- 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 18, 2026 | 55.36M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $74.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.38M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $40.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $84.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.03M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $73.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $325.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.04B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.95M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $27.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $59.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.22M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $70.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $172.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $155.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $158.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $281.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $237.01M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $232.99M |