50M | $74.72M | $68.15M | $64.35M | $67.10M | $60.88M |
| Gross Margin % | 21.5% | 19.8% | 19.8% | 19.5% | 19.8% | 19.4% |
| Selling General & Admin | $54.74M | $58.37M | $55.57M | $51.34M | $50.35M | $165.49M |
| Operating Income | $30.76M | $16.35M | $12.58M | $13.01M | $16.75M | $-104.61M |
| Operating Margin % | 7.7% | 4.3% | 3.7% | 3.9% | 4.9% | -33.3% |
| Interest Expense | $140.00K | $510.00K | $345.00K | $175.00K | $270.00K | $2.85M |
| Other Income/Expense | $500.00K | $437.00K | $179.00K | $271.00K | $-113.00K | $-2.00K |
| Income Before Tax | $31.10M | $16.63M | $12.59M | $13.11M | $16.22M | $-105.64M |
| Income Tax Expense | $9.83M | $7.04M | $3.76M | $3.83M | $4.38M | $176.00K |
| Net Income | $20.92M | $9.82M | $9.03M | $9.45M | $11.94M | $-121.99M |
| Net Margin % | 5.3% | 2.6% | 2.6% | 2.9% | 3.5% | -38.8% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $65.62M | $36.49M | $18.82M | $14.00M | $4.66M | $37.22M |
| Accounts Receivable | $101.61M | $106.19M | $94.12M | $97.41M | $97.15M | $90.94M |
| Inventory | $43.36M | $47.86M | $44.16M | $43.43M | $40.55M | $45.22M |
| Other Current Assets | $11.04M | $7.75M | $13.36M | $11.20M | $9.62M | $6.88M |
| Total Current Assets | $221.63M | $198.28M | $170.46M | $166.04M | $151.99M | $180.26M |
| Property Plant & Equipment | $55.52M | $56.12M | $54.43M | $51.47M | $49.88M | $48.12M |
| Goodwill | $79.74M | $79.57M | $76.16M | $69.30M | $69.30M | $68.42M |
| Intangible Assets | $18.48M | $18.91M | $17.59M | $14.08M | $14.91M | $15.15M |
| Other Non-current Assets | $436.00K | $387.00K | $386.00K | $388.00K | $383.00K | $374.00K |
| Total Assets | $412.66M | $390.04M | $356.33M | $334.00M | $320.81M | $348.03M |
| Accounts Payable | $116.21M | $121.67M | $104.99M | $101.67M | $102.42M | $106.87M |
| Other Current Liabilities | $22.30M | $17.61M | $14.52M | $26.48M | $20.43M | $15.10M |
| Total Current Liabilities | $160.70M | $161.95M | $143.99M | $145.30M | $144.12M | $158.32M |
| Long-term Debt | - | - | - | - | - | - |
| Other Non-current Liabilities | $4.04M | $5.22M | $6.16M | $3.69M | $3.42M | $3.31M |
| Total Liabilities | $194.73M | $194.54M | $176.66M | $170.78M | $170.83M | $214.13M |
| Retained Earnings | $66.34M | $45.42M | $35.60M | $26.57M | $17.12M | $5.18M |
| Total Stockholders Equity | $217.92M | $195.50M | $179.67M | $163.22M | $149.98M | $133.90M |
| Total Liabilities & Equity | $412.66M | $390.04M | $356.33M | $334.00M | $320.81M | $348.03M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $20.92M | $9.82M | $9.03M | $9.45M | $11.94M | $-121.99M |
| Depreciation & Amortization | $5.74M | $16.59M | $10.76M | $5.27M | $5.15M | $14.62M |
| Stock-based Compensation | $1.08M | $12.77M | $8.41M | $3.97M | $3.46M | $128.03M |
| Change in Receivables | $-3.04M | $11.59M | $-1.59M | $1.01M | $8.20M | $17.29M |
| Change in Inventory | $-4.79M | $5.67M | $2.48M | $2.88M | $-5.08M | $6.23M |
| Change in Payables | $-4.75M | $21.15M | $3.75M | $1.87M | $-928.00K | $14.16M |
| Operating Cash Flow | $34.60M | $65.66M | $37.49M | $17.55M | $22.34M | $35.62M |
| Capital Expenditure | $495.00K | $12.92M | $8.92M | - | $2.25M | $12.46M |
| Investing Cash Flow | $-4.71M | $-27.52M | $-18.55M | $-5.54M | $-6.62M | $-23.78M |
| Stock Issued | - | $29.04M | $29.04M | - | - | $119.78M |
| Stock Repurchased | - | - | $29.04M | - | - | $55.18M |
| Financing Cash Flow | $-758.00K | $-6.31M | $-4.78M | $-2.67M | $-48.27M | $24.63M |
| Net Change in Cash | $29.13M | $31.83M | $14.16M | $9.34M | $-32.56M | $36.47M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.