- Filed
- Feb 26, 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 23, 2026 | 65.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $47.75M |
| Capex | FY 2025 · Dec 31, 2024 | $33.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $662.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $625.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $256.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$284.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$253.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $461.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $392.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $367.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $278.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $979.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $876.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $129.98M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $121.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $45.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $418.02M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $362.58M |