- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 172.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 172.45M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 170.81M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 175.59M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 175.4M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $1.77M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $8.02M |
| Capex | Q3 2026 · Dec 31, 2025 | $2.7M |
| Capex | Q3 2026 · Dec 31, 2024 | $4.43M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$21.81M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $3.18M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $42.57M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $21.68M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $94.02M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $115.26M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $81.25M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $86.47M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $99.53M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $113.04M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $123.56M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $139.38M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $74.36M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $124.04M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $107.43M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $161.11M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $137.88M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $201.64M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $188.67M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $260.64M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.15 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.15 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $54.48M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $168.95M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $64.14M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $190.71M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$8.65M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$26.35M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$11.51M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$26.81M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$8.98M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$27.99M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$12.25M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$28.53M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $61.56M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $187.6M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $79.26M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $228.64M |
| Revenue | Q3 2026 · Dec 31, 2025 | $98.45M |
| Revenue | Q3 2026 · Dec 31, 2025 | $308.28M |
| Revenue | Q3 2026 · Dec 31, 2024 | $126.45M |
| Revenue | Q3 2026 · Dec 31, 2024 | $368.77M |