- 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 9, 2026 | 31.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $24.67M |
| Capex | FY 2025 · Dec 31, 2024 | $17.9M |
| Capex | FY 2025 · Dec 31, 2023 | $20.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $32.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $165.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $158.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $235.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $198.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $343.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $324.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $172.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $578.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $523.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $139.88M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $135.45M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $147.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.12M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | $39.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $204.51M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $192.17M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $184.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $724.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $729.64M |
| Revenue | FY 2025 · Dec 31, 2023 | $705.47M |