- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 34.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59.25M |
| Capex | FY 2025 · Dec 31, 2024 | $129.74M |
| Capex | FY 2025 · Dec 31, 2023 | $151.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$13.03M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $473.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $228.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $137.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $187.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $595.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $575.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $637.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $497.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $804.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $185.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $168.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $119.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $36.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $190.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.46M |
| Net Income | FY 2025 · Dec 31, 2023 | −$25.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $108.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $37.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $362.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $262.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $154.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $242.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $179.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $87.53M |