- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 239.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 216.52M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 131.53M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 122.25M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $45.6M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$35.01M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $2.49M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $3.56M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $559.27M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $624.6M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $449.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $430.86M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $275.54M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $259.41M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $52.29M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $65.96M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $64.73M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $82.46M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $90.86M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $241.72M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $624M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $531.6M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.52 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.41 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.38 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.33 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.53 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.42 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $8.45M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $22M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.56M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $11.39M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$91.33M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$72.11M |
| Net Income | Q3 2026 · Sep 30, 2025 | $19.22M |
| Net Income | Q3 2026 · Dec 31, 2024 | $68.16M |
| Net Income | Q3 2026 · Dec 31, 2024 | $49.95M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$18.21M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | −$25.28M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | −$27.36M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$12.77M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$30.15M |
| Revenue | Q3 2026 · Dec 31, 2025 | $93.11M |
| Revenue | Q3 2026 · Dec 31, 2025 | $225.98M |
| Revenue | Q3 2026 · Dec 31, 2024 | $29.23M |
| Revenue | Q3 2026 · Dec 31, 2024 | $84.12M |