- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 60.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $105.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $65.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $573.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $680.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $709.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $689.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $266.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $157.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $310.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $324.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $495.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $498.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $883.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $90.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $95.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $94.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$109.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$97.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | $23.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $535.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $536.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $606.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $668.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $692.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $782.28M |