$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $167.22M | $155.87M | $157.11M | $130.11M | $175.98M | $109.41M | $144.31M | $137.86M | $124.58M | $125.11M | $121.09M | $111.75M | $123.64M | $111.55M | $118.23M | $104.41M | $103.54M | $98.65M |
| Revenue Growth % (YoY) | -5.0% | 42.5% | 8.9% | -5.6% | 41.3% | -12.6% | 19.2% | 23.4% | 0.8% | 12.2% | 2.4% | 7.0% | 19.4% | 13.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $94.60M | $89.24M | $92.86M | $73.97M | $98.80M | $69.39M | $85.66M | $80.23M | $74.83M | $71.51M | $70.34M | $65.13M | $75.12M | $67.81M | $75.01M | $64.22M | $64.34M | $59.35M |
| Gross Profit | $72.62M | $66.62M | $64.25M | $56.13M | $77.19M | $40.02M | $58.65M | $57.63M | $49.76M | $53.60M | $50.75M | $46.62M | $48.53M | $43.74M | $43.22M | $40.19M | $39.20M | $39.31M |
| Gross Margin % | 43.4% | 42.7% | 40.9% | 43.1% | 43.9% | 36.6% | 40.6% | 41.8% | 39.9% | 42.8% | 41.9% | 41.7% | 39.2% | 39.2% | 36.6% | 38.5% | 37.9% | 39.8% |
| Operating Expenses | $52.18M | $47.95M | $49.56M | $42.58M | $47.78M | $34.59M | $38.70M | $45.65M | $37.08M | $36.87M | $34.86M | $35.40M | $35.80M | $33.42M | $35.06M | $54.67M | $29.88M | $27.77M |
| Selling General & Admin | $50.62M | $45.63M | $45.13M | $41.75M | $45.05M | $33.98M | $38.58M | $40.72M | $34.90M | $36.31M | $34.05M | $35.25M | $34.86M | $31.73M | $32.75M | $53.95M | $27.79M | $27.67M |
| Operating Income | $20.44M | $18.67M | $14.69M | $13.55M | $29.40M | $5.43M | $19.95M | $11.98M | $12.68M | $16.73M | $15.89M | $11.22M | $12.72M | $10.32M | $8.16M | $-14.48M | $9.32M | $11.54M |
| Operating Margin % | 12.2% | 12.0% | 9.3% | 10.4% | 16.7% | 5.0% | 13.8% | 8.7% | 10.2% | 13.4% | 13.1% | 10.0% | 10.3% | 9.2% | 6.9% | -13.9% | 9.0% | 11.7% |
| Interest Expense | $4.77M | $13.07M | $8.20M | $3.53M | $3.91M | $10.52M | $6.46M | $1.64M | $804.00K | $1.07M | $1.01M | $1.64M | $1.71M | $1.57M | $1.44M | $1.49M | $2.30M | $3.46M |
| Other Income/Expense | $856.00K | $-802.00K | $6.11M | $1.29M | $-4.50M | $1.55M | $-336.00K | $-1.44M | $541.00K | $-315.00K | $346.00K | $364.00K | $1.68M | $-1.85M | $-756.00K | $-205.00K | $-66.00K | $-352.00K |
| Income Before Tax | $17.66M | $14.84M | $17.21M | $12.61M | $22.72M | $4.99M | $17.61M | $8.90M | $12.41M | $15.35M | $15.22M | $9.94M | $12.69M | $6.90M | $5.96M | $-16.18M | $6.96M | $-7.43M |
| Income Tax Expense | $5.93M | $3.90M | $5.00M | $3.36M | $9.73M | $1.33M | $5.05M | $1.97M | $2.82M | $4.29M | $4.23M | $2.94M | $6.09M | $1.96M | $1.52M | $-6.01M | $2.67M | $-2.12M |
| Net Income | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.65M | $12.57M | $6.93M | $9.59M | $11.05M | $10.99M | $7.00M | $6.60M | $4.94M | $4.45M | $-10.16M | $4.29M | $-5.31M |
| Net Margin % | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% | 8.7% | 5.0% | 7.7% | 8.8% | 9.1% | 6.3% | 5.3% | 4.4% | 3.8% | -9.7% | 4.1% | -5.4% |
| Basic EPS | nan | 0.27 | 0.30 | 0.23 | nan | 0.09 | 0.31 | 0.18 | nan | 0.29 | 0.29 | 0.19 | nan | 0.13 | 0.13 | -0.30 | nan | -0.19 |
| Diluted EPS | nan | 0.27 | 0.30 | 0.23 | nan | 0.09 | 0.31 | 0.18 | nan | 0.29 | 0.29 | 0.19 | nan | 0.13 | 0.12 | -0.30 | nan | -0.19 |
| Basic Shares Outstanding | - | 40.7M | 40.7M | 40.6M | - | 40.6M | 40.6M | 37.9M | - | 37.6M | 37.6M | 37.4M | - | 37.3M | 35.3M | 34.4M | - | 27.5M |
