- Filed
- Mar 16, 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 20, 2026 | 28.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $15.54M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$58.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $174M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $147.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $209.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $232.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $404.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $403.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $370.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $378.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $596.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $636.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $119.63M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $116.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.66M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $38.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$49.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$126.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $23.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $147.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $120.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $179.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $367.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $426.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $400.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $515.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $547.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $579.37M |