- Filed
- Mar 11, 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 6, 2026 | 34.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.13M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.88M |
| Capex | FY 2025 · Dec 31, 2025 | $17.24M |
| Capex | FY 2025 · Dec 31, 2024 | $14.35M |
| Capex | FY 2025 · Dec 31, 2023 | $26.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $32.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $34.55M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $60.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $498K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $216.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $180.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $155.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $201.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $104.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $91.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $154.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $175.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $169.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $139.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $371.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $356.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.97M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $65.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $702K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $711K |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $2.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.57M |
| Net Income | FY 2025 · Dec 31, 2023 | −$105.91M |