- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $245.07M |
| Capex | FY 2025 · Dec 31, 2024 | $203.23M |
| Capex | FY 2025 · Dec 31, 2023 | $154.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $329.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $281.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $233.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $358.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $497.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $293.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $307.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $369.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $613.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $224.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $190.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $63.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $832.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.26B |