- Filed
- Feb 26, 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 | 90.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $127.29M |
| Capex | FY 2025 · Dec 31, 2024 | $90.49M |
| Capex | FY 2025 · Dec 31, 2023 | $43.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $294.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $179.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $81.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $167.82M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $635.92M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $228.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $288.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $749.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $260.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $286.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $118.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $149.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $116.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $78.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $346.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $264.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $104.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $341.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $258.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $74.52M |