- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $98.9M |
| Capex | FY 2025 · Dec 31, 2024 | $55.67M |
| Capex | FY 2025 · Dec 31, 2023 | $52.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $257.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$16.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $874.89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $49.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $49.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $168.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $259.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $312.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $490.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $316.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.17B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $41.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.77M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $99.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $65.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.08B |