- 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $246.46M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $250.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.98M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $34.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.24M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $12.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $456.18M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $256.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $88.48M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $85.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.66M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $38.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $132.83M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $36.99M |