- Filed
- Mar 4, 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 | 34.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50.38M |
| Capex | FY 2025 · Dec 31, 2025 | $3.58M |
| Capex | FY 2025 · Dec 31, 2024 | $4.71M |
| Capex | FY 2025 · Dec 31, 2023 | $7.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.68M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $32.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $500.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $341.74M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$269.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$216.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $107.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $717.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $597.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $84.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $345.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $403.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $152M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $176.85M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $168.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$67.66M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.61M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $34.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $314.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $320.35M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $317.94M |