- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 102.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $300.17M |
| Capex | FY 2025 · Dec 31, 2024 | $100.92M |
| Capex | FY 2025 · Dec 31, 2023 | $187.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $242.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $118.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $123.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $486.78M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $165M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $25.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $217.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $166.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $671.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $387.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $94.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $124.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $104.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $114.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $173.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$142.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $116.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $217.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$154.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $157.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $893.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $604.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $739.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $600K |