- Filed
- Feb 24, 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 | 40.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$45.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $157.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $157.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $33.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $450.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $503.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $598.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $336.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $170.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $400.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $390.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $416.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $433.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $850.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $893.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $554.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $532.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $530.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $65.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $80.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$92.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$126M |
| Net Income | FY 2025 · Dec 31, 2023 | −$151.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$81.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$139.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $566.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $545.89M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $486.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $256.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $253.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $260.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $822.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $799.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $746.64M |