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    HUDSON TECHNOLOGIES INC /NY

    Company overview

    Market capitalization
    $214.65M
    Employees
    281
    Latest publication
    2026-09-29
    About HUDSON TECHNOLOGIES INC /NY

    Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination to remove moisture, oils, and other contaminants intended to restore systems to designed capacity. It also provides diagnostic services for use in the prediction of potential problems in air conditioning, process cooling, and refrigeration systems; Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry for use in identification of systems that require further examination; and SmartEnergy OPS, a system for measuring, modifying, and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications. In addition, the company provides a snapshot of a packaged chiller's operating efficiency and health through ChillSmart, a maintenance tool. Further, it is involved in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was founded in 1990 and is headquartered in Woodcliff Lake, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue78,345,000USD60,151,000USD74,012,000USD72,849,000USD55,343,000USD61,943,000USD75,282,000USD65,250,000USD
    Cost Of Revenue57,655,000USD48,303,000USD50,338,000USD50,038,000USD43,275,000USD46,001,000USD52,711,000USD43,829,000USD
    Gross Profit20,690,000USD11,848,000USD23,674,000USD22,811,000USD12,068,000USD15,942,000USD22,571,000USD21,421,000USD
    Selling General Administrative12,436,000USD9,529,000USD8,883,000USD9,265,000USD8,170,000USD8,059,000USD9,013,000USD7,947,000USD
    Total Operating Expenses13,292,000USD10,384,000USD9,706,000USD10,087,000USD8,993,000USD8,969,000USD9,773,000USD8,645,000USD
    Operating Income7,398,000USD1,464,000USD13,968,000USD12,724,000USD3,075,000USD6,973,000USD12,798,000USD12,776,000USD
    Total Other Income Expense Net47,000USD133,000USD2,392,000USD651,000USD576,000USD2,565,000USD-152,000USD-214,000USD
    Income Before Tax7,445,000USD1,597,000USD16,360,000USD13,375,000USD3,651,000USD9,538,000USD12,646,000USD12,562,000USD
    Income Tax Expense2,498,000USD1,267,000USD3,986,000USD3,207,000USD893,000USD1,732,000USD3,061,000USD3,000,000USD
    Net Income4,947,000USD330,000USD12,374,000USD10,168,000USD2,758,000USD7,806,000USD9,585,000USD9,562,000USD
    Net Income Applicable To Common Shares4,947,000USD———————
    Interest Income—133,000USD792,000USD651,000USD576,000USD315,000USD——
    Net Interest Income—133,000USD792,000USD651,000USD576,000USD315,000USD-152,000USD-214,000USD
    Tax Provision—1,267,000USD3,986,000USD3,207,000USD893,000USD1,732,000USD3,061,000USD3,000,000USD
    Net Income From Continuing Ops—330,000USD12,374,000USD10,168,000USD2,758,000USD7,806,000USD9,585,000USD9,562,000USD
    Ebit—1,597,000USD17,152,000USD13,375,000USD3,651,000USD9,538,000USD12,798,000USD12,776,000USD
    Ebitda—3,339,000USD18,578,000USD14,925,000USD5,248,000USD11,158,000USD14,378,000USD14,218,000USD
    Depreciation And Amortization—1,742,000USD1,426,000USD1,550,000USD1,597,000USD1,620,000USD1,580,000USD1,442,000USD
    Reconciled Depreciation—1,742,000USD1,426,000USD1,550,000USD1,597,000USD1,620,000USD1,580,000USD1,442,000USD
    Interest Expense——792,000USD651,000USD576,000USD315,000USD152,000USD214,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue246,614,000USD237,118,000USD289,025,000USD325,225,000USD192,748,000USD147,605,000USD140,380,000USD105,481,000USD
