- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $161.04M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $56K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $359K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $440.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $483.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $362.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $369.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $309.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $109.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $657M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $311.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $597.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $167.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $674.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.73 |
| Eps Diluted | FY 2025 · Jun 20, 2023 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.77 |
| Eps Basic | FY 2025 · Jun 20, 2023 | $0.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.29M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $48.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $82.31M |
| Net Income | FY 2025 · Jun 20, 2023 | $31.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | $95.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $453.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $533.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $493.79M |
| Capex | FY 2025 · Feb 29, 2024 | $3M |
| Shares Diluted | FY 2025 · Jun 20, 2023 | 44.75M sh |