- 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 Diluted | FY 2025 · Dec 31, 2025 | 126.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.88M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 122.33M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $621.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $439.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $451.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $476.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $31.84M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $34.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $447.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $391.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $355.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $358.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $378.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $314.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $205.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $141.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $496.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $447.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$24.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$949K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$165K |
| Revenue | FY 2025 · Dec 31, 2025 | $272.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $250.35M |
| Revenue | FY 2025 · Dec 31, 2023 | $223.81M |
| Shares Outstanding | FY 2025 · Feb 11, 2025 | 126.44M sh |
| Shares Outstanding | FY 2025 · Feb 10, 2025 | 1.9B sh |