- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 67.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $203.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $136.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $316.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $713.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $746.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $829.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $360.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $400.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $568.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $600.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $92.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$420.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −$101.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $39.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$65.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $118.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $165.58M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $88.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.64B |