- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 284.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 286.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 284.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 283.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $138.02M |
| Capex | FY 2025 · Dec 31, 2024 | $179.07M |
| Capex | FY 2025 · Dec 31, 2023 | $214.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $287.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $224.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$147.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.97M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $344.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $277.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $606.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $404.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $443.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $350.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $249.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $191M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $613.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $526.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $252.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $242.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $236.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $77.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $51.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $645.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $602.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $577.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $518.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $498.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $472.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |