- Filed
- Feb 12, 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 11, 2026 | 59.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 58.31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 58.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $188.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $211.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $209.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.35B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $170.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $199.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $54.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $113.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $64.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $60.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $58.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.28M |