- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$111M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $138M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $710M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $772M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $736M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.82B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.81B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.1B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $272M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $326M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $268M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.93B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.83B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.68B |