$610.31M
Revenue
$44.14M
Net Income
42.54%
Gross Margin
11.04%
Op. Margin
$90.18M
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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $167.22M | $155.87M | $157.11M | $130.11M | $175.98M | $109.41M | $144.31M |
| Revenue Growth % (YoY) | -5.0% | 42.5% | 8.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $94.60M | $89.24M | $92.86M | $73.97M | $98.80M | $69.39M | $85.66M |
| Gross Profit | $72.62M | $66.62M | $64.25M | $56.13M | $77.19M | $40.02M | $58.65M |
| Gross Margin % | 43.4% | 42.7% | 40.9% | 43.1% | 43.9% | 36.6% | 40.6% |
| Operating Expenses | $52.18M | $47.95M | $49.56M | $42.58M | $47.78M | $34.59M | $38.70M |
| Selling General & Admin | $50.62M | $45.63M | $45.13M | $41.75M | $45.05M | $33.98M | $38.58M |
| Operating Income | $20.44M | $18.67M | $14.69M | $13.55M | $29.40M | $5.43M | $19.95M |
| Operating Margin % | 12.2% | 12.0% | 9.3% | 10.4% | 16.7% | 5.0% | 13.8% |
| Interest Expense | $4.77M | $13.07M | $8.20M | $3.53M | $3.91M | $10.52M | $6.46M |
| Other Income/Expense | $856.00K | $-802.00K | $6.11M | $1.29M | $-4.50M | $1.55M | $-336.00K |
| Income Before Tax | $17.66M | $14.84M | $17.21M | $12.61M | $22.72M | $4.99M | $17.61M |
| Income Tax Expense | $5.93M | $3.90M | $5.00M | $3.36M | $9.73M | $1.33M | $5.05M |
| Net Income | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.65M | $12.57M |
| Net Margin % | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% | 8.7% |
| Basic EPS | nan | 0.27 | 0.30 | 0.23 | nan | 0.09 | 0.31 |
| Diluted EPS | nan | 0.27 | 0.30 | 0.23 | nan | 0.09 | 0.31 |
| Basic Shares Outstanding | - | 40.7M | 40.7M | 40.6M | - | 40.6M | 40.6M |
| Diluted Shares Outstanding | - | 41.0M | 40.9M | 41.0M | - | 40.9M | 40.9M |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.90M | - | - | - | $124.93M | - | - |
| Accounts Receivable | $110.61M | $99.43M | $108.13M | $82.90M | $93.52M | $69.43M | $72.69M |
| Inventory | $100.26M | $112.20M | $109.60M | $91.79M | $82.35M | $99.58M | $95.64M |
| Other Current Assets | $15.10M | $11.24M | $13.98M | $7.36M | $7.74M | $8.30M | $11.01M |
| Total Current Assets | $365.87M | $386.22M | $381.02M | $332.51M | $327.57M | $285.91M | $294.99M |
| Property Plant & Equipment | - | $77.59M | $81.91M | $45.08M | $45.24M | $46.22M | $46.72M |
| Goodwill | $181.41M | $179.17M | $174.46M | $148.61M | $148.16M | $148.94M | $148.14M |
| Intangible Assets | $114.98M | $117.91M | $126.41M | $105.88M | $107.54M | $111.02M | $112.23M |
| Other Non-current Assets | $4.36M | $4.59M | $4.41M | $3.97M | $4.19M | $3.72M | $5.09M |
| Total Assets | $770.03M | $792.05M | $794.44M | $656.29M | $652.71M | $616.62M | $620.63M |
| Accounts Payable | $22.32M | $27.00M | $32.00M | $32.12M | $29.64M | $27.57M | $31.49M |
| Short-term Debt | $16.27M | - | - | - | $11.38M | - | - |
| Accrued Liabilities | $61.07M | $61.36M | $56.53M | $41.60M | $46.41M | $47.24M | $46.65M |
| Deferred Revenue | $12.74M | - | - | - | $4.92M | - | - |
| Total Current Liabilities | $104.50M | $106.04M | $106.07M | $93.67M | $94.12M | $95.08M | $93.05M |
| Long-term Debt | $290.99M | $294.97M | $298.88M | $209.13M | $211.83M | $194.95M | $198.23M |
| Other Non-current Liabilities | $11.65M | $10.52M | $11.07M | $6.85M | $5.75M | $5.49M | $5.05M |
| Total Liabilities | $452.23M | $451.68M | $461.98M | $338.73M | $341.20M | $316.33M | $321.25M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $34.77M | $26.89M | $19.82M | $11.47M | $6.08M | $-3.35M | $-3.45M |
| Total Stockholders Equity | $317.80M | $340.37M | $332.46M | $317.56M | $311.51M | $300.28M | $299.38M |
