$241.54M
Revenue
$12.70M
Net Income
26.18%
Gross Margin
7.49%
Op. Margin
$45.94M
Free Cash Flow
| Breakdown | 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $67.79M | $54.33M | $55.48M | $63.94M | $67.74M | $62.53M | $57.30M | $65.51M | $73.36M | $67.77M | $56.93M | $74.90M |
| Revenue Growth % (YoY) | 0.1% | -13.1% | -3.2% | -2.4% | -7.7% | -7.7% | 0.7% | nan% | -2.1% | nan% | nan% | nan% |
| Cost of Revenue | $48.72M | $40.90M | $40.69M | $47.99M | $50.95M | $47.41M | $42.95M | $49.57M | $55.22M | $51.12M | $45.88M | $61.27M |
| Gross Profit | $19.07M | $13.44M | $14.79M | $15.95M | $16.79M | $15.11M | $14.35M | $15.94M | $18.14M | $16.65M | $11.05M | $13.63M |
| Gross Margin % | 28.1% | 24.7% | 26.7% | 24.9% | 24.8% | 24.2% | 25.0% | 24.3% | 24.7% | 24.6% | 19.4% | 18.2% |
| Selling General & Admin | $11.20M | $10.25M | $10.57M | $10.86M | $11.68M | $10.06M | $10.70M | $10.36M | $11.07M | $9.77M | $10.28M | $8.77M |
| Operating Income | $7.30M | $2.62M | $3.65M | $4.51M | $7.97M | $4.46M | $3.06M | $4.96M | $6.45M | $6.26M | $149.00K | $4.22M |
| Operating Margin % | 10.8% | 4.8% | 6.6% | 7.1% | 11.8% | 7.1% | 5.3% | 7.6% | 8.8% | 9.2% | 0.3% | 5.6% |
| Interest Expense | $204.00K | $213.00K | $244.00K | $307.00K | $530.00K | $730.00K | $735.00K | $1.07M | $1.32M | $1.58M | $1.38M | $954.00K |
| Other Income/Expense | $21.00K | $51.00K | $31.00K | $61.00K | $7.00K | $3.00K | $3.00K | $1.00K | $5.00K | $7.00K | $18.00K | $-22.00K |
| Income Before Tax | $7.12M | $2.46M | $3.44M | $4.27M | $7.45M | $3.73M | $2.33M | $3.89M | $5.12M | $4.68M | $-1.21M | $3.24M |
| Income Tax Expense | $1.56M | $634.00K | $820.00K | $1.57M | $1.78M | $886.00K | $553.00K | $1.03M | $850.00K | $1.04M | $-256.00K | $286.00K |
| Net Income | $5.55M | $1.82M | $2.62M | $2.70M | $5.67M | $2.84M | $1.77M | $2.86M | $4.28M | $3.64M | $-952.00K | $2.96M |
| Net Margin % | 8.2% | 3.4% | 4.7% | 4.2% | 8.4% | 4.5% | 3.1% | 4.4% | 5.8% | 5.4% | -1.7% | 3.9% |
| Basic EPS | 0.40 | 0.13 | 0.19 | 0.20 | 0.41 | 0.21 | 0.13 | 0.21 | 0.31 | 0.27 | -0.07 | 0.22 |
| Diluted EPS | 0.40 | 0.13 | 0.19 | 0.20 | 0.40 | 0.20 | 0.13 | 0.21 | 0.31 | 0.26 | -0.07 | 0.22 |
| Breakdown | 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $52.76M | $41.93M | $48.91M | $48.77M | $53.48M | $47.83M | $52.27M | $49.98M | $63.38M | $54.98M | $50.47M | $65.26M |
| Inventory | $80.66M | $72.67M | $77.00M | $76.03M | $85.48M | $86.57M | $95.99M | $92.46M | $105.27M | $111.68M | $122.45M | $134.96M |
| Total Current Assets | $141.28M | $127.87M | $131.11M | $133.82M | $144.66M | $139.05M | $151.50M | $146.83M | $175.95M | $172.67M | $184.04M | $209.43M |
| Property Plant & Equipment | $21.72M | $21.83M | $22.09M | $22.22M | $22.86M | $23.44M | $23.42M | $23.79M | $23.95M | $24.26M | $24.68M | $27.62M |
