- 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 | 28.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.5 sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.5 sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 28.5 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.1M |
| Capex | FY 2025 · Dec 31, 2025 | $46.6M |
| Capex | FY 2025 · Dec 31, 2024 | $30.9M |
| Capex | FY 2025 · Dec 31, 2023 | $48.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $214M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $348.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $449.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $643.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $312.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $256.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $277.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $108M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$9.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $63.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $210.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $295.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $424.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $245.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.68B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.92B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.9M |