- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $71.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $2.08M |
| Capex | FY 2025 · Dec 31, 2024 | $1.36M |
| Capex | FY 2025 · Dec 31, 2023 | $2.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $140.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $87.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $338.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $301.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $256.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$41.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$89.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $741.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $592.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $112.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $102.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $214.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $192.94M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $172.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$55.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$127.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$94.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $694.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $566.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $475.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $190.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $172.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $154.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $884.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $738.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $630.04M |