- Filed
- Mar 17, 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 |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 51.23M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 6.05M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 10.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 82.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $136.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $205.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $199.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $36.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $24.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $703.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $323.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.53 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $126.09M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $109.57M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $101.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $143.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $143.99M |
| Revenue | FY 2025 · Dec 31, 2023 | $138.65M |