| Goodwill | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M | $39.23M |
| Intangible Assets | $25.64M | $24.70M | $25.27M | $25.84M | $26.41M | $27.46M | $28.05M | $28.64M | $29.26M | $29.88M | $30.50M | $34.71M |
| Other Non-current Assets | $158.00K | $184.00K | $209.00K | $935.00K | $1.03M | $427.00K | $459.00K | $391.00K | $423.00K | $455.00K | $376.00K | $261.00K |
| Total Assets | $232.46M | $218.34M | $222.07M | $226.33M | $244.93M | $243.07M | $256.35M | $253.00M | $283.37M | $281.08M | $293.59M | $320.32M |
| Accrued Liabilities | $12.92M | $9.09M | $10.15M | $15.05M | $13.77M | $9.22M | $9.48M | $15.28M | $11.99M | $9.90M | $10.50M | $19.06M |
| Total Current Liabilities | $42.85M | $30.84M | $32.36M | $34.49M | $41.96M | $30.24M | $34.10M | $33.26M | $44.22M | $32.72M | $35.87M | $49.70M |
| Long-term Debt | $13.10M | $14.88M | $16.67M | $18.45M | $22.35M | $36.02M | $46.38M | $43.75M | $64.90M | $76.81M | $88.08M | $99.57M |
| Deferred Tax Liabilities | $3.30M | $3.30M | $3.30M | $3.30M | $3.12M | $3.12M | $3.12M | $3.12M | $4.52M | $4.52M | $4.52M | $4.76M |
| Other Non-current Liabilities | - | - | $297.00K | $297.00K | $297.00K | $297.00K | $387.00K | $387.00K | $407.00K | $407.00K | $407.00K | $448.00K |
| Total Liabilities | $60.13M | $50.00M | $53.31M | $57.33M | $74.86M | $77.08M | $91.63M | $88.43M | $122.20M | $122.68M | $137.27M | $163.03M |
| Common Stock | $3.76M | $3.25M | $3.43M | $4.22M | $5.91M | $5.41M | $4.91M | $4.48M | $13.74M | $13.74M | $13.73M | - |
| Retained Earnings | $168.57M | $165.09M | $165.34M | $164.78M | $164.16M | $160.58M | $159.81M | $160.10M | $147.43M | $144.67M | $142.59M | $143.70M |
| Total Stockholders Equity | $172.33M | $168.34M | $168.76M | $169.00M | $170.07M | $165.98M | $164.72M | $164.58M | $161.17M | $158.41M | $156.32M | $157.29M |
| Total Liabilities & Equity | $232.46M | $218.34M | $222.07M | $226.33M | $244.93M | $243.07M | $256.35M | $253.00M | $283.37M | $281.08M | $293.59M | $320.32M |
| Breakdown | 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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.55M | $4.44M | $2.62M | $2.70M | $10.29M | $4.62M | $1.77M | $2.86M | $6.96M | $3.64M | $-952.00K | $15.29M |
| Depreciation & Amortization | $1.27M | $1.26M | $1.24M | $1.35M | $4.69M | $2.75M | $1.37M | $1.45M | $4.22M | $2.80M | $1.40M | $5.21M |
| Stock-based Compensation | $1.47M | $962.00K | $467.00K | $503.00K | $1.43M | $926.00K | $429.00K | $545.00K | $1.46M | $917.00K | $459.00K | $1.45M |
| Operating Cash Flow | $16.12M | $17.08M | $3.79M | $12.29M | $23.76M | $13.30M | $7.00K | $20.62M | $27.71M | $12.90M | $4.52M | $-5.79M |
| Capital Expenditure | $1.27M | $976.00K | $543.00K | $556.00K | $1.48M | $1.17M | $357.00K | $517.00K | $1.57M | $1.07M | $704.00K | $1.79M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $35.76M |
