- 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 |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $93.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $523.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $512.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $215.35M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $104.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $110.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $125.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $526.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $524.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $377.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $286.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $987.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $158.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $179.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $128.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $125.68M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $124.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.27M |
| Net Income | FY 2025 · Dec 31, 2023 | −$125.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$46.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $732.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $662.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $640.67M |