- 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 | 119.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.46M |
| Capex | FY 2025 · Dec 31, 2024 | $3.14M |
| Capex | FY 2025 · Dec 31, 2023 | $1.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $145.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $110.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.16M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $628.57M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $472.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $84.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $887.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $773.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $679.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $624.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $407.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $317.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $453.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $356.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $873.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $649.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $63.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $195.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $160.86M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $134.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$71.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$69.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$61.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$91.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$91.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$75.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $408.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $330.19M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $272.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $123.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $98.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $77.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $531.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $428.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $349.89M |