- 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 | 133.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 130.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.62M |
| Capex | FY 2025 · Dec 31, 2024 | $2.4M |
| Capex | FY 2025 · Dec 31, 2023 | $10.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $581.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $572.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $318.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $313.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $367.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $378.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $831.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $836.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $259.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $331.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $210.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$345.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$143.91M |
| Net Income | FY 2025 · Dec 31, 2023 | −$116.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$100.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$36.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $987.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.28B |