- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 97.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 90.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $34M |
| Capex | FY 2025 · Dec 31, 2024 | $56M |
| Capex | FY 2025 · Dec 31, 2023 | $32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $480M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $208M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $466M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $337M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $201M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $614M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $641M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $931M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $268M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $261M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $904M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2025 | $841M |
| Current Assets | FY 2025 · Dec 31, 2024 | $595M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $174M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $179M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $159M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$128M |
| Net Income | FY 2025 · Dec 31, 2024 | $102M |
| Net Income | FY 2025 · Dec 31, 2023 | $75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $0 |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $232M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $203M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $210M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $837M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $840M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $907M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.12B |