- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 39.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $24.77M |
| Capex | FY 2025 · Dec 31, 2024 | $42.01M |
| Capex | FY 2025 · Dec 31, 2023 | $34.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $137.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $428.01M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $437.64M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $115.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $608.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $608.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $129.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $130.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $522.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $538.51M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $40.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $48.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $57.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $66.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $318.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $297.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $389.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $716.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $707.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $797.96M |