$496.28M
Revenue
$72.15M
Net Income
52.66%
Gross Margin
21.41%
Op. Margin
$192.80M
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 | $131.75M | $126.75M | $123.12M | $114.66M | $110.44M | $103.52M | $97.02M |
| Revenue Growth % (YoY) | 19.3% | 22.4% | 26.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $63.11M | $59.97M | $56.92M | $54.95M | $56.48M | $50.62M | $49.49M |
| Gross Profit | $68.64M | $66.78M | $66.20M | $59.71M | $53.96M | $52.90M | $47.53M |
| Gross Margin % | 52.1% | 52.7% | 53.8% | 52.1% | 48.9% | 51.1% | 49.0% |
| Selling General & Admin | $37.88M | $35.76M | $36.90M | $33.10M | $31.89M | $30.19M | $27.28M |
| Operating Income | $23.76M | $29.02M | $27.32M | $26.14M | $21.24M | $22.85M | $22.19M |
| Operating Margin % | 18.0% | 22.9% | 22.2% | 22.8% | 19.2% | 22.1% | 22.9% |
| Interest Expense | $6.71M | $6.01M | $6.48M | $6.46M | $13.78M | $9.96M | $10.64M |
| Income Before Tax | $17.05M | $23.01M | $20.84M | $19.68M | $2.65M | $12.89M | $9.91M |
| Income Tax Expense | $4.54M | $-4.60M | $4.12M | $4.37M | $-1.04M | $4.23M | $2.27M |
| Net Income | $12.51M | $27.61M | $16.71M | $15.32M | $3.69M | $8.66M | $7.64M |
| Net Margin % | 9.5% | 21.8% | 13.6% | 13.4% | 3.3% | 8.4% | 7.9% |
| Basic EPS | nan | 0.29 | 0.18 | 0.16 | nan | 0.10 | 0.09 |
| Diluted EPS | nan | 0.29 | 0.17 | 0.16 | nan | 0.09 | 0.09 |
| Basic Shares Outstanding | - | 94K | 94K | 94K | - | 90K | 88K |
| Diluted Shares Outstanding | - | 96K | 96K | 96K | - | 92K | 89K |
| 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 | $84.83M | $98.95M | $103.34M | $80.50M | $54.07M | $55.18M | $73.20M |
| Accounts Receivable | $88.03M | $78.57M | $71.94M | $71.11M | $63.83M | $66.33M | $60.61M |
| Inventory | $109.04M | $105.47M | $99.88M | $96.51M | $92.64M | $97.89M | $84.94M |
| Other Current Assets | $11.12M | $10.89M | $10.46M | $9.68M | $9.50M | $12.15M | $14.49M |
| Total Current Assets | $298.50M | $295.48M | $286.02M | $258.11M | $220.67M | $231.96M | $233.59M |
| Property Plant & Equipment | $82.54M | $78.11M | $75.67M | $75.55M | $76.61M | $76.95M | $70.75M |
| Goodwill | $1.01B | $705.58M | $688.05M | $691.93M | $693.54M | $691.66M | $472.59M |
| Intangible Assets | $606.41M | $424.46M | $420.47M | $426.73M | $434.66M | $447.12M | $301.06M |
| Other Non-current Assets | $25.93M | $22.60M | $20.02M | $18.55M | $17.39M | $16.20M | $14.06M |
| Total Assets | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B |
| Accounts Payable | $18.61M | $17.65M | $16.24M | $14.09M | $12.09M | $16.22M | $16.12M |
| Deferred Revenue | $4.23M | - | - | - | $4.16M | - | - |
| Total Current Liabilities | $63.51M | $49.88M | $46.47M | $50.28M | $41.81M | $58.68M | $48.04M |
| Long-term Debt | $715.70M | $279.36M | $277.67M | $277.49M | $277.29M | $596.07M | $248.16M |
| Deferred Tax Liabilities | $68.38M | $34.36M | $34.89M | $34.07M | $32.89M | $36.82M | $33.92M |
| Other Non-current Liabilities | $3.40M | $1.94M | $1.95M | $1.85M | $1.82M | $1.96M | $1.91M |
| Total Liabilities | $855.12M | $373.85M | $369.49M | $372.15M | $362.11M | $702.23M | - |
| Common Stock | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $897.00K | $897.00K |
| Retained Earnings | $51.59M | $39.08M | $11.47M | $-5.24M | $-20.56M | $-24.25M | $-32.90M |
| Total Stockholders Equity | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $769.81M | $758.44M |
| Total Liabilities & Equity | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B |
| 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 | $12.51M | $27.61M | $32.03M | $15.32M | $3.69M | $18.55M | $9.89M |
| Stock-based Compensation | $4.31M | $10.62M | $6.74M | $3.09M | $3.54M | $7.57M | $4.47M |
| Change in Receivables | $3.33M | $13.28M | $7.65M | $7.10M | $-2.23M | $4.33M | $1.71M |
| Change in Inventory | $-2.68M | $9.56M | $6.20M | $3.53M | $-1.64M | $13.69M | $7.20M |
| Change in Payables | $-3.15M | $4.43M | $3.85M | $1.93M | $-4.06M | $2.83M | $3.43M |
| Operating Cash Flow | $30.42M | $81.86M | $52.16M | $28.36M | $20.73M | $34.24M | $17.89M |
| Acquisitions | $475.04M | $32.81M | - | - | $38.00K | $383.22M | - |
| Investing Cash Flow | $-480.57M | $-40.31M | $-4.72M | $-1.85M | $-2.83M | $-389.31M | $-3.84M |
| Debt Repayment | - | - | - | - | $330.00M | $287.88M | $286.35M |
| Stock Issued | - | - | - | - | $311.56M | $325.41M | $325.73M |
| Financing Cash Flow | $436.04M | $3.19M | $1.75M | $-55.00K | $-18.49M | $388.51M | $37.62M |
| Net Change in Cash | $-14.13M | $44.89M | $49.28M | $26.43M | $-1.11M | $33.69M | $51.71M |
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 | $126.75M | - | $364.53M | - |
| Cost of Revenue | $59.97M | - | $171.85M | - |
| Gross Profit | $66.78M | - | $192.68M | - |
| Selling General & Admin | $35.76M | - | $105.76M | - |
| Operating Income | $29.02M | - | $82.48M | - |
| Interest Expense | $6.01M | - | $18.95M | - |
| Income Before Tax | $23.01M | - | $63.53M | - |
| Income Tax Expense | $-4.60M | - | $3.89M | - |
| Net Income | $27.61M | $7.64M | $59.63M | - |
| Basic EPS | 0.29 | - | 0.64 | - |
| Diluted EPS | 0.29 | - | 0.62 | - |
| Basic Shares Outstanding | $93.62K | - | $93.59K | - |
| Diluted Shares Outstanding | $95.88K | - | $95.91K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.95M | $54.07M |
| Accounts Receivable | $78.57M | $63.83M |
| Inventory | $105.47M | $92.64M |
| Other Current Assets | $10.89M | $9.50M |
| Total Current Assets | $295.48M | $220.67M |
| Property Plant & Equipment | $78.11M | $76.61M |
| Goodwill | $705.58M | $693.54M |
| Intangible Assets | $424.46M | $434.66M |
| Other Non-current Assets | $22.60M | $17.39M |
| Total Assets | $1.53B | $1.45B |
| Accounts Payable | $17.65M | $12.09M |
| Total Current Liabilities | $49.88M | $41.81M |
| Long-term Debt | $279.36M | $277.29M |
| Deferred Tax Liabilities | $34.36M | $32.89M |
| Other Non-current Liabilities | $1.94M | $1.82M |
| Total Liabilities | $373.85M | $362.11M |
| Common Stock | $936.00K | $936.00K |
| Retained Earnings | $39.08M | $-20.56M |
| Total Stockholders Equity | $1.16B | $1.09B |
| Total Liabilities & Equity | $1.53B | $1.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.61M | $7.64M | $59.63M | - |
| Stock-based Compensation | - | - | $10.62M | - |
| Change in Receivables | - | - | $13.28M | - |
| Change in Inventory | - | - | $9.56M | - |
| Change in Payables | - | - | $4.43M | - |
| Operating Cash Flow | - | - | $81.86M | - |
| Acquisitions | - | - | $32.81M | - |
| Investing Cash Flow | - | - | $-40.31M | - |
| Financing Cash Flow | - | - | $3.19M | - |
| Net Change in Cash | - | - | $44.89M | - |
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.