- Filed
- Feb 18, 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 | 49.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.4M |
| Capex | FY 2025 · Dec 31, 2025 | $45.2M |
| Capex | FY 2025 · Dec 31, 2024 | $57.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $322.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $349.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $47M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$59.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$131.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$117.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $624.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $698.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $538.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $534.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $325.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $356.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $19.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.67B |