- 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 20, 2026 | 11.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $34.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $6.02M |
| Capex | FY 2025 · Dec 31, 2024 | $8.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $70.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $134.52M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $186.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.41M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $291.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $319.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $412.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $206.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $201.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $461.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $496.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $448.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $495.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $752.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $815.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $199.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $219.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$135.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $30.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$86.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $219.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $255.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $572.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $561.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $791.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $816.43M |