- 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 | 32.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $46.34M |
| Capex | FY 2025 · Dec 31, 2024 | $33.94M |
| Capex | FY 2025 · Dec 31, 2023 | $40.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$50.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $236.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $419.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $152.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $90.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $210.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $239.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $151.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $867.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $840.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $702.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $645.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $931.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $492.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $418.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $385.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$113.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$123.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$57.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$115.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$125.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $527.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $407.53M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $331.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $219.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $184.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $160.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $747.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $591.84M |
| Revenue | FY 2025 · Dec 31, 2023 | $492.68M |