| Diluted Shares Outstanding | - | 41.0M | 40.9M | 41.0M | - | 40.9M | 40.9M | 38.6M | - | 37.9M | 37.9M | 37.6M | - | 37.7M | 35.7M | 34.4M | - | 27.5M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.90M | - | - | - | $124.93M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $110.61M | $99.43M | $108.13M | $82.90M | $93.52M | $69.43M | $72.69M | $68.11M | $58.36M | $61.26M | $57.36M | $55.70M | $64.56M | $55.76M | $56.52M | $52.00M | $48.34M | $42.23M |
| Inventory | $100.26M | $112.20M | $109.60M | $91.79M | $82.35M | $99.58M | $95.64M | $95.76M | $80.98M | $82.55M | $82.78M | $76.34M | $70.27M | $79.25M | $76.63M | $69.40M | $63.98M | $71.07M |
| Other Current Assets | $15.10M | $11.24M | $13.98M | $7.36M | $7.74M | $8.30M | $11.01M | $6.04M | $6.89M | $8.84M | $6.41M | $6.38M | $6.81M | $7.49M | $5.96M | $4.36M | $3.17M | $5.86M |
| Total Current Assets | $365.87M | $386.22M | $381.02M | $332.51M | $327.57M | $285.91M | $294.99M | $269.33M | $245.84M | $236.72M | $212.34M | $198.50M | $197.02M | $187.81M | $175.15M | $143.66M | $159.98M | $143.64M |
| Property Plant & Equipment | - | $77.59M | $81.91M | $45.08M | $45.24M | $46.22M | $46.72M | $46.71M | $44.65M | $43.66M | $44.53M | $45.09M | $45.28M | $45.67M | $47.00M | $35.73M | $33.05M | $33.78M |
| Goodwill | $181.41M | $179.17M | $174.46M | $148.61M | $148.16M | $148.94M | $148.14M | $148.91M | $81.67M | $81.21M | $81.56M | $81.29M | $81.58M | $77.20M | $78.03M | $72.51M | $66.26M | $66.23M |
| Intangible Assets | $114.98M | $117.91M | $126.41M | $105.88M | $107.54M | $111.02M | $112.23M | $115.01M | $43.47M | $44.33M | $46.92M | $48.76M | $50.70M | $51.52M | $55.18M | $50.16M | $42.41M | $44.46M |
| Other Non-current Assets | $4.36M | $4.59M | $4.41M | $3.97M | $4.19M | $3.72M | $5.09M | $5.53M | $4.99M | $5.64M | $5.57M | $5.35M | $6.63M | $7.63M | $5.99M | $5.96M | $3.03M | $2.22M |
| Total Assets | $770.03M | $792.05M | $794.44M | $656.29M | $652.71M | $616.62M | $620.63M | $599.44M | $431.18M | $420.50M | $399.92M | $388.98M | $391.95M | $375.18M | $369.48M | $321.00M | $311.80M | $302.02M |
| Accounts Payable | $22.32M | $27.00M | $32.00M | $32.12M | $29.64M | $27.57M | $31.49M | $30.28M | $28.42M | $30.73M | $29.64M | $27.31M | $23.41M | $24.52M | $29.14M | $27.48M | $19.33M | $21.89M |
| Short-term Debt | $16.27M | - | - | - | $11.38M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $61.07M | $61.36M | $56.53M | $41.60M | $46.41M | $47.24M | $46.65M | $47.47M | $44.52M | $38.67M | $34.48M | $32.90M | $38.72M | $35.52M | $35.90M | $34.36M | $40.74M | $40.24M |
| Deferred Revenue | $12.74M | - | - | - | $4.92M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $104.50M | $106.04M | $106.07M | $93.67M | $94.12M | $95.08M | $93.05M | $95.56M | $95.21M | $89.71M | $78.42M | $75.42M | $78.92M | $74.37M | $76.39M | $75.90M | $74.62M | $77.54M |
| Long-term Debt | $290.99M | $294.97M | $298.88M | $209.13M | $211.83M | $194.95M | $198.23M | $200.60M | $127.81M | $130.31M | $132.71M | $135.10M | $137.48M | $139.82M | $142.24M | $144.66M | $146.52M | $212.95M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.43M |
| Other Non-current Liabilities | $11.65M | $10.52M | $11.07M | $6.85M | $5.75M | $5.49M | $5.05M | $5.21M | $2.97M | $1.84M | $1.31M | $1.20M | $1.19M | $904.00K | $959.00K | $694.00K | $722.00K | $1.77M |
