- Filed
- Feb 25, 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 | 89.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 105.78M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 71.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $102.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $147.57M |
| Capex | FY 2025 · Dec 31, 2025 | $1.08M |
| Capex | FY 2025 · Dec 31, 2024 | $922K |
| Capex | FY 2025 · Dec 31, 2023 | $918K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $103.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $544.78M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $543.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $188.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $218.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$77.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $28.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $646.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $650.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $448.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $543.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $569.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $664.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $94.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $124.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $134.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $141.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $49.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $79.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $400.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $423.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $581.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $48.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $50.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $64.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $448.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $474M |
| Revenue | FY 2025 · Dec 31, 2023 | $645.72M |