- Filed
- Mar 13, 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 12, 2026 | 77.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.6M |
| Capex | FY 2025 · Dec 31, 2024 | $11.07M |
| Capex | FY 2025 · Dec 31, 2023 | $29.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $63.03M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $92.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $225.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $279.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $308.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $143.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $176.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $155.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $388.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $401.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.74M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $29.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$58.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$28.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $34.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.72M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $15.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $883.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $955.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $917.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $965.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.22B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.67M |