- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 40.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.62M |
| Capex | FY 2025 · Dec 31, 2024 | $15.33M |
| Capex | FY 2025 · Dec 31, 2023 | $19.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$77.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $309.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $246.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $296.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $228.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $141.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$42.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $383.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $305.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $712.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $571.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $374.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $315.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $670.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $612.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $273.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $295.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $350.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$59.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$55.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$18.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $452.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $444.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $450.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $498.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $492.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $514.91M |