- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 35.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $11.34M |
| Capex | FY 2025 · Dec 31, 2024 | $17.37M |
| Capex | FY 2025 · Dec 31, 2023 | $8.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $44.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $210.56M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $217.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $317.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $247.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $305.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $244.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $570.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $507.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $410.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $330.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $893.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $759.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $200.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $146.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $122.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $50.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $105.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $269.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $196.15M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $171.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $505.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $361.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $373.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $774.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $557.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $544.85M |