- Filed
- Mar 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 · Mar 9, 2026 | 96.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 97.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 99.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $91.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $306.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $273.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $543.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $514.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.04M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $49.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $186.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $203.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $450.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $420.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $770.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $756.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $84.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $200.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $92.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $285.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $122.31M |