- Filed
- Feb 25, 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 19, 2026 | 51.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $87.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $522K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $27.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $114.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $82.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $303.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $378.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $261.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $430.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $89.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $110.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $112.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $257.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $351.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $413.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $491.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $107.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $125.14M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $118.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71.43M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $72.51M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $82.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$190.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$203.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $379.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $333.79M |
| Revenue | FY 2025 · Dec 31, 2023 | $280.32M |