- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 41.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $37.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $32.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $40.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $125.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $156.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $240.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $280.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $686M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $690.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $731.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $686.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $314.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $281.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $454.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $426.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $553.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $587.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $87.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $84.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $69.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $95.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $97.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $186.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $986.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.36B |