- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 104.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 116.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $16.72M |
| Capex | FY 2025 · Dec 31, 2024 | $12.34M |
| Capex | FY 2025 · Dec 31, 2023 | $2.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $156.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $229.37M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $13.75M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $17.26M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $184.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $378.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $607.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $161.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $356.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $482.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $257.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $370.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $735.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $36.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $42.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$138.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$413.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$202.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$224.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$710.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$329.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $183.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $197.47M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $203.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $58.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $54.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $47.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $241.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $252.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $251.42M |