- Filed
- Mar 16, 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 · Mar 12, 2026 | 98.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 105.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.54M |
| Capex restated | FY 2025 · Dec 31, 2024 | $3.61M |
| Capex restated | FY 2025 · Dec 31, 2023 | $7.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.45M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $70.12M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$64.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $183.84K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51.74K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $59.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $144.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $320.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $67.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $121.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $91.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $140.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $152.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $304.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $217.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $455.62M |
| Total Assets | FY 2025 · Dec 31, 2023 | $490.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $133.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $138.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $137.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.56M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $10.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$182.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$178.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $28.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | $15.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $322.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $616.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $624.29M |