- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 53.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $267.76M |
| Capex | FY 2025 · Dec 31, 2024 | $129.04M |
| Capex | FY 2025 · Dec 31, 2023 | $96.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $237.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $206.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $225.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.34B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $356.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $400.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $145.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.04B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $24.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $176.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $142.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $126.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $181.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $202.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | $238.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $940.64M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.02B |