- Filed
- Mar 6, 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 | 115M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 90.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.48M |
| Capex | FY 2025 · Dec 31, 2024 | $20.45M |
| Capex | FY 2025 · Dec 31, 2023 | $14.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $99.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $70.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $289.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $175.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $581M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $108.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $42.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $11K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $338.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $257.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $366.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $285.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $792.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $558.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $947.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $664.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $523.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $338.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $276.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $14.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $67.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $41.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $25.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $87.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $52.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $765.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.37B |