- Filed
- Mar 13, 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 | 96.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $43.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.74M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $931.44K |
| Capex | FY 2025 · Dec 31, 2024 | $786.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$208.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $289.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $342.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $115.92M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $38.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $148.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $478.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $450.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $69.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $159.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $902.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $874.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $81.73M |
| Net Income | FY 2025 · Dec 31, 2025 | $36.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | $88.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$888.3K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $206.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $100.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $235.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $111.92M |