- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 77.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.44M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.07M |
| Capex | FY 2025 · Dec 31, 2025 | $14.21M |
| Capex | FY 2025 · Dec 31, 2024 | $13.6M |
| Capex | FY 2025 · Dec 31, 2023 | $11.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $68.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $548.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $376.59M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $46.91M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $65.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $814.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $365.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $461.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $267.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $722.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $877.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $518.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $180.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $124.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $73.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | $68.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $59.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $304.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $228.24M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $206.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $857.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $808.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.02B |