- 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 | 76.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 87.3M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 88.52M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 89.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 88.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 74.88M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 74.2M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 73.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $24.96M |
| Capex | FY 2025 · Dec 31, 2024 | $42.39M |
| Capex | FY 2025 · Dec 31, 2023 | $31.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $226.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $143.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $128.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $232.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $362.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $143.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $180.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $785.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $622.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $213.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $641.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $959.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $139.85M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $34.36M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $36.39M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $35.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $137.55M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $36.58M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $33.99M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $30.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $123.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $36.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $152.33M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $35.22M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $39.91M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $41.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $166.2M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $42.48M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $40.72M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $41.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $156.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $39.42M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.97M |
| Net Income | FY 2025 · Jun 30, 2025 | $1.15M |
| Net Income | FY 2025 · Mar 31, 2025 | $576K |
| Net Income | FY 2025 · Dec 31, 2024 | $11.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.8M |
| Net Income | FY 2025 · Sep 30, 2024 | −$4.48M |
| Net Income | FY 2025 · Jun 30, 2024 | −$12.82M |
| Net Income | FY 2025 · Mar 31, 2024 | −$7.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$81.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $28.85M |
| Operating Income | FY 2025 · Sep 30, 2025 | $16.04M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.56M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$5.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.3M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$15.42M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$19.37M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$20.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$98.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $166.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $632.85M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $157.28M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $155.4M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $153.73M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $156M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $564.4M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $142.25M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $133.67M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $132.48M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $477.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $133.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $516.23M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $128.55M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $127.87M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $125.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $122.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $477.54M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $121.93M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $118.41M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $114.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $432.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $300.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.15B |
| Revenue | FY 2025 · Sep 30, 2025 | $285.83M |
| Revenue | FY 2025 · Jun 30, 2025 | $283.27M |
| Revenue | FY 2025 · Mar 31, 2025 | $279.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $278.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Revenue | FY 2025 · Sep 30, 2024 | $264.18M |
| Revenue | FY 2025 · Jun 30, 2024 | $252.09M |
| Revenue | FY 2025 · Mar 31, 2024 | $247.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $910.49M |