- 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 16, 2026 | 68.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 68.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $19.95M |
| Capex | FY 2025 · Dec 31, 2024 | $19.23M |
| Capex | FY 2025 · Dec 31, 2023 | $26.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$31.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $310.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $308.27M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $202.03M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $369.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $155.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $263.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $313.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $439.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $242.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $247.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $725.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $704.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $618.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $724.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $881.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $967.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $444.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $389.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $352.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$589K |
| Net Income | FY 2025 · Dec 31, 2025 | −$204.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $755K |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$222.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$187.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$581K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$99.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$233.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $167.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $546.01M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $157.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $489.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $367.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $468.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $450.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $380.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $290.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $282.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $940.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $747.72M |