- Filed
- Apr 1, 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 | 30.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 37.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $91.75M |
| Capex | FY 2025 · Dec 31, 2024 | $42.5M |
| Capex | FY 2025 · Dec 31, 2023 | $114.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $132.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $111.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $295.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $330.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $180.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $171.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $55.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $441.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $239.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $39.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $40.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $59.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $96.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $16.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $331.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $155.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $45.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $427.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $176.96M |
| Revenue | FY 2025 · Dec 31, 2023 | $62.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $21M |