- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 199.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 195.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 195.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 194.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.09M |
| Capex | FY 2025 · Dec 31, 2024 | $4.71M |
| Capex | FY 2025 · Dec 31, 2023 | $10.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $199.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $183.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.64M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$115.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$50.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $66.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $68.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $537.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $490.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $72.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $422.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $440.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $109.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.78M |
| Net Income | FY 2025 · Dec 31, 2023 | −$65.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $10.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.82M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $113.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $118.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $116.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $148.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $139.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $153.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $262.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $257.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $269.45M |