- Filed
- Feb 24, 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 | 168.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 168.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $33.04M |
| Capex | FY 2025 · Dec 31, 2024 | $8.39M |
| Capex | FY 2025 · Dec 31, 2023 | $10.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $80.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $91.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $127.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $304.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $236.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $257.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $188.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $904.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $793.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $80.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $39.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $56.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $51.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | $79.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $166.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $142.02M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $168.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $308.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $257.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $320.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $475.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $399.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $488.94M |