- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 46.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.38M |
| Capex | FY 2025 · Dec 31, 2024 | $5.04M |
| Capex restated | FY 2025 · Dec 31, 2023 | $6.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$515K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $142.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $110.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $185.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $201.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $238.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $267.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $304.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $615.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $667.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $181.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $218.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $233.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $135.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $191.35M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $222.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$136.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$43.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$87.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$129.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $448.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $493.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $521.33M |