    Cost Of Revenue184,517,000USD171,410,000USD177,518,000USD162,332,000USD121,084,000USD112,195,000USD102,396,000USD74,395,000USD
    Gross Profit62,097,000USD65,708,000USD111,507,000USD162,893,000USD71,664,000USD35,410,000USD37,984,000USD31,086,000USD
    Selling General Administrative40,242,000USD33,017,000USD29,544,000USD28,591,000USD26,566,000USD26,644,000USD15,255,000USD7,829,000USD
    Unclassified Operating Expenses3,296,000USD3,390,000USD3,791,000USD2,793,000USD2,793,000USD2,862,000USD7,597,000USD—
    Total Operating Expenses43,538,000USD36,407,000USD33,335,000USD31,384,000USD29,359,000USD29,506,000USD22,852,000USD12,139,000USD
    Operating Income18,559,000USD29,301,000USD78,172,000USD131,509,000USD42,305,000USD5,904,000USD15,132,000USD18,947,000USD
    Interest Expense2,019,000USD476,000USD8,352,000USD14,327,000USD11,376,000USD12,330,000USD3,156,000USD1,118,000USD
    Net Interest Income2,532,000USD476,000USD-10,140,000USD-14,327,000USD-11,376,000USD-12,330,000USD-3,156,000USD-1,118,000USD
    Income Before Tax22,691,000USD32,027,000USD69,820,000USD117,182,000USD33,399,000USD-5,393,000USD12,004,000USD17,265,000USD
    Income Tax Expense6,024,000USD7,639,000USD17,573,000USD13,381,000USD1,140,000USD-185,000USD847,000USD6,628,000USD
    Tax Provision6,024,000USD7,639,000USD17,015,000USD13,381,000USD1,140,000USD-185,000USD847,000USD6,628,000USD
    Net Income16,667,000USD24,388,000USD52,247,000USD103,801,000USD32,259,000USD-5,208,000USD11,157,000USD10,637,000USD
    Net Income From Continuing Ops16,667,000USD24,388,000USD53,382,000USD103,801,000USD32,259,000USD-5,200,000USD11,157,000USD10,637,000USD
    Ebit22,691,000USD32,027,000USD78,172,000USD131,509,000USD44,775,000USD6,937,000USD16,214,484USD18,360,184USD
    Ebitda28,682,000USD38,414,000USD83,954,000USD137,486,000USD50,955,000USD13,033,000USD16,267,000USD18,383,000USD
    Depreciation And Amortization5,991,000USD6,387,000USD5,782,000USD5,977,000USD6,180,000USD6,096,000USD52,516USD22,816USD
    Reconciled Depreciation5,991,000USD6,387,000USD5,735,000USD2,793,000USD2,793,000USD6,096,000USD3,379,000USD—
    Total Other Income Expense Net4,132,000USD2,726,000USD-8,352,000USD-14,327,000USD-8,906,000USD-11,297,000USD28,000USD-564,000USD
    Interest Income—476,000USD————3,156,000USD1,118,000USD
    Non Operating Income Net Other———-14,327,000USD-8,906,000USD-11,297,000USD28,000USD-564,000USD
    Net Income Applicable To Common Shares———103,801,000USD32,259,000USD-5,208,000USD11,157,000USD10,637,000USD
    Selling And Marketing Expenses———————4,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets322,063,000USD308,924,000USD318,648,000USD338,946,000USD317,853,000USD307,885,000USD302,652,000USD309,428,000USD
    Cash And Equivalents25,600,000USD———————
    Total Current Assets218,153,000USD203,084,000USD210,838,000USD234,359,000USD212,587,000USD201,344,000USD195,512,000USD203,510,000USD
    Other Current Assets14,214,000USD19,503,000USD18,361,000USD17,614,000USD11,634,000USD8,795,000USD9,218,000USD14,953,000USD
    Other Non Current Assets2,125,000USD———————
    Total Liabilities78,799,000USD———————
    Total Current Liabilities67,508,000USD60,129,000USD64,596,000USD64,033,000USD54,804,000USD52,392,000USD47,809,000USD46,563,000USD
    Other Current Liabilities95,000USD———————
    Other Non Current Liabilities800,000USD———————
