- Filed
- Feb 23, 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 | 102.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $456K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $142K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.06M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $44.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $75.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$107.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.15M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $7.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $288.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $271.07M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $260.3M |