- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 66.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.59M |
| Capex | FY 2025 · Dec 31, 2025 | $147.22M |
| Capex | FY 2025 · Dec 31, 2024 | $125.15M |
| Capex | FY 2025 · Dec 31, 2023 | $150.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $246.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $70.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $47.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $378.17M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $448.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $517.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $448.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $385.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $368.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $215.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $216.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $768.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $806.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $217.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $263.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $57.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $73.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $57.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $127.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $92.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $203.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $160.58M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $77.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $684.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $602.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $511.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $888.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $762.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $589.63M |