- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.16M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 46.29M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $84.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $55.77M |
| Capex | FY 2025 · Dec 31, 2025 | $21.27M |
| Capex | FY 2025 · Dec 31, 2024 | $15.14M |
| Capex | FY 2025 · Dec 31, 2023 | $7.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$34.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $712.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $726.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $795.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $868.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $595.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $615.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $770.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $787.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.58M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $50.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$64.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$37.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$87.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $92.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $91.76M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $66.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $115.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $112.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $152.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $208.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $219.79M |