    Total Stockholder Equity243,264,000USD237,679,000USD243,390,000USD265,889,000USD254,779,000USD246,822,000USD245,850,000USD253,895,000USD
    Total Equity Including Noncontrolling Interest243,264,000USD———————
    Net Receivables43,253,000USD33,479,000USD17,098,000USD29,650,000USD38,977,000USD33,202,000USD19,913,000USD28,547,000USD
    Inventory128,112,000USD130,736,000USD135,923,000USD97,414,000USD77,683,000USD78,299,000USD96,247,000USD103,523,000USD
    Property Plant Equipment Net26,919,000USD27,795,000USD28,913,000USD28,318,000USD28,179,000USD28,655,000USD28,432,000USD25,292,000USD
    Goodwill65,282,000USD———————
    Accounts Payable22,403,000USD17,580,000USD21,112,000USD19,994,000USD13,181,000USD11,271,000USD8,692,000USD11,060,000USD
    Short Term Debt2,053,000USD2,110,000USD2,056,000USD2,049,000USD2,020,000USD2,001,000USD1,961,000USD1,471,000USD
    Common Stock421,000USD420,000USD416,000USD436,000USD437,000USD440,000USD443,000USD452,000USD
    Retained Earnings156,559,000USD151,612,000USD151,282,000USD159,915,000USD147,541,000USD137,373,000USD134,615,000USD137,180,000USD
    Intangible Assets—10,439,000USD11,294,000USD11,632,000USD12,455,000USD13,278,000USD14,100,000USD14,982,000USD
    Total Liab—71,245,000USD75,258,000USD73,057,000USD63,074,000USD61,063,000USD56,802,000USD55,533,000USD
    Other Current Liab—40,439,000USD41,428,000USD41,990,000USD39,603,000USD39,120,000USD37,156,000USD34,032,000USD
    Capital Stock—420,000USD416,000USD436,000USD437,000USD440,000USD443,000USD452,000USD
    Good Will—65,282,000USD65,282,000USD62,280,000USD62,280,000USD62,280,000USD62,280,000USD62,420,000USD
    Cash—19,366,000USD39,456,000USD89,681,000USD84,293,000USD81,048,000USD70,134,000USD56,487,000USD
    Cash And Short Term Investments—19,366,000USD39,456,000USD89,681,000USD84,293,000USD81,048,000USD70,134,000USD56,487,000USD
    Net Debt—-14,097,000USD-34,167,000USD-84,144,000USD-78,334,000USD-74,629,000USD-63,256,000USD-51,184,000USD
    Short Long Term Debt Total—5,269,000USD5,289,000USD5,537,000USD5,959,000USD6,419,000USD6,878,000USD5,303,000USD
    Property Plant Equipment Gross—71,536,000USD73,876,000USD72,750,000USD72,080,000USD71,907,000USD70,876,000USD67,079,000USD
    Common Stock Shares Outstanding—42,576,086shares43,011,314shares45,245,197shares45,157,911shares45,621,413shares44,863,767shares47,135,443shares
    Non Current Assets Total—105,840,000USD107,810,000USD104,587,000USD105,266,000USD106,541,000USD107,140,000USD105,918,000USD
    Non Current Liabilities Total—11,116,000USD10,662,000USD9,024,000USD8,270,000USD8,671,000USD8,993,000USD8,970,000USD
    Non Current Liabilities Other—1,800,000USD1,800,000USD————1,600,000USD
    Non Currrent Assets Other—2,324,000USD2,321,000USD2,357,000USD2,352,000USD2,328,000USD2,328,000USD3,224,000USD
    Net Working Capital—142,955,000USD146,242,000USD170,326,000USD157,783,000USD148,952,000USD147,703,000USD156,947,000USD
    Unclassified Non Current Liabilities—9,316,000USD8,862,000USD9,024,000USD8,270,000USD8,671,000USD8,993,000USD7,370,000USD
    Unclassified Equity—85,227,000USD91,276,000USD105,102,000USD106,364,000USD108,569,000USD110,349,000USD115,811,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets318,648,000USD302,652,000USD296,672,000USD272,493,000USD215,715,000USD161,649,000USD180,153,000USD228,341,000USD
