- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 100 sh |
| Capex | FY 2025 · Dec 31, 2025 | $40.3M |
| Capex | FY 2025 · Dec 31, 2024 | $31.4M |
| Capex | FY 2025 · Dec 31, 2023 | $28.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $402.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $350M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $374.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $368.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $881.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $863.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.36B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $188.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $186.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $181.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $87.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $83.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.66B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |