- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 88.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.22M |
| Capex | FY 2025 · Dec 31, 2025 | $3.35M |
| Capex | FY 2025 · Dec 31, 2024 | $5.53M |
| Capex | FY 2025 · Dec 31, 2023 | $6.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$30.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $32.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $9.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $115.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $119.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $183.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $162.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $92.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $261.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $331.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $161.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $196.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $444.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $493.89M |
| Total Assets | FY 2025 · Dec 31, 2023 | $493.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $117.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.32M |
| Net Income | FY 2025 · Dec 31, 2023 | −$42.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $45.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$64.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $995.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $955.58M |