    Intangible Assets11,294,000USD14,100,000USD14,771,000USD17,564,000USD20,357,000USD23,150,000USD26,012,000USD29,451,000USD
    Other Current Assets18,361,000USD9,218,000USD7,492,000USD5,289,000USD8,090,000USD6,528,000USD4,525,000USD10,574,000USD
    Total Liab75,258,000USD56,802,000USD67,899,000USD97,618,000USD144,776,000USD121,027,000USD135,042,000USD159,128,000USD
    Total Stockholder Equity243,390,000USD245,850,000USD228,773,000USD174,875,000USD70,939,000USD40,622,000USD45,111,000USD69,213,000USD
    Other Current Liab41,428,000USD37,156,000USD33,259,000USD32,542,000USD33,190,000USD18,109,000USD18,844,000USD20,069,000USD
    Common Stock416,000USD443,000USD455,000USD453,000USD448,000USD433,000USD426,000USD426,000USD
    Capital Stock416,000USD443,000USD455,000USD453,000USD448,000USD433,000USD426,000USD426,000USD
    Retained Earnings151,282,000USD134,615,000USD110,227,000USD57,980,000USD-45,821,000USD-78,080,000USD-72,872,000USD-46,932,000USD
    Good Will65,282,000USD62,280,000USD47,803,000USD47,803,000USD47,803,000USD47,803,000USD47,803,000USD47,803,000USD
    Cash39,456,000USD70,134,000USD12,446,000USD5,295,000USD3,492,000USD1,348,000USD2,600,000USD2,272,000USD
    Cash And Short Term Investments39,456,000USD70,134,000USD12,446,000USD5,295,000USD3,492,000USD1,348,000USD2,600,000USD2,272,000USD
    Total Current Assets210,838,000USD195,512,000USD204,995,000USD176,833,000USD119,949,000USD62,142,000USD74,424,000USD123,586,000USD
    Total Current Liabilities64,596,000USD47,809,000USD58,551,000USD52,626,000USD64,439,000USD37,769,000USD46,126,000USD60,412,000USD
    Net Debt-34,167,000USD-63,256,000USD-5,763,000USD45,372,000USD96,779,000USD92,571,000USD102,132,000USD127,673,000USD
    Short Term Debt2,056,000USD1,961,000USD1,893,000USD5,919,000USD21,626,000USD12,016,000USD17,008,000USD31,672,000USD
    Short Long Term Debt Total5,289,000USD6,878,000USD6,683,000USD50,667,000USD100,271,000USD93,919,000USD104,732,000USD129,945,000USD
    Net Receivables17,098,000USD19,913,000USD30,607,000USD20,872,000USD14,223,000USD9,806,000USD8,061,000USD14,065,000USD
    Inventory135,923,000USD96,247,000USD154,450,000USD145,377,000USD94,144,000USD44,460,000USD59,238,000USD101,962,000USD
    Accounts Payable21,112,000USD8,692,000USD23,399,000USD14,165,000USD9,623,000USD7,644,000USD10,274,000USD8,671,000USD
    Property Plant Equipment Net28,913,000USD28,432,000USD25,966,000USD27,907,000USD26,896,000USD28,469,000USD31,722,000USD27,395,000USD
    Property Plant Equipment Gross73,876,000USD70,876,000USD65,675,000USD27,907,000USD26,896,000USD28,469,000USD31,722,000USD27,395,000USD
    Common Stock Shares Outstanding43,011,314shares47,076,000shares47,338,231shares47,109,018shares46,640,822shares42,710,381shares42,613,478shares42,484,972shares
    Non Current Assets Total107,810,000USD107,140,000USD91,677,000USD95,660,000USD95,766,000USD99,507,000USD105,729,000USD104,755,000USD
    Non Current Liabilities Total10,662,000USD8,993,000USD9,348,000USD44,992,000USD80,337,000USD83,258,000USD88,916,000USD98,716,000USD
    Non Current Liabilities Other1,800,000USD————3,927,000USD5,742,000USD—
    Non Currrent Assets Other2,321,000USD2,328,000USD3,137,000USD2,386,000USD710,000USD85,000USD192,000USD106,000USD
    Net Working Capital146,242,000USD147,703,000USD146,444,000USD124,207,000USD55,510,000USD24,373,000USD28,298,000USD63,174,000USD
    Unclassified Non Current Liabilities8,862,000USD8,993,000USD9,348,000USD5,763,000USD5,500,000USD-1,355,000USD-1,192,000USD—
