- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 5, 2026 | 27.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $400K |
| Capex | FY 2025 · Dec 31, 2025 | $35.7M |
| Capex | FY 2025 · Dec 31, 2024 | $17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $345.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $292.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$16.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$75.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $104M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $456.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $441.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $158M |
| Current Assets | FY 2025 · Dec 31, 2024 | $159.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $439.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $438.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.27 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $30.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $304.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $297.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18.8M |