| Investing Cash Flow | $-3.07M | $-976.00K | $-543.00K | $-346.00K | $4.28M | $-1.08M | $-307.00K | $-382.00K | $-1.56M | $-1.07M | $-704.00K | $-37.51M |
| Debt Repayment | $30.42M | $12.62M | $6.59M | $32.03M | $108.05M | $74.89M | $34.17M | $39.08M | $98.90M | $73.12M | $34.89M | $131.18M |
| Stock Repurchased | $2.17M | $2.17M | $1.38M | $2.19M | - | - | - | - | - | - | - | - |
| Dividends Paid | $6.21M | $4.14M | $2.06M | $2.08M | $6.22M | $4.14M | $2.06M | - | $6.18M | $4.12M | $2.06M | $6.12M |
| Financing Cash Flow | $-13.74M | $-9.88M | $-5.23M | $-8.18M | $-27.62M | $-11.87M | $567.00K | $-21.14M | $-29.19M | $-15.22M | $-1.72M | $42.93M |
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 | $67.79M | $67.74M | $177.60M | $187.57M |
| Cost of Revenue | $48.72M | $50.95M | $130.31M | $141.31M |
| Selling General & Admin | $11.20M | $11.68M | $32.02M | $32.44M |
| Operating Income | $7.30M | $7.97M | $13.57M | $15.49M |
| Interest Expense | $204.00K | $530.00K | $661.00K | $2.00M |
| Other Income/Expense | $21.00K | $7.00K | $103.00K | $13.00K |
| Income Before Tax | $7.12M | $7.45M | $13.02M | $13.51M |
| Income Tax Expense | $1.56M | $1.78M | $3.02M | $3.22M |
| Net Income | $5.55M | $5.67M | $10.00M | $10.29M |
| Basic EPS | 0.40 | 0.41 | 0.73 | 0.74 |
| Diluted EPS | 0.40 | 0.40 | 0.72 | 0.73 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $52.76M | $48.77M |
| Inventory | $80.66M | $76.03M |
| Total Current Assets | $141.28M | $133.82M |
| Property Plant & Equipment | $21.72M | $22.22M |
| Goodwill | $42.33M | $42.33M |
| Intangible Assets | $25.64M | $25.84M |
| Other Non-current Assets | $158.00K | $935.00K |
| Total Assets | $232.46M | $226.33M |
| Accrued Liabilities | $12.92M | $15.05M |
| Total Current Liabilities | $42.85M | $34.49M |
| Long-term Debt | $13.10M | $18.45M |
| Deferred Tax Liabilities | $3.30M | $3.30M |
| Other Non-current Liabilities | - | $297.00K |
| Total Liabilities | $60.13M | $57.33M |
| Common Stock | $3.76M | $4.22M |
| Retained Earnings | $168.57M | $164.78M |
| Total Stockholders Equity | $172.33M | $169.00M |
| Total Liabilities & Equity | $232.46M | $226.33M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.55M | $5.67M | $10.00M | $10.29M |
| Depreciation & Amortization | $1.27M | $1.94M | $3.77M | $4.69M |
| Stock-based Compensation | - | - | $1.47M | $1.43M |
| Operating Cash Flow | - | - | $16.12M | $23.76M |
| Capital Expenditure | - | - | $1.27M | $1.48M |
| Investing Cash Flow | - | - | $-3.07M | $4.28M |
| Debt Repayment | - | - | $30.42M | $108.05M |
| Stock Repurchased | - | - | $2.17M | - |
| Dividends Paid | - | - | $6.21M | $6.22M |
| Financing Cash Flow | - | - | $-13.74M | $-27.62M |
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.