- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 134.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 131.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $80.82M |
| Capex | FY 2025 · Dec 31, 2024 | $60.68M |
| Capex | FY 2025 · Dec 31, 2023 | $38.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $100.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $181.36M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $179.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $52.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $283.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $254.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $123.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $316.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $269.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $675.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $605.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $100.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $89.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $96.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $108.28M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $49.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $44.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $155.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $139.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $153.65M |