- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $30.35M |
| Capex | FY 2025 · Dec 31, 2024 | $30.59M |
| Capex | FY 2025 · Dec 31, 2023 | $23.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $106.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $49.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $213.92M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $33.07M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $268.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $28.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $523.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $572.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $147.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $501.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $293.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $378.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $170.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $866.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$143.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$13.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $189.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $86.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $54.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $161.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $143.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $137.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $395.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $362.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $365.32M |