- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 49.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $148.18M |
| Capex | FY 2025 · Dec 31, 2024 | $187.09M |
| Capex | FY 2025 · Dec 31, 2023 | $239.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $160.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $154.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $277.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $268.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $953.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $98.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $569.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $519.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $435.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $437M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $373.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $357.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $281.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $139.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $46.93M |
| Net Income | FY 2025 · Dec 31, 2023 | −$33.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $75.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $449.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $395.96M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $250.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $652.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $579.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $516.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $975.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $766.9M |