- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $29.34M |
| Capex | FY 2025 · Dec 31, 2024 | $12.01M |
| Capex | FY 2025 · Dec 31, 2023 | $25.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $372.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $295.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $225.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $57.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $198.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $759.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $643.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $956.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $764.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $662.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $232.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $217.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $222.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.35M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $74.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $109.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $169.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $186.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $123.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $20.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $900.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $770.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $613.58M |