- Filed
- Mar 31, 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 19, 2026 | 30.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $202.16M |
| Capex | FY 2025 · Dec 31, 2024 | $175.7M |
| Capex | FY 2025 · Dec 31, 2023 | $104.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$38.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $128.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $251.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $57.67M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $646.06K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $341.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $335.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $296.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $163.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $158.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $102.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $183.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $127.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $842.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $541.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.32M |
| Net Income | FY 2025 · Dec 31, 2023 | $70.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $23.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $71.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $24.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $78.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $479.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $525.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $624.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $503.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $554.42M |
| Revenue | FY 2025 · Dec 31, 2023 | $703.15M |