- 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 | 71.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $77.46M |
| Capex | FY 2025 · Dec 31, 2024 | $92.29M |
| Capex | FY 2025 · Dec 31, 2023 | $67.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $86.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $137.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $440.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $476.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.69M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.15M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $128.96M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $163.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $519.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $491.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $518.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $515.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $135.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $293.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $309.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $27.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $57.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $51.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $104.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $47.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $86.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $510.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $474.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $507.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $615.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $522.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $593.71M |