    Unclassified Equity91,276,000USD110,349,000USD117,636,000USD476,989,000USD61,864,000USD-245,164,000USD153,131,000USD123,293,000USD
    Short Term Investments——12,696,000,000USD5,932,000,000USD131,000,000USD———
    Accumulated Other Comprehensive Income——0USD-361,000,000USD54,000,000USD363,000,000USD-36,000,000USD-8,000,000USD
    Unclassified Current Assets——-12,696,000,000USD-5,932,000,000USD-131,000,000USD——-5,287,000USD
    Other Liab———244,000USD1,692,000USD1,355,000USD1,192,000USD443,000USD
    Other Assets———2,386,000USD710,000USD6,644,000USD192,000USD106,000USD
    Short Long Term Debt———4,250,000USD20,248,000USD9,314,000USD17,008,000USD31,672,000USD
    Long Term Debt———38,985,000USD73,145,000USD77,976,000USD81,982,000USD98,267,000USD
    Net Tangible Assets———109,508,000USD2,779,000USD-30,331,000USD-28,704,000USD-8,041,000USD
    Unclassified Non Current Assets———-2,386,000USD—-6,644,000USD——
    Unclassified Current Liabilities———-4,250,000USD-51,850,000USD-9,314,000USD-17,008,000USD-31,672,000USD
    Current Deferred Revenue————31,602,000USD———
    Deferred Long Term Liab—————1,355,000USD1,192,000USD443,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,766,000USD
    Stock Based Compensation847,000USD
    Deferred Income Tax2,984,000USD
    Change To Account Receivables-26,591,000USD
    Change To Inventory13,939,000USD
    Change To Liabilities1,308,000USD
    Change In Working Capital-13,030,000USD
    Operating Cash Flow-5,956,000USD
    Capital Expenditures-1,650,000USD
    Investing Cash Flow-1,650,000USD
    Net Common Stock Issuance-6,250,000USD
    Financing Cash Flow-6,250,000USD
    Change In Cash-13,856,000USD
    End Cash Flow25,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income330,000USD-8,633,000USD12,374,000USD10,168,000USD2,758,000USD-2,565,000USD7,806,000USD9,585,000USD
    Depreciation1,742,000USD1,418,000USD1,426,000USD1,550,000USD1,597,000USD1,745,000USD1,620,000USD1,580,000USD
    Stock Based Compensation170,000USD469,000USD93,000USD493,000USD45,000USD34,000USD57,000USD472,000USD
    Other Non Cash Items-2,613,000USD1,580,000USD-1,424,000USD87,000USD418,000USD-1,506,000USD1,855,000USD1,965,000USD
    Change To Account Receivables-16,375,000USD6,630,000USD8,906,000USD-5,842,000USD-13,102,000USD10,399,000USD739,000USD7,501,000USD
    Change To Inventory9,225,000USD-39,535,000USD-19,430,000USD653,000USD17,399,000USD8,059,000USD18,378,000USD27,517,000USD
    Change In Working Capital-13,351,000USD-25,875,000USD-4,862,000USD-5,963,000USD9,161,000USD22,462,000USD19,570,000USD27,693,000USD
    Total Cash From Operating Activities-12,805,000USD-32,543,000USD8,812,000USD6,413,000USD14,156,000USD20,708,000USD30,268,000USD41,768,000USD
    Capital Expenditures-1,074,000USD-1,110,000USD-2,067,000USD-464,000USD-1,411,000USD-1,548,000USD-1,667,000USD-1,125,000USD
    Free Cash Flow-13,879,000USD-33,653,000USD6,745,000USD5,949,000USD12,745,000USD19,160,000USD28,601,000USD40,643,000USD
    Total Cashflows From Investing Activities-1,074,000USD-3,347,000USD-2,067,000USD-464,000USD-1,411,000USD-1,548,000USD-1,667,000USD-21,795,000USD
    Total Cash From Financing Activities-6,211,000USD-14,335,000USD-1,357,000USD-2,704,000USD-1,831,000USD-5,513,000USD-2,638,000USD0USD
    Sale Purchase Of Stock-2,491,000USD-14,077,000USD-1,285,000USD-2,704,000USD-1,831,000USD-5,510,000USD-2,636,000USD0USD
