- Filed
- Apr 28, 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 | 109.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.81M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 113.14M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.05M |
| Capex | FY 2025 · Dec 31, 2025 | $4.19M |
| Capex | FY 2025 · Dec 31, 2024 | $12.97M |
| Capex | FY 2025 · Dec 31, 2023 | $6.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$166.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$199.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$31.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $114.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $209.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $63.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $194.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $92.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $270.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $10.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$176.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $66.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $139.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$176.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | $81.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $173.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$75.59M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $127.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $199.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $142.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $174.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $58.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $67.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $302.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $257.27M |