- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 51.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $66.84M |
| Capex | FY 2025 · Dec 31, 2024 | $48.28M |
| Capex | FY 2025 · Dec 31, 2023 | $35.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $156.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $163.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $171.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $266.55M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $280.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $629.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $422.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $448.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $382.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $736.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $513.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $865.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $917.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $189.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $149.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $131.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $201.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $143.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $137.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $264.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $189.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $190.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $454.09M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $339.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $321.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.29B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.85B |