- Filed
- Mar 16, 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 | 43.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $278.57M |
| Capex | FY 2025 · Dec 31, 2024 | $159.92M |
| Capex | FY 2025 · Dec 31, 2023 | $147.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $159.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $48.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.43B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $586.42M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.55M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $602.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $188.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $83.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $687.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $261.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $120.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $78.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | $56.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $40.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $383.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $227.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $145.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $525.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $316.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $200.77M |