- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 28.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.52M |
| Capex | FY 2025 · Dec 31, 2024 | $8.99M |
| Capex | FY 2025 · Dec 31, 2023 | $5.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $164.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.85M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $113.13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $122.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $209.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $286.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $497.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $541.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $535.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $620.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $250.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $270.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $338.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $309.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $673.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $758.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $836.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $850.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $81.08M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $83.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −$104.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$33.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $266.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $195.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $249.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $433.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $477.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $491.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $699.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $673.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $740.84M |