- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $55.46M |
| Capex | FY 2025 · Dec 31, 2024 | $58.59M |
| Capex | FY 2025 · Dec 31, 2023 | $59.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $88.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $69.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.33B |
| Net Income | FY 2025 · Dec 31, 2025 | $128.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $265.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $110.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $107.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $198.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $213.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $207.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $303.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $356.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $320.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $645.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $702.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $653.12M |