- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.9M |
| Capex | FY 2025 · Dec 31, 2025 | $51M |
| Capex | FY 2025 · Dec 31, 2024 | $63.3M |
| Capex | FY 2025 · Dec 31, 2023 | $69.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$102.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $148.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $146.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $209.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $259.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$619.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$268M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $420.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $714.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $720.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $864.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $988.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$15.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$19.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$19.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $417M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $327M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $310.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$545.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$348.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$701.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$254.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$455.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $165.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $265.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $142.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.81B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.53B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.97B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.68B |