- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 40.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $38.86M |
| Capex | FY 2025 · Dec 31, 2024 | $14.09M |
| Capex | FY 2025 · Dec 31, 2023 | $8.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $22.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $203.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $191.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $255.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $266.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $278.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $269.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $414.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $417.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $93.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $69.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.64M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $11.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $105.61M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $91.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $61.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $746.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $705.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $650.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $852.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $796.39M |
| Revenue | FY 2025 · Dec 31, 2023 | $711.78M |