- Filed
- Feb 27, 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 · Feb 20, 2026 | 134.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 136.59K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 131.46K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 133.28K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.82M |
| Capex | FY 2025 · Dec 31, 2025 | $59.38M |
| Capex | FY 2025 · Dec 31, 2024 | $13.5M |
| Capex | FY 2025 · Dec 31, 2023 | $16.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $124.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $41.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $78.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $833.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $831.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $139.04M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2021 | $41.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $101.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$101.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $269.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $182.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $431.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $323.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $116.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $125.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $57.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $44.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $36.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $145.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | $114.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | $51.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | $124.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $910.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $444.71M |
| Revenue | FY 2025 · Dec 31, 2023 | $397.58M |