- 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 20, 2026 | 25.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.8M |
| Capex | FY 2025 · Dec 31, 2025 | $100K |
| Capex | FY 2025 · Dec 31, 2024 | $300K |
| Capex | FY 2025 · Dec 31, 2023 | $29.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$92.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $218.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $197.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $436.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $362.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$11.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$11.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $57.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$273.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $468.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $372.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $209.7M |