- 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 | 43.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.13M |
| Capex | FY 2025 · Dec 31, 2024 | $9.72M |
| Capex | FY 2025 · Dec 31, 2023 | $18.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $89.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.64M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $232.71M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $147.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $383.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $323.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $303.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $305.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $409.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $349.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $531.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $483.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $691.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $597.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $915.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $806.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $76.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.73M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $60.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$40.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $977.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.29B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.11B |