- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 80.4M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 81.05M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 81.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 78.12M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 76.86M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $150.07M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $0 |
| Capex | Q2 2026 · Dec 31, 2025 | $1.22M |
| Capex | Q2 2026 · Dec 31, 2024 | $416K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $36.68M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $49.69M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $191.15M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $313.11M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $285.63M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $410.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $486.36M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $519.77M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $468.39M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $442.12M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $403.24M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $358.72M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $349.86M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $384.93M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $374.4M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $359.4M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $455.88M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $795.18M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $894.16M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.25 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.19 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $26.34M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $54.91M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $24.81M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $48.75M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $39.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $80.22M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $33.33M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $65.75M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.93M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$20.29M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$10.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$14.74M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.18M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$21.63M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$10.19M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$17.44M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $105.14M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $208.97M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $88.74M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $175.61M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $35.07M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $70.27M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $32.47M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $64.41M |
| Revenue | Q2 2026 · Dec 31, 2025 | $140.21M |
| Revenue | Q2 2026 · Dec 31, 2025 | $279.24M |
| Revenue | Q2 2026 · Dec 31, 2024 | $121.21M |
| Revenue | Q2 2026 · Dec 31, 2024 | $240.01M |