- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 203.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 212.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 199.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $26.01M |
| Capex | FY 2025 · Dec 31, 2024 | $22.53M |
| Capex | FY 2025 · Dec 31, 2023 | $24.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $291.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $214.42M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $72.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$47.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $70.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $109.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $144.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $954.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $828.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $208.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $229.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $907.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $900.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $169.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $179.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $158.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $169.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $184.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $155.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $330.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $377.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $363.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $500.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $561.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $518.59M |