- 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 · Feb 25, 2026 | 35.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $78.82M |
| Capex | FY 2025 · Dec 31, 2024 | $48.97M |
| Capex | FY 2025 · Dec 31, 2023 | $46.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $280.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $485M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $452M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $51.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $454.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $458.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $143.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $240.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $54.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $319.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $390.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | $357.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $347.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $418.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $387.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $818.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $716.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $803.33M |