- Filed
- Mar 12, 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 | 46.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.64M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 46.65M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.9M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $20.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.7M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $55.9M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $6.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $665.6M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $689.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.6M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $24.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $19.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $161.7M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $154.7M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $154.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $90.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.6M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $35.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $702.2M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $725.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.7M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $26.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $863.9M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $880.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.9M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.7M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $21.1M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $68.2M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $66.7M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $14.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $23.8M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $8.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $131.9M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $123.6M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $36.7M |