- Filed
- Mar 10, 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 10, 2026 | 36.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.65M |
| Capex | FY 2025 · Dec 31, 2024 | $18.52M |
| Capex | FY 2025 · Dec 31, 2023 | $19.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $104M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $127.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $133.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $135.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $172.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $120.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $258.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $288.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $263.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $303.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $391.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $424.57M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $73.88M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $81.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $49.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$656K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$758K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $39.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $68.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $73.12M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $121.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $580.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $650.24M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $714.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $649M |
| Revenue | FY 2025 · Dec 31, 2024 | $723.36M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $835.47M |