- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 219.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 220.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 223.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 222.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $25.68M |
| Capex | FY 2025 · Dec 31, 2024 | $65M |
| Capex | FY 2025 · Dec 31, 2023 | $100.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $43.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $226.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $265.33M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $52K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $40K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $552K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $127.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $559.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $713.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $151.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $491.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $524.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $350.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $413.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $111.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $112.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$222.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$99.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$159.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$76.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $424.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $415.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $425.16M |