- Filed
- Mar 2, 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 | 31.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.26K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 30.89K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 30.54K sh |
| Capex | FY 2025 · Dec 31, 2025 | $86.63M |
| Capex | FY 2025 · Dec 31, 2024 | $56.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $199.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $178.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $166.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $144.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $100.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $293.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $258.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $87.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $111.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $493.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $436.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $282.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $243.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $209.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $20M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.89M |
| Net Income | FY 2025 · Dec 31, 2023 | $26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $30.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $15.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $33.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $205.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $181.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $162.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $518.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $440.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $378.07M |