- Filed
- Mar 9, 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 2, 2026 | 48.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $155K |
| Capex | FY 2025 · Dec 31, 2024 | $22K |
| Capex | FY 2025 · Dec 31, 2023 | $196K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $71.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $243.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$136M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $150M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $198.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $137.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $317.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $235.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $168.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$182.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $755.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $980.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.76M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $37.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $106.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $75.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $309.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $140.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $99.6M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $93.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $335.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $296.66M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $264.4M |