- 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 · Feb 26, 2026 | 84.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.37M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $41.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $396.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $400.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $534.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $548.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $572M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $612.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $68.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $590M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $556.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $153.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $151.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $114.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $91.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$7.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $130.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $139.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $123.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $332.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $315.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $284.8M |