- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 140.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 140.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $77.87M |
| Capex | FY 2025 · Dec 31, 2024 | $107.37M |
| Capex restated | FY 2025 · Dec 31, 2023 | $93.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $147.11M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $168.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $253.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $197.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $418.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $343.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $340.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $209.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $453.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $402.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $976.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $862.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $621.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $531.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $447.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $415.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $376.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $67.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $68.55M |
| Net Income | FY 2025 · Dec 31, 2023 | $125.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $88.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $87.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | $164.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $536.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $501.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $540.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $842.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $769.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $747.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.29B |