- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.62M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 101.32M sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $930.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $566.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $679.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $878.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $555.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $841.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Current Assets | FY 2025 · Dec 31, 2024 | $739.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.08B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $33.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.23M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.34M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $39.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $65.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$46.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $99.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | $62.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $15.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $393.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $260.37M |
| Revenue | FY 2025 · Dec 31, 2023 | $298.43M |