- 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 | 65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.6M |
| Capex | FY 2025 · Dec 31, 2024 | $3.43M |
| Capex | FY 2025 · Dec 31, 2023 | $4.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $153.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $171.67M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $107.9M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $63.93M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $31.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $104.28M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $228.01M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $187.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $246.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $334.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $213.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $154.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$118.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$120.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $575.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $630.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $737.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $786.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$1.26 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$1.13 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.31 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.52 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$1.26 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $84.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $86M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $18.88M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $62.01M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $23.2M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $43.13M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $19.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19.62M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $85.34M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $17.79M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $23.45M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $24.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $190.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $173.13M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $44.98M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $126.79M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $40.45M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $81.82M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $41.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $40.03M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $177.94M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $40.25M |
| Rd Expense | FY 2025 · Jun 30, 2023 | $51.16M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $46.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $23.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.53M |
| Net Income | FY 2025 · Sep 30, 2024 | $15.41M |
| Net Income | FY 2025 · Sep 30, 2024 | $23.35M |
| Net Income | FY 2025 · Jun 30, 2024 | $6.54M |
| Net Income | FY 2025 · Jun 30, 2024 | $7.94M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.41M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.12M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$152.82M |
| Net Income | FY 2025 · Sep 30, 2023 | −$77.21M |
| Net Income | FY 2025 · Jun 30, 2023 | −$68.18M |
| Net Income | FY 2025 · Mar 31, 2023 | −$26.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.04M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$84.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $604.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $592.97M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $545.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $859.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $844.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $777.71M |