- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 22, 2026 | 86.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 80.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $12.6M |
| Capex | FY 2025 · Dec 31, 2024 | $17.68M |
| Capex | FY 2025 · Dec 31, 2023 | $13.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$45.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $43.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $123.62M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $123M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $118.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $451.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $516.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $686.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $676.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $186.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $182.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $344.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $348.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $248.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $323.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $796.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $864.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $159.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $138.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $132.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$136.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$245.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$73.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$126.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$223.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$38.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $265.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $194.78M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $385.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $201.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $165.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $307.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $467.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $360.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $693.26M |