- 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $24.54M |
| Capex | FY 2025 · Dec 31, 2024 | $21.34M |
| Capex | FY 2025 · Dec 31, 2023 | $26.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $218.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $177.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $133.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $177.91M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $105.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $108.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $221.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $150.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.71B |
| Revenue | FY 2025 · Dec 31, 2025 | $677.63M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $548.63M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $464.27M |