| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $122.9M-1.6% | $124.9M+42.5% | $87.7M+93.6% | $45.3M |
| Restricted cash | $2.4M | — | — | — |
| Accounts receivable, net | $110.6M+18.3% | $93.5M+60.3% | $58.4M-9.6% | $64.6M |
| Inventories | $100.3M+21.8% | $82.4M+1.7% | $81.0M+15.2% | $70.3M |
| Prepaid expenses | $14.6M-23.4% | $19.0M+59.5% | $11.9M+18.2% | $10.1M |
| Other current assets | $15.1M+95.1% | $7.7M+12.4% | $6.9M+1.1% | $6.8M |
| Total current assets | $365.9M+11.7% | $327.6M+33.2% | $245.8M+24.8% | $197.0M |
| Property and equipment, net | $78.8M+74.2% | $45.2M+1.3% | $44.6M-1.4% | $45.3M |
| Operating lease assets | $19.8M+28.0% | $15.5M+135.8% | $6.6M-22.8% | $8.5M |
| Deferred tax assets, net | $4.8M+5.8% | $4.6M+13.7% | $4.0M+77.6% | $2.3M |
| Intangible assets, net | $115.0M+6.9% | $107.5M+147.4% | $43.5M-14.2% | $50.7M |
| Goodwill | $181.4M+22.4% | $148.2M+81.4% | $81.7M+0.1% | $81.6M |
| Other assets | $4.4M+4.0% | $4.2M-16.0% | $5.0M-24.8% | $6.6M |
| Total assets | $770.0M+18.0% | $652.7M+51.4% | $431.2M+10.0% | $392.0M |
| Accounts payable | $22.3M-24.7% | $29.6M+4.3% | $28.4M+21.4% | $23.4M |
| Accrued liabilities | $61.1M+31.6% | $46.4M+4.2% | $44.5M+15.0% | $38.7M |
| Income tax payable | $4.8M-27.7% | $6.7M-32.7% | $9.9M+116.9% | $4.6M |
| Current portion of long-term debt | $16.3M+43.0% | $11.4M-7.7% | $12.3M+0.9% | $12.2M |
| Total current liabilities | $104.5M+11.0% | $94.1M-1.1% | $95.2M+20.6% | $78.9M |
| Long-term debt | $291.0M+37.4% | $211.8M+65.7% | $127.8M-7.0% | $137.5M |
| Long-term operating lease liabilities | $15.0M+40.1% | $10.7M+236.9% | $3.2M-35.8% | $5.0M |
| Deferred tax liabilities | $30.1M+60.2% | $18.8M+287.3% | $4.8M+38.1% | $3.5M |
| Other liabilities | $11.6M+102.5% | $5.8M+93.7% | $3.0M+149.2% | $1.2M |
| Total liabilities | $452.2M+32.5% | $341.2M+45.8% | $234.0M+3.5% | $226.1M |
| Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,160,656 and 40,607,988 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | $4K+0.0% | $4K+0.0% | $4K+0.0% | $4K |
| Additional paid-in capital | $282.6M-7.9% | $306.8M+44.3% | $212.6M+2.9% | $206.5M |
| Accumulated other comprehensive income (loss) | $460K+133.1% | -$1.4M-319.1% | $634K-69.6% | $2.1M |
| Accumulated earnings | $34.8M+472.0% | $6.1M+137.7% | -$16.1M+62.3% | -$42.7M |
| Total shareholders' equity | $317.8M+2.0% | $311.5M+58.0% | $197.2M+18.9% | $165.9M |
| Total liabilities, mezzanine equity and shareholders' equity | $770.0M+18.0% | $652.7M+51.4% | $431.2M+10.0% | $392.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.