- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 131.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 123.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 116.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $648K |
| Capex | FY 2025 · Dec 31, 2025 | $1.62M |
| Capex | FY 2025 · Dec 31, 2024 | $1.73M |
| Capex | FY 2025 · Dec 31, 2023 | $1.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $171.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $296.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $294.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $294.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $164.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $144.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $175.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $149.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $256.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $303.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $420.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $445.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $97.57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$88.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$94.32M |
| Net Income | FY 2025 · Dec 31, 2023 | −$90.36M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $253.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $222.35M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $204.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $89.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $76.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $71.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $343.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $299.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $276.28M |