- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 17.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $48.19M |
| Capex | FY 2025 · Dec 31, 2024 | $50.5M |
| Capex | FY 2025 · Dec 31, 2023 | $80.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $76.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $117.28M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $86.12M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $42.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $191.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $170.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $154.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$83.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$125.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $678.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $576.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $881.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $805.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$11.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$11.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $214.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $207.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $215.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $80.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $82.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $84.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$201.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $86.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | $46.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $327.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $302.92M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $290.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.53B |