- Filed
- Mar 9, 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 · Feb 28, 2026 | 69.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.04M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.2M |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Capex | FY 2025 · Dec 31, 2023 | $5.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $27.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $141.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $267.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $340.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $410.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $430.67M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $364.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $69.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $261.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $333.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $403.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $479.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.05M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $33.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.73M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $53.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$28.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | $32.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $79.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $171.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $106.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $233.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $115.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $185.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $405.47M |