- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 120.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.32M |
| Capex | FY 2025 · Dec 31, 2024 | $6.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $516.08M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $545.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $448.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $421.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $441.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $95.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $715.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $712.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $316.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $297.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $146.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $132.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $82.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $14.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $266.24M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $238.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $347.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $363.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $613.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $602.22M |