- Filed
- Feb 13, 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 | 125.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 104.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $241.13M |
| Capex | FY 2025 · Dec 31, 2024 | $221.74M |
| Capex | FY 2025 · Dec 31, 2023 | $228.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $295.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $246.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $139.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $196.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $219.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $269.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $293.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $680.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $537.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $240.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $203.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | FY 2025 · Dec 31, 2025 | $357.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $357.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $262.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $234.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $205.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $79.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $161.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $106.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $46.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $940.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $714.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $965.78M |