- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 32.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $37.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $57.65M |
| Capex | FY 2025 · Dec 31, 2025 | $8.16M |
| Capex | FY 2025 · Dec 31, 2024 | $8.71M |
| Capex | FY 2025 · Dec 31, 2023 | $13.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $48.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $120.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $248.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $108.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $322.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $418.96M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $467.65M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $451.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $77.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $120.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $126.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $170.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $293.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $335M |
| Total Assets | FY 2025 · Dec 31, 2025 | $448.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $589.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $200.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $233.38M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $300.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$82.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$94.85M |
| Net Income | FY 2025 · Sep 30, 2025 | −$4.77M |
| Net Income | FY 2025 · Jun 30, 2025 | −$6.66M |
| Net Income | FY 2025 · Mar 31, 2025 | −$490K |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.75M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.56M |
| Net Income | FY 2025 · Jun 30, 2024 | −$16.05M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $112.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.98M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $50.93M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $56M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $58.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $61.99M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $64.16M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $70.81M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $77.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $236.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Revenue | FY 2025 · Sep 30, 2025 | $250.05M |
| Revenue | FY 2025 · Jun 30, 2025 | $274.07M |
| Revenue | FY 2025 · Mar 31, 2025 | $293.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $309.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.34B |
| Revenue | FY 2025 · Sep 30, 2024 | $315.12M |
| Revenue | FY 2025 · Jun 30, 2024 | $339.77M |
| Revenue | FY 2025 · Mar 31, 2024 | $379.17M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.02B |