- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 50.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.9M |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Capex | FY 2025 · Dec 31, 2023 | $3.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $70.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $48.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $534M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $523.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $126.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $603M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $672.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $205.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $192.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $433.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $425.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $441.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$156.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$80.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $16.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$115.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$47.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |