- Filed
- Feb 26, 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 · Feb 23, 2026 | 16.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.15M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 16.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $15.22M |
| Capex | FY 2025 · Dec 31, 2025 | $129.6M |
| Capex | FY 2025 · Dec 31, 2024 | $118.12M |
| Capex | FY 2025 · Dec 31, 2023 | $108.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $117.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $107.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $171.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.69M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $13.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$173.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $84.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $261.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $213.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $224.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $175.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$101.92 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$5.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$101.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$5.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $221.52M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $150.89M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $143.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$284.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.65B |
| Net Income | FY 2025 · Dec 31, 2023 | −$91.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $28.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.39B |
| Operating Income | FY 2025 · Dec 31, 2023 | $161.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $965.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $930.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $961.52M |