- Filed
- Mar 2, 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 | 56.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $319.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $231.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $113.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$90.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$87.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $64.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $120M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $129.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $146.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $329.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $413.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $268.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $196.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.27 |
| Net Income | FY 2025 · Dec 31, 2025 | −$513.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$304.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$313.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$119.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$103.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$118.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $358M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $371.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $474.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $423.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $452.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $570M |