- 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 Outstanding | FY 2025 · Feb 18, 2026 | 54.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.68M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 20.17M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 20.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.37M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $351K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $54.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $120.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $164.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $232.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $100.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $255.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.86B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.81 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$18.05 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$9.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$12.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$18.05 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$9.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $72.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $79.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $403.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $388M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $501.83M |