- Filed
- Feb 26, 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 | 63.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $160.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $65.38M |
| Capex | FY 2025 · Dec 31, 2025 | $16.96M |
| Capex | FY 2025 · Dec 31, 2024 | $12.91M |
| Capex | FY 2025 · Dec 31, 2023 | $23.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $123.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $153.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.33B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $66.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $66.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $791.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $713.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $735.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $705.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.69B |
| Current Assets | FY 2025 · Dec 31, 2025 | $899.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $835.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $121.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $108.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $57.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $115.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $41.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $120.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $234.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $73.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | $165.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $355.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $182.47M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $223.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.4B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.59B |