- Filed
- Mar 16, 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 | 125.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.2M |
| Capex | FY 2025 · Dec 31, 2025 | $968K |
| Capex | FY 2025 · Dec 31, 2024 | $3.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $227.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $244.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $288.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $134.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $147.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $290.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $322.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $67.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $235.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $289.43M |