- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 116.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 119.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 115.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $25.39M |
| Capex | FY 2025 · Dec 31, 2024 | $20.12M |
| Capex | FY 2025 · Dec 31, 2023 | $33.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $116.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $276.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $278.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $102.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $32.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $405.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $387.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $399.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $382.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $417.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $406.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $219M |
| Current Assets | FY 2025 · Dec 31, 2024 | $178.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $823.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $794.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $122.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $108.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | $30.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | $16.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $182.09M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $153.74M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $152.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $363.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $354.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $413.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $545.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $508.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $566.49M |