- 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 Diluted | FY 2025 · Dec 31, 2025 | 21.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.99M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.63M |
| Capex | FY 2025 · Dec 31, 2025 | $13.84M |
| Capex | FY 2025 · Dec 31, 2024 | $16.24M |
| Capex | FY 2025 · Dec 31, 2023 | $8.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $185.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $118.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $291.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $309.11M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.27M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $285.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $144.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $221.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $48.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $540.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $403.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $278.11M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $194.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $899.65M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $855.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $753.12M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $528.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.44B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $317.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $249.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $161.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $51.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $44.58M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $78.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $111.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | $584K |
| Operating Income | FY 2025 · Dec 31, 2023 | $46.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $883.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $614.38M |
| Revenue | FY 2025 · Dec 31, 2023 | $486.82M |