- Filed
- Feb 19, 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 Diluted | FY 2025 · Dec 31, 2025 | 74.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 72.99M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 73.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $3.32M |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Capex | FY 2025 · Dec 31, 2023 | $9.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $62.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$110.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $231.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $240.83M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $51.42M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $135.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $118.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$46.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$32.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $52.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $145.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $452.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $354.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $738.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $653.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $519.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $435.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $691.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $621.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.36M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $107.78M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $82.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $172.19M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $163.4M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $160.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$92.26M |
| Net Income | FY 2025 · Dec 31, 2023 | −$111.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | $609K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$107.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $527.34M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $448.78M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $385.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $726.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $617.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $545.36M |