| Total Liabilities | $452.23M | $451.68M | $461.98M | $338.73M | $341.20M | $316.33M | $321.25M | $328.74M | $234.02M | $230.51M | $219.42M | $219.53M | $226.06M | $218.62M | $223.18M | $225.05M | $223.16M | $294.69M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $34.77M | $26.89M | $19.82M | $11.47M | $6.08M | $-3.35M | $-3.45M | $-12.47M | $-16.11M | $-22.69M | $-30.74M | $-38.73M | $-42.74M | $-46.35M | $-48.30M | $-49.97M | $-37.05M | $-38.59M |
| Total Stockholders Equity | $317.80M | $340.37M | $332.46M | $317.56M | $311.51M | $300.28M | $299.38M | $270.70M | $197.16M | $190.00M | $180.50M | $169.45M | $165.89M | $156.56M | $146.30M | $95.94M | $88.64M | $7.34M |
| Total Liabilities & Equity | $770.03M | $792.05M | $794.44M | $656.29M | $652.71M | $616.62M | $620.63M | $599.44M | $431.18M | $420.50M | $399.92M | $388.98M | $391.95M | $375.18M | $369.48M | $321.00M | $311.80M | $302.02M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.65M | $12.57M | $6.93M | $9.59M | $29.05M | $10.99M | $7.00M | $6.60M | $4.94M | $4.45M | $-10.16M | $4.29M | $8.37M |
| Depreciation & Amortization | $4.72M | $13.91M | $8.53M | $3.86M | $4.09M | $12.32M | $8.56M | $3.94M | $3.35M | $12.38M | $8.22M | $4.26M | $4.33M | $11.32M | $7.38M | $3.54M | $3.29M | $10.43M |
| Stock-based Compensation | $5.40M | $6.84M | $4.39M | $1.97M | $2.11M | $6.25M | $4.15M | $2.07M | $2.31M | $7.06M | $4.85M | $2.75M | $2.87M | $28.99M | $26.33M | $23.59M | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $-2.75M | $-4.59M | $-6.95M | $3.24M | $1.53M |
| Change in Receivables | $11.00M | $-19.36M | $-10.37M | $-10.63M | $25.06M | $-162.00K | $3.39M | $-2.70M | $-3.17M | $-3.43M | $-7.61M | $-9.07M | $8.27M | $3.27M | $3.24M | $1.69M | $6.19M | $-1.55M |
| Change in Inventory | $-11.13M | $14.75M | $11.30M | $9.14M | $-12.61M | $2.59M | $-2.35M | $-1.82M | $-2.01M | $12.23M | $11.99M | $5.83M | $-8.35M | $7.19M | $1.46M | $2.96M | $-7.07M | $10.26M |
| Operating Cash Flow | $21.25M | $42.45M | $19.98M | $17.39M | $23.71M | $8.07M | $13.28M | $2.14M | $26.95M | $46.26M | $28.27M | $12.72M | $16.91M | $29.50M | $25.02M | $8.92M | $9.11M | $30.99M |
| Capital Expenditure | $3.27M | $3.58M | $2.73M | $1.31M | $1.29M | $4.38M | $3.37M | $1.34M | $2.48M | $4.25M | $2.40M | $781.00K | $1.56M | $2.94M | $2.47M | $950.00K | $607.00K | $2.23M |
| Acquisitions | - | $89.59M | $89.59M | - | - | $141.81M | $141.81M | $141.29M | - | - | - | - | $504.00K | $55.04M | $55.04M | $19.79M | - | - |
| Investing Cash Flow | $-3.20M | $-93.17M | $-92.32M | $-1.31M | $-1.31M | $-146.12M | $-145.13M | $-142.64M | $-2.48M | $-4.04M | $-2.20M | $-580.00K | $-1.65M | $-57.98M | $-57.51M | $-20.74M | $-607.00K | $-2.23M |
| Debt Repayment | $4.10M | $9.72M | $5.69M | $2.81M | $33.77M | $9.56M | $6.07M | $2.50M | $2.50M | $7.50M | $5.00M | $2.50M | $2.60M | $7.51M | $5.01M | $2.51M | $41.45M | $224.55M |
| Stock Issued | - | - | - | - | - | $91.78M | $91.78M | $73.53M | - | - | - | - | - | $56.33M | $49.70M | - | - | - |
| Dividends Paid | $3.86M | $11.58M | $7.72M | $3.86M | $3.55M | $10.39M | $6.84M | $3.29M | $3.01M | $9.00M | $5.99M | $2.99M | $2.99M | $8.52M | $5.53M | $2.75M | $2.75M | $10.00M |
| Financing Cash Flow | $-43.77M | $75.35M | $82.94M | $-7.81M | $9.84M | $142.83M | $149.88M | $139.79M | $-6.54M | $-18.18M | $-15.91M | $-9.30M | $-6.75M | $31.21M | $27.36M | $-12.96M | $9.76M | $-16.36M |
| Net Change in Cash | $-25.55M | $25.94M | $12.54M | $8.50M | $31.94M | $5.30M | $18.21M | $-639.00K | $18.28M | $24.13M | $10.50M | $3.01M | $8.94M | $2.49M | $-5.00M | $-23.98M | $18.58M | $12.40M |
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.