- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$23.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $334.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $168.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $140.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $256.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $249.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $141.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $156.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $566.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $392.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $437.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $426.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $706.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $648.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $141.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $127.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $43.48M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $52.09M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $53.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | $76.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $26.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $79.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $258.16M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $62.12M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $220.43M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $174.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $603.97M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $575M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $514.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $240.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $862.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $208.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $795.43M |
| Revenue | FY 2025 · Dec 31, 2023 | $689.21M |