- 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 | 56.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.56K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.94K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $23.52M |
| Capex | FY 2025 · Dec 31, 2024 | $25.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $117.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $175.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $542.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $525.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $566.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $757.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.97B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $126.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $843.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $856.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $290.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $263.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $43.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $352.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $359.79M |