- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 35.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $37.5M |
| Capex | FY 2025 · Dec 31, 2024 | $45.7M |
| Capex | FY 2025 · Dec 31, 2023 | $77.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $49.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $13.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $695.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $640.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $491.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $474.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $958.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $55.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $39.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $53.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $51.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $92.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $404.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $375M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $425.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.8B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.23B |