- Filed
- Mar 6, 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 | 137.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 133.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 127.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.93M |
| Capex | FY 2025 · Dec 31, 2024 | $12M |
| Capex | FY 2025 · Dec 31, 2023 | $19.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $64.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $399.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $398.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $250K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $250K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $170.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $276.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $291.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $334.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $505.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $554.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $243.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $675.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $830.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $113.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $129.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$115.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$84.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$97.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$55.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $219.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $255.47M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $223.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $340.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $348.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $382.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $559.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $604.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $605.88M |