- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 3, 2026 | 90.99M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 90.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 90.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 90.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 90M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $28.49M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $20.12M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $68.02M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $54.36M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $330.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $444.99M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $475.01M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $804.73M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $963.66M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $942.91M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.02B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $277.37M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.15B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.13B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $564.4M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $530.3M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.48B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.6B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.51 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.37 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.28 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.51 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.15 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.37 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $60.9M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $126.42M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $70.16M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $141.48M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$116.01M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$136.63M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$20.63M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$103.98M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$123.64M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$19.66M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$98.82M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$105.69M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$91.9M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$88.85M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $74.44M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $142.52M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $93.45M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $175.06M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $309.68M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $609.49M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $318.03M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $631.02M |
| Revenue | Q2 2026 · Dec 31, 2025 | $384.12M |
| Revenue | Q2 2026 · Dec 31, 2025 | $752M |
| Revenue | Q2 2026 · Dec 31, 2024 | $411.49M |
| Revenue | Q2 2026 · Dec 31, 2024 | $806.08M |