| Total Liabilities & Equity | $770.03M | $792.05M | $794.44M | $656.29M | $652.71M | $616.62M | $620.63M |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.65M | $12.57M |
| Depreciation & Amortization | $4.72M | $13.91M | $8.53M | $3.86M | $4.09M | $12.32M | $8.56M |
| Stock-based Compensation | $5.40M | $6.84M | $4.39M | $1.97M | $2.11M | $6.25M | $4.15M |
| Change in Receivables | $11.00M | $-19.36M | $-10.37M | $-10.63M | $25.06M | $-162.00K | $3.39M |
| Change in Inventory | $-11.13M | $14.75M | $11.30M | $9.14M | $-12.61M | $2.59M | $-2.35M |
| Operating Cash Flow | $21.25M | $42.45M | $19.98M | $17.39M | $23.71M | $8.07M | $13.28M |
| Capital Expenditure | $3.27M | $3.58M | $2.73M | $1.31M | $1.29M | $4.38M | $3.37M |
| Acquisitions | - | $89.59M | $89.59M | - | - | $141.81M | $141.81M |
| Investing Cash Flow | $-3.20M | $-93.17M | $-92.32M | $-1.31M | $-1.31M | $-146.12M | $-145.13M |
| Debt Repayment | $4.10M | $9.72M | $5.69M | $2.81M | $33.77M | $9.56M | $6.07M |
| Stock Issued | - | - | - | - | - | $91.78M | $91.78M |
| Dividends Paid | $3.86M | $11.58M | $7.72M | $3.86M | $3.55M | $10.39M | $6.84M |
| Financing Cash Flow | $-43.77M | $75.35M | $82.94M | $-7.81M | $9.84M | $142.83M | $149.88M |
| Net Change in Cash | $-25.55M | $25.94M | $12.54M | $8.50M | $31.94M | $5.30M | $18.21M |
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 | $155.87M | - | $443.08M | - |
| Cost of Revenue | $89.24M | - | $256.08M | - |
| Gross Profit | $66.62M | - | $187.00M | - |
| Operating Expenses | $47.95M | - | $140.09M | - |
| Selling General & Admin | $45.63M | - | $132.51M | - |
| Operating Income | $18.67M | - | $46.91M | - |
| Interest Expense | - | - | $13.07M | - |
| Other Income/Expense | $-802.00K | - | $6.60M | - |
| Income Before Tax | $14.84M | - | $44.66M | - |
| Income Tax Expense | $3.90M | - | $12.26M | - |
| Net Income | $10.94M | $12.57M | $32.40M | - |
| Basic EPS | 0.27 | - | 0.80 | - |
| Diluted EPS | 0.27 | - | 0.79 | - |
| Basic Shares Outstanding | $40.67M | - | $40.65M | - |
| Diluted Shares Outstanding | $40.98M | - | $40.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $99.43M | $93.52M |
| Inventory | $112.20M | $82.35M |
| Other Current Assets | $11.24M | $7.74M |
| Total Current Assets | $386.22M | $327.57M |
| Property Plant & Equipment | $77.59M | $45.24M |
| Goodwill | $179.17M | $148.16M |
| Intangible Assets | $117.91M | $107.54M |
| Other Non-current Assets | $4.59M | $4.19M |
| Total Assets | $792.05M | $652.71M |
| Accounts Payable | $27.00M | $29.64M |
| Accrued Liabilities | $61.36M | $46.41M |
| Total Current Liabilities | $106.04M | $94.12M |
| Long-term Debt | $294.97M | $211.83M |
| Other Non-current Liabilities | $10.52M | $5.75M |
| Total Liabilities | $451.68M | $341.20M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $26.89M | $6.08M |
| Total Stockholders Equity | $340.37M | $311.51M |
| Total Liabilities & Equity | $792.05M | $652.71M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.94M | $12.57M | $32.40M | - |
| Depreciation & Amortization | - | - | $13.91M | - |
| Stock-based Compensation | - | - | $6.84M | - |
| Change in Receivables | - | - | $-19.36M | - |
| Change in Inventory | - | - | $14.75M | - |
| Operating Cash Flow | - | - | $42.45M | - |
| Capital Expenditure | - | - | $3.58M | - |
| Acquisitions | - | - | $89.59M | - |
| Investing Cash Flow | - | - | $-93.17M | - |
| Debt Repayment | - | - | $9.72M | - |
| Dividends Paid | - | - | $11.58M | - |
| Financing Cash Flow | - | - | $75.35M | - |
| Net Change in Cash | - | - | $25.94M | - |
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.