- Filed
- Mar 10, 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 2, 2026 | 47.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.08M |
| Capex | FY 2025 · Dec 31, 2024 | $14.05M |
| Capex | FY 2025 · Dec 31, 2023 | $11.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$174.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $111.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $40.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $993K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $605K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $216.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $149.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $268.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $284.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $640.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $604.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $103.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$10.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $105.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $103.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $92.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $229.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $241.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $242.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $335.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $345.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $334.5M |