- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 51.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $13.8M |
| Capex | FY 2025 · Dec 31, 2024 | $22.9M |
| Capex | FY 2025 · Dec 31, 2023 | $51.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $170.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$206.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $572.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $663.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $205.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $111.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $522.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $482.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $649.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $132.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $162.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $796M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $906.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $662.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $598.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$14.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$14.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $186.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $308M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $368.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $53.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $111.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $52.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$190.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$760.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $100.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$108.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$726.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $326.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $681.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $705.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $742.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |