- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 38.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.82M |
| Capex | FY 2025 · Dec 31, 2024 | $4.05M |
| Capex | FY 2025 · Dec 31, 2023 | $2.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$85.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$94.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$97.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $112.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $979.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.13 |
| Net Income | FY 2025 · Dec 31, 2025 | −$305.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$83.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | $339.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $100.49M |