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Segment information

9 Months Ended

Sep. 30, 2025

Segment information

Segment information

Note 12 – Segment information

The Company determines operating segments based on how its CODM manages the business, makes operating decisions around the allocation of resources, and evaluates operating performance. The Company’s CODM are its Chief Executive Officer, Chief Financial Officer and Senior Vice President of Sales and Marketing, who review its operating results on a consolidated basis. The Company operates in one segment and has one reportable segment.

The Company’s CODM use consolidated net income, as shown on the consolidated income statements as the measure of segment profitability. The CODM use net income to evaluate the Company’s ongoing operations and for internal planning and forecasting purposes. This analysis is used in making strategic investment decisions. The Company’s measure of segment assets is reported on the consolidated balance sheets as total assets.

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Three Months

Nine Months

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ended September 30,

​

ended September 30,

(in thousands)

​

2025

2024

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2025

2024

Revenues

​

$

74,012

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$

61,943

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$

202,204

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$

202,475

Less:

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​

​

​

​

​

​

​

​

​

Cost of materials and plant overhead

​

​

47,249

​

​

42,521

​

133,137

​

132,165

Payroll expense and benefits

​

​

7,396

​

​

8,419

​

24,088

​

23,941

Interest (income) expense – net

​

​

(792)

​

​

(315)

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(2,019)

​

51

Depreciation and amortization

​

​

1,426

​

​

1,620

​

4,573

​

4,642

Professional fees

​

​

1,764

​

​

1,436

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4,551

​

4,538

Other operating expenses1

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​

2,209

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​

974

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6,088

​

4,642

Income taxes

​

​

3,986

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​

1,732

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8,086

​

7,793

Other income

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​

(1,600)

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(2,250)

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(1,600)

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(2,250)

Net Income

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$

12,374

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$

7,806

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$

25,300

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$

26,953

¹Other operating expenses include miscellaneous, individually insignificant operating expenses. The Company’s CODM reviews these items in aggregate.

X

- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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