- Filed
- Mar 30, 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 | 59.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37.94M |
| Capex | FY 2025 · Dec 31, 2024 | $19.01M |
| Capex | FY 2025 · Dec 31, 2023 | $17.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $256.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $392.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $708.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $411.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $756.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $342.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $242.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $186.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −$46.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $61.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $70.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $535.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $430.77M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $315.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.62B |