- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 10.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $29.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.63M |
| Capex | FY 2025 · Dec 31, 2025 | $20.19M |
| Capex | FY 2025 · Dec 31, 2024 | $26.14M |
| Capex | FY 2025 · Dec 31, 2023 | $31.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $83.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $96.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $182.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $43.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $236.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $92.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $303.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $168.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $131.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $110.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $477.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $405.07M |
| Total Assets | FY 2025 · Dec 31, 2023 | $548.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $75.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $73.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $72.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $39.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $151.09M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $149.46M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $170.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $487.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $532.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $530.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $638.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $682.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $700.81M |