- 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 · Mar 16, 2026 | 100M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $301.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $101.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.24B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $795.22M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $147.92M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $103.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $78.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$34.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $418.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $226.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $173.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $156.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $66.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.79M |
| Net Income | FY 2025 · Dec 31, 2023 | −$16.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | $175.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $155.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $63.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $19.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $687.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $281.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $118.11M |