- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 16.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $136.9M |
| Capex | FY 2025 · Dec 31, 2024 | $180.8M |
| Capex | FY 2025 · Dec 31, 2023 | $143.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $167.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $211.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $82.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $826.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $743.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $708.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $631.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $427.2M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $400.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.74B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.56B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $4.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $4.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.96 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $4.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $4.25 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $112.5M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $65.7M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $67.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $188.8M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $112.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $122.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.93B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.67B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.09B |