- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 7.71M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 5.1M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 1K sh |
| Capex | 2024 · Dec 31, 2024 | $90.49M |
| Capex | 2023 · Dec 31, 2023 | $43.51M |
| Capex | 2022 · Dec 31, 2022 | $106.96M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $179.38M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $81.86M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $66.56M |
| Long Term Debt | 2024 · Dec 31, 2024 | $635.92M |
| Long Term Debt | 2023 · Dec 31, 2023 | $235.27M |
| Short Term Debt | 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $4.62M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $0 |
| Current Liabilities | 2024 · Dec 31, 2024 | $87.8M |
| Current Liabilities | 2023 · Dec 31, 2023 | $17.63M |
| Total Liabilities | 2024 · Dec 31, 2024 | $749.84M |
| Total Liabilities | 2023 · Dec 31, 2023 | $258.34M |
| Current Assets | 2024 · Dec 31, 2024 | $286.13M |
| Current Assets | 2023 · Dec 31, 2023 | $78.57M |
| Total Assets | 2024 · Dec 31, 2024 | $1.59B |
| Total Assets | 2023 · Dec 31, 2023 | $392.09M |
| Eps Diluted | 2024 · Dec 31, 2024 | $10.41 |
| Eps Diluted | 2023 · Dec 31, 2023 | $11.39 |
| Eps Diluted | 2022 · Dec 31, 2022 | $32,729.00 |
| Eps Basic | 2024 · Dec 31, 2024 | $10.41 |
| Eps Basic | 2023 · Dec 31, 2023 | $11.39 |
| Eps Basic | 2022 · Dec 31, 2022 | $32,729.00 |
| Sga Expense | 2024 · Dec 31, 2024 | $62.45M |
| Sga Expense | 2023 · Dec 31, 2023 | $15.22M |
| Sga Expense | 2022 · Dec 31, 2022 | $14.17M |
| Operating Income | 2024 · Dec 31, 2024 | $116.74M |
| Operating Income | 2023 · Dec 31, 2023 | $78.33M |
| Operating Income | 2022 · Dec 31, 2022 | $42.7M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $264.42M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $104.78M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $55.48M |
| Revenue | 2024 · Dec 31, 2024 | $258.59M |
| Revenue | 2023 · Dec 31, 2023 | $74.52M |
| Revenue | 2022 · Dec 31, 2022 | $28.37M |