- Filed
- Mar 6, 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 | 99.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.75M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 100.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $143.45M |
| Capex | FY 2025 · Dec 31, 2024 | $105.11M |
| Capex | FY 2025 · Dec 31, 2023 | $68.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $264.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $229.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $176.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $191.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $254.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $54.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $59.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $107.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $67.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $604.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $503.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $883.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $865.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $630.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $540.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $76.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | $98.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $137.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $164.73M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $208.67M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $148.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $997.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |