- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 146.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 175.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 131.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 129.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $9.94M |
| Capex | FY 2025 · Dec 31, 2024 | $16.12M |
| Capex | FY 2025 · Dec 31, 2023 | $27.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$87.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$80.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $86.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $212M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $171.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $331.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $240.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $426.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $749.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $120.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $139.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $279.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $430.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $346.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $428.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $521.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $608.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $161.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $210.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $210.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $65.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $86.48M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $89.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$255.59M |
| Net Income | FY 2025 · Dec 31, 2023 | −$362.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$277.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$406M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $131.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $164.18M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $196.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $255.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $275.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $291.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $386.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $440.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $488.07M |