- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 332.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 334.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 289.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 275.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $82.41M |
| Capex | FY 2025 · Dec 31, 2024 | $102.94M |
| Capex | FY 2025 · Dec 31, 2023 | $55.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $316.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $76.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $67.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $289.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $102.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $57.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $120.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.2B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $247.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $254.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $202.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $277.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.97M |
| Net Income | FY 2025 · Dec 31, 2023 | −$35.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $551.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | $403.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $337.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.93B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.56B |