- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 234.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 236.87M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 233.54M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 235.84M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 236.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 239.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 241.93M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 238.3M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 240.14M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 240.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 239.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $81.07M |
| Capex | FY 2025 · Dec 31, 2024 | $80.19M |
| Capex | FY 2025 · Dec 17, 2024 | $654K |
| Capex | FY 2025 · Dec 31, 2023 | $220.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $294.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $195.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $224.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $247.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $274.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $171.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $161.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $177.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $164.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $879.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $747.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $577.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $403.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $437.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $376.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $341.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $83.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $114.15M |
| Net Income | FY 2025 · Sep 30, 2025 | $23.29M |
| Net Income | FY 2025 · Jun 30, 2025 | −$645K |
| Net Income | FY 2025 · Mar 31, 2025 | $8.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.08M |
| Net Income | FY 2025 · Sep 30, 2024 | $8.62M |
| Net Income | FY 2025 · Jun 30, 2024 | $20.71M |
| Net Income | FY 2025 · Mar 31, 2024 | $31.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $36.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $137.7M |
| Operating Income | FY 2025 · Sep 30, 2025 | $36.74M |
| Operating Income | FY 2025 · Jun 30, 2025 | $39.43M |
| Operating Income | FY 2025 · Mar 31, 2025 | $42.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $57.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | $224.43M |
| Operating Income | FY 2025 · Sep 30, 2024 | $42.62M |
| Operating Income | FY 2025 · Jun 30, 2024 | $54.02M |
| Operating Income | FY 2025 · Mar 31, 2024 | $70.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $184.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $574.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $601.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $526.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $600.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $536.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $528.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $311.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Sep 30, 2025 | $291.37M |
| Revenue | FY 2025 · Jun 30, 2025 | $293.26M |
| Revenue | FY 2025 · Mar 31, 2025 | $279.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $294.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.14B |
| Revenue | FY 2025 · Sep 30, 2024 | $286.87M |
| Revenue | FY 2025 · Jun 30, 2024 | $280.15M |
| Revenue | FY 2025 · Mar 31, 2024 | $275.81M |