- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $13.42M |
| Capex | FY 2025 · Dec 31, 2024 | $14.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $100.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $217.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $149.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $59.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $160.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $144.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $194.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $170.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $221.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $151.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $412.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $320.81M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $220.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $307.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $49.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$110.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$62.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $292.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $244.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $984.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.23B |