- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 80.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 79.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $31.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $129.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $361.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $685.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $635.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $226.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $204.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $414.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $668.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.08B |