- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 106.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 104.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $15.37M |
| Capex | FY 2025 · Dec 31, 2024 | $9.85M |
| Capex | FY 2025 · Dec 31, 2023 | $12.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $115.22M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $161.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.12M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $178.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $154.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $633.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $604.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $430.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $396.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $608.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $616.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $665.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $623.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $354.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $310.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $285.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $67.54M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $65.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | $9.69M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $425.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $327.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $360.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $988.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.46B |