- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $33.76M |
| Capex | FY 2025 · Sep 30, 2024 | $13.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.02M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $2.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $747.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25.51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $439.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $139.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | FY 2025 · Jul 30, 2024 | $555.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $318.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $106.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $394.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.21B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $440.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $150.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$87.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$105.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$105.45M |
| Net Income | FY 2025 · Sep 30, 2024 | −$105.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $449.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $103.68M |
| Gross Profit | FY 2025 · Jul 29, 2024 | $161.99M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $239.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $359.85M |
| Cost Of Revenue | FY 2025 · Jul 29, 2024 | $471.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $810.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $463.53M |
| Revenue | FY 2025 · Jul 29, 2024 | $633.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |