- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 129.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 126.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 125.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27.01M |
| Capex | FY 2025 · Dec 31, 2024 | $41.06M |
| Capex | FY 2025 · Dec 31, 2023 | $28.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $341.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $340.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $159.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $367.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $836.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $902.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $941.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $998.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $301.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $523.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $735.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $376.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $596.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $273.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $259.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $243.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.16M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $27.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$108.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$87.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$115.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$92.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$107.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $314.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $290.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $244.6M |