- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 58.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.67M |
| Capex | FY 2025 · Dec 31, 2024 | $6.3M |
| Capex | FY 2025 · Dec 31, 2023 | $20.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$61.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$57.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $169.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $93.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $656.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $766.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $101.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $237.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $207.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $474.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $449.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $893.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $974.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $331.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $261.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $224.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$187.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$146.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$134.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$199.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$122.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$128.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $282.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $289.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $239.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $111.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $94.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $75.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $507.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $383.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $314.71M |