- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 131.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 122.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 111.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $45.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $48.31M |
| Capex | FY 2025 · Dec 31, 2024 | