- Filed
- Mar 4, 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 27, 2026 | 35.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $313.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $239.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $227.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $62.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $228.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $413.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $396.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $355.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $322.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $213.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $211.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.09M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $51.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$193.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $265.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $220.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $201.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $596.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $621.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $636.96M |