- Filed
- Feb 19, 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 6, 2026 | 26.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $107M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $410M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $427M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $267M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $283M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $301M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $771M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $623M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.57B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $1.42B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.29B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $1.21B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $1.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $992M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $916M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.39B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.3B |
| Total Assets | FY 2025 · Jun 30, 2025 | $3.3B |
| Total Assets | FY 2025 · Mar 31, 2025 | $3.1B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.97B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.99B |
| Total Assets | FY 2025 · Jun 30, 2024 | $2.83B |
| Total Assets | FY 2025 · Mar 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.67 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.28 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.57 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.48 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $10.61 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.97 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $19.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.39 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.60 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.55 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $10.72 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $3.01 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.74 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $20.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $202M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $207M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $207M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $220M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $191M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $210M |
| Net Income | FY 2025 · Dec 31, 2025 | $74M |
| Net Income | FY 2025 · Dec 31, 2025 | $201M |
| Net Income | FY 2025 · Sep 30, 2025 | −$11M |
| Net Income | FY 2025 · Jun 30, 2025 | $71M |
| Net Income | FY 2025 · Mar 31, 2025 | $67M |
| Net Income | FY 2025 · Dec 31, 2024 | $125M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $296M |
| Net Income | FY 2025 · Sep 30, 2024 | $40M |
| Net Income | FY 2025 · Jun 30, 2024 | $83M |
| Net Income | FY 2025 · Mar 31, 2024 | $48M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $568M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $532M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $531M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $487M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.47B |