- Filed
- Apr 3, 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 · Mar 20, 2026 | 132.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 132.32M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 166.74M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 166.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20.34M |
| Capex restated | FY 2025 · Dec 31, 2024 | $15.25M |
| Capex restated | FY 2025 · Dec 31, 2023 | $16.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.12M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $26.65M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $20.33M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.84M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $7.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.96M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $382.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $196M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $182.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $177.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.67M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $114.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $721.41M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $577.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $291.4M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $201.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $773.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.66M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $44.42M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $36.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.37M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $12.7M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $4.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.94M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $63.56M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $48.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $190.03M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $132.11M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $105.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $281.47M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $213.14M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $175.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $471.5M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $345.25M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $280.71M |