- Filed
- Mar 4, 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 | 34.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.52M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 34.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.04M |
| Capex | FY 2025 · Dec 31, 2024 | $10.42M |
| Capex | FY 2025 · Dec 31, 2023 | $11.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$38.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $66.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $271.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $138.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $151.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $253.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $348.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $398.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $549.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.83M |
| Net Income | FY 2025 · Dec 31, 2023 | −$107.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$125.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$41.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$88.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $73.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $96.68M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $91.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $323.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $346.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $473.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $397.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $443.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $565.23M |