- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 46.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.1M |
| Capex | FY 2025 · Dec 31, 2025 | $31.6M |
| Capex | FY 2025 · Dec 31, 2024 | $17.8M |
| Capex | FY 2025 · Dec 31, 2023 | $17.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $100.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $32.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $107.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $778.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $828.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $165.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $165.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $295.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $325.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $355.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $393.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $315.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $318.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $335M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $27.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$392.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$61.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$61.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$396.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $353.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $381.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $379.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $347.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $306.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $293.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $701.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $687.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $673.3M |