- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Dec 31, 2025 | $56.37M |
| Capex | Q2 2026 · Dec 31, 2024 | $24.38M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $6.01M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $59.71M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $579.01M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $496.93M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $4.5M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $5.17M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $106.17M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $111.32M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $346.94M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $281.66M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.11B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $963.4M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $577.58M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $445.15M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.7B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.54B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $68.15M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $121.73M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $29.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $55.8M |
| Net Income | Q2 2026 · Dec 31, 2025 | $246K |
| Net Income | Q2 2026 · Dec 31, 2025 | $10.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.59M |
| Net Income | Q2 2026 · Dec 31, 2024 | $10.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $20.09M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $51.25M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $18.95M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $41.55M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $101.76M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $199.71M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $63.76M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $130.2M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $194.65M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $379.97M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $111.58M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $199.15M |
| Revenue | Q2 2026 · Dec 31, 2025 | $296.4M |
| Revenue | Q2 2026 · Dec 31, 2025 | $579.68M |
| Revenue | Q2 2026 · Dec 31, 2024 | $175.34M |
| Revenue | Q2 2026 · Dec 31, 2024 | $329.35M |