- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 93.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 95.89K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.68K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 204 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $112.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $711.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $277.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.36M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $855.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $362.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $298.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $220.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$22,620.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$22,620.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $143.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $112.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $82.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $72.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.23M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $106.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $87.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $69.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $261.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $198.83M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $154.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $234.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $203.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $163.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $496.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $402.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $317.48M |