- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 17.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $52.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $30.1M |
| Capex | FY 2025 · Dec 31, 2024 | $56.1M |
| Capex | FY 2025 · Dec 31, 2023 | $57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $127.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $123.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $500M |
| Current Assets | FY 2025 · Dec 31, 2024 | $493.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $193.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $202.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $56.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $85.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $256.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $277.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $307.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $554M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $553M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $601.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $810.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $830.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $908.4M |