- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 16.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.9M |
| Capex | FY 2025 · Dec 31, 2025 | $88.8M |
| Capex | FY 2025 · Dec 31, 2024 | $116.6M |
| Capex | FY 2025 · Dec 31, 2023 | $73.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $190.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $345.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $281.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $825.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $854.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $668.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $572.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $216.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $320.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $763M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $824.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $526M |
| Current Assets | FY 2025 · Dec 31, 2024 | $545.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $100.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $116.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $119.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $196.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.5M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $78.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.31B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $935.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.14B |