- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 49.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.31M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.05M |
| Capex | FY 2025 · Dec 31, 2024 | $11.46M |
| Capex | FY 2025 · Dec 31, 2023 | $12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $57.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $61.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $61.87M |
| Long Term Debt | FY 2025 · Jan 5, 2024 | $61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $122.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $491.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $460.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $466.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $456.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $81.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $73.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $162.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $148.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $322.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $267.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $654.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $609.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $311.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $291.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $253.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $99.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $73.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$26.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $400.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $347.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $300.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $133.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $117.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $98.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $534.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $465.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $399.25M |