    Change In Cash-20,090,000USD-50,225,000USD5,388,000USD3,245,000USD10,914,000USD13,647,000USD25,963,000USD19,973,000USD
    Begin Period Cash Flow39,456,000USD89,681,000USD84,293,000USD81,048,000USD70,134,000USD56,487,000USD30,524,000USD10,551,000USD
    End Period Cash Flow19,366,000USD39,456,000USD89,681,000USD84,293,000USD81,048,000USD70,134,000USD56,487,000USD30,524,000USD
    Other Cashflows From Financing Activities-3,720,000USD-259,000USD-117,000USD——-3,000USD-1,000USD-21,795,000USD
    Issuance Of Capital Stock—1,000USD45,000USD0USD0USD0USD-1,000USD0USD
    Other Cashflows From Investing Activities—-2,237,000USD———-20,670,000USD-20,670,000USD-20,670,000USD
    Unclassified Operating Cash Flow—-1,502,000USD1,205,000USD—————
    Investments——-2,067,000USD-464,000USD-1,411,000USD-1,548,000USD-1,667,000USD-21,795,000USD
    Unclassified Investing Cash Flow——2,067,000USD—1,411,000USD22,218,000USD22,337,000USD21,795,000USD
    Net Borrowings—————0USD0USD—
    Unclassified Financing Cash Flow———————21,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income16,667,000USD24,388,000USD52,247,000USD103,801,000USD32,259,000USD-5,208,000USD-25,940,000USD-55,659,000USD
    Depreciation5,991,000USD6,387,000USD5,782,000USD5,977,000USD6,180,000USD6,096,000USD7,117,000USD7,131,000USD
    Stock Based Compensation1,100,000USD842,000USD2,306,000USD922,000USD511,000USD656,000USD1,829,000USD1,402,000USD
    Other Non Cash Items661,000USD2,931,000USD4,673,000USD8,062,000USD-4,112,000USD-2,928,000USD1,980,000USD29,917,000USD
    Change To Account Receivables-3,408,000USD11,460,000USD-4,957,000USD-7,753,000USD-4,461,000USD-2,625,000USD6,080,000USD287,000USD
    Change To Inventory-40,913,000USD60,248,000USD-6,814,000USD-53,070,000USD-46,878,000USD18,713,000USD43,464,000USD43,327,000USD
    Change In Working Capital-27,539,000USD57,745,000USD-10,775,000USD-54,498,000USD-36,403,000USD12,908,000USD48,086,000USD54,091,000USD
    Total Cash From Operating Activities-3,162,000USD91,811,000USD58,547,000USD62,815,000USD-1,228,000USD11,687,000USD33,821,000USD36,331,000USD
    Capital Expenditures-5,052,000USD-5,300,000USD-3,580,000USD-3,659,000USD-1,922,000USD-1,470,000USD-1,011,000USD-1,092,000USD
    Free Cash Flow-8,214,000USD86,511,000USD54,967,000USD59,156,000USD-3,150,000USD10,217,000USD32,810,000USD35,239,000USD
    Total Cashflows From Investing Activities-7,289,000USD-25,970,000USD-3,580,000USD-3,659,000USD-1,922,000USD-470,000USD-1,011,000USD-1,092,000USD
    Net Borrowings0USD0USD-47,161,000USD-48,054,000USD7,748,000USD-12,532,000USD-31,145,000USD-36,941,000USD
    Total Cash From Financing Activities-20,227,000USD-8,153,000USD-47,816,000USD-57,353,000USD5,294,000USD-12,469,000USD-32,482,000USD-37,969,000USD
    Sale Purchase Of Stock-20,014,000USD-8,146,000USD0USD182,000USD201,000USD63,000USD9,000USD17,000USD
    Issuance Of Capital Stock46,000USD0USD39,000USD182,000USD201,000USD63,000USD9,000USD17,000USD
    Change In Cash-30,678,000USD57,688,000USD7,151,000USD1,803,000USD2,144,000USD-1,252,000USD328,000USD-2,730,000USD
    Begin Period Cash Flow70,134,000USD12,446,000USD5,295,000USD3,492,000USD1,348,000USD2,600,000USD2,272,000USD5,002,000USD
    End Period Cash Flow39,456,000USD70,134,000USD12,446,000USD5,295,000USD3,492,000USD1,348,000USD2,600,000USD2,272,000USD
    Other Cashflows From Investing Activities-2,237,000USD-20,670,000USD———1,000,000USD1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-259,000USD-7,000USD-694,000USD-9,481,000USD-2,655,000USD-470,000USD-1,346,000USD-1,045,000USD
    Investments—-25,970,000USD-4,159,000USD-3,659,000USD-1,922,000USD-470,000USD-1,011,000USD-1,092,000USD
    Unclassified Investing Cash Flow—25,970,000USD4,159,000USD3,659,000USD1,922,000USD———
    Unclassified Operating Cash Flow——4,314,000USD-1,449,000USD————
    Change To Liabilities———3,913,000USD17,056,000USD-988,000USD-879,000USD9,241,000USD
    Cash And Cash Equivalents Changes———1,803,000USD2,144,000USD-1,252,000USD328,000USD-2,730,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct76,060,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,285,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct58,050,000USD0001104659-26-058632
    Q1 2026Quarterly · 2026-03-31ProductServices2,101,000USD0001104659-26-058632
    Q4 2025Quarterly · 2025-12-31ProductProduct43,070,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,340,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct239,463,000USD0001104659-26-028445
    FY 2025Yearly · 2025-12-31ProductServices7,151,000USD0001104659-26-028445
    Q3 2025Quarterly · 2025-09-30ProductProduct72,016,000USD0001104659-25-108471
    Q3 2025Quarterly · 2025-09-30ProductServices1,996,000USD0001104659-25-108471
    Q2 2025Quarterly · 2025-06-30ProductProduct70,512,000USD0001410578-25-001554
    Q2 2025Quarterly · 2025-06-30ProductServices2,337,000USD0001410578-25-001554
    Q1 2025Quarterly · 2025-03-31ProductProduct53,865,000USD0001104659-26-058632
    Q1 2025Quarterly · 2025-03-31ProductServices1,478,000USD0001104659-26-058632
    FY 2024Yearly · 2024-12-31ProductManagement Service2,300,000USD0001104659-26-028445
    FY 2024Yearly · 2024-12-31ProductProduct230,264,000USD0001104659-26-028445
    FY 2024Yearly · 2024-12-31ProductServices6,854,000USD0001104659-26-028445
    Q3 2024Quarterly · 2024-09-30ProductProduct60,130,000USD0001104659-25-108471
    Q3 2024Quarterly · 2024-09-30ProductServices1,813,000USD0001104659-25-108471
    Q2 2024Quarterly · 2024-06-30ProductProduct72,987,000USD0001410578-25-001554
    Q2 2024Quarterly · 2024-06-30ProductServices2,295,000USD0001410578-25-001554
    FY 2023Yearly · 2023-12-31ProductManagement Service2,400,000USD0001104659-26-028445
    FY 2023Yearly · 2023-12-31ProductProduct281,954,000USD0001104659-26-028445
    FY 2023Yearly · 2023-12-31ProductServices7,071,000USD0001104659-26-028445
    FY 2022Yearly · 2022-12-31ProductManagement Service2,300,000USD0001410578-25-000323
    FY 2022Yearly · 2022-12-31ProductProduct319,019,000USD0001410578-25-000323
    FY 2022Yearly · 2022-12-31ProductServices6,206,000USD0001410578-25-000323
    FY 2021Yearly · 2021-12-31ProductProduct187,799,000USD0001410578-24-000199
    FY 2021Yearly · 2021-12-31ProductServices4,949,000USD0001410578-24-000199
    FY 2020Yearly · 2020-12-31ProductProduct143,210,000USD0001410578-22-000491
    FY 2020Yearly · 2020-12-31ProductServices4,395,000USD0001410578-22-000491
    FY 2019Yearly · 2019-12-31ProductProduct157,512,000USD0001104659-21-035666
    FY 2019Yearly · 2019-12-31ProductServices4,547,000USD0001104659-21-035666
    FY 2018Yearly · 2018-12-31ProductProduct162,229,000USD0001104659-20-033130
    FY 2018Yearly · 2018-12-31ProductServices4,296,000USD0001104659-20-033130

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.