- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 64.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 68.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $54.62M |
| Capex | FY 2025 · Dec 31, 2024 | $65.62M |
| Capex | FY 2025 · Dec 31, 2023 | $60.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $141.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $179.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $202.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $195.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $514.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $496.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $428.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $387.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $985.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $912.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $203.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $191.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $134.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$63.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $78.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $33.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $148.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $253.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $257.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $305.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.82B |