- 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 24, 2026 | 32.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.88M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3M |
| Capex | FY 2025 · Dec 31, 2025 | $9.2M |
| Capex | FY 2025 · Dec 31, 2024 | $15.4M |
| Capex | FY 2025 · Dec 31, 2023 | $12.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $58.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $484.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $480M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $77.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $149.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $139.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $495M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $577.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $710.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $774.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $422.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $446.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $430.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$80.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $54.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $474.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $493.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $507.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.88B |