- Filed
- Feb 27, 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 Outstanding | FY 2025 · Feb 20, 2026 | 84.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 88.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $34.27M |
| Capex | FY 2025 · Dec 31, 2025 | $46.67M |
| Capex | FY 2025 · Dec 31, 2024 | $43.53M |
| Capex | FY 2025 · Dec 31, 2023 | $29.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $72.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $100M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.76M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $789K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $351.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $326.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $415.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $423.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $90.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $67.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $81.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $112.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $441.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $393.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.05M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $51.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $38.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$150.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $46.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $32.35M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $22.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $277.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $217.49M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $207.65M |