- 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 | 158.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 153.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 153.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40M |
| Capex | FY 2025 · Dec 31, 2025 | $3.36M |
| Capex | FY 2025 · Dec 31, 2024 | $4.04M |
| Capex | FY 2025 · Dec 31, 2023 | $1.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$125.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$32.86M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $93.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $102.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $222.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $76.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $151.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $555.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $611.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $277.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $356.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $351.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $391.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $252.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $339.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $427.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $543.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $63.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $126.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $185.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $165.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$93.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$432.31M |
| Net Income | FY 2025 · Dec 31, 2023 | −$53.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$83.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$135.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$75.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $219.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $271.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $323.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $432.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $530.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $681.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $651.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $801.47M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.01B |