- 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 6, 2026 | 115.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.97M |
| Capex | FY 2025 · Dec 31, 2025 | $18.22M |
| Capex restated | FY 2025 · Dec 31, 2024 | $7.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.77M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $32.42M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $113.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $125.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $154.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $116.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $423.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $389.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.29M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $61.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.44M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$35.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $87.68M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $45.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $128.26M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $150.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $215.94M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $195.91M |