- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 28.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $68.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $456K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50M |
| Capex | FY 2025 · Dec 31, 2025 | $87K |
| Capex | FY 2025 · Dec 31, 2024 | $358K |
| Capex | FY 2025 · Dec 31, 2023 | $807K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$135.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$120.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $238.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $123.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $70.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $88.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $262.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $350.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $431.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $364.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $483.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $41.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$114.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$164.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $234.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $91.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.16M |