- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 28.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $66.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $245.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $287.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $280.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $157.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $149.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $361.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $387.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $551.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $621.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $125.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $117.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $62.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $72.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $71.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$102.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$381K |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $690.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $719.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $774.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $861.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $908.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $975.82M |