- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 73.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 68.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $41.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.52M |
| Capex | FY 2025 · Dec 31, 2024 | $1.99M |
| Capex | FY 2025 · Dec 31, 2023 | $2.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.01M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$110.06M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$118.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $268.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $338.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $464.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $492.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $78.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $248.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $300.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $346.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $463.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $70.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$122.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$118.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$92.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$137.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$138.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $105.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $76.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $76.01M |