- Filed
- Mar 12, 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 10, 2026 | 47.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $69.22M |
| Capex | FY 2025 · Dec 31, 2024 | $53.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $81.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $65.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.68M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $37.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $159.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $104.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $268.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $152.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $152.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $248.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $264.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $123.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $104.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $408.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $369.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.53M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$226.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $61.06M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$218.39M |