- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 34.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.04M |
| Capex | FY 2025 · Dec 31, 2024 | $8.99M |
| Capex | FY 2025 · Dec 31, 2023 | $8.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $48.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $168.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $147.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $101.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $593.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $367.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $167.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $122.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $968.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $679.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $71.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.21M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $51.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $38.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | $25.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $947.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $695.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $544.89M |