- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 96.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.3M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 100.43M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 94.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $49.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $95K |
| Capex | FY 2025 · Dec 31, 2024 | $600K |
| Capex | FY 2025 · Dec 31, 2023 | $1.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $19.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $53.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $210.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $90.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $29.78M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $24.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $299.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $416.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $489.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $170.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $191.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $166.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $409.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $366.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $468.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $582.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $457.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $552.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $647.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $752.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $91.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $95.28M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $98.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.57M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$41.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $197.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $226.56M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $223M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $94.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $98.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $103.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $291.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $325.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $326.13M |