- Filed
- Mar 5, 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 | 68.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.56M |
| Capex | FY 2025 · Dec 31, 2024 | $1.01M |
| Capex | FY 2025 · Dec 31, 2023 | $7.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $15.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $278.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $308.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $184.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $160.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $210.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $455.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $542.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $272.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $275.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $683.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $727.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $314.03M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $343.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $303.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.11M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $13.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $13.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.73M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$36.13M |
| Net Income | FY 2025 · Dec 31, 2023 | −$156.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $53.98M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$15.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$81.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $388.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $388.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $328.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $179.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $185.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $184.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $568.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $573.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $512.35M |