- 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 Outstanding | FY 2025 · Feb 20, 2026 | 32.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.1M |
| Capex | FY 2025 · Dec 31, 2024 | $7.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $34.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.23M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $46.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $135.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $168.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $113.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $39.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $99.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $67.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $251.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $170.46M |