- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 78.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 77.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.79M |
| Capex | FY 2025 · Dec 31, 2024 | $15.26M |
| Capex | FY 2025 · Dec 31, 2023 | $15.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $219.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $47.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $34.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$538.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$504.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$452.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$348.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $884.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $740.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $877.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $73.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $85.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$106.46M |