- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 197.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 198.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 156.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $16.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.2M |
| Capex | FY 2025 · Dec 31, 2024 | $1.3M |
| Capex | FY 2025 · Dec 31, 2023 | $600K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $194.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $338.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $385.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$92.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$33.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $288.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $241.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $874M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $662.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $235.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $241.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $170.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $168.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$30.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $46.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $463.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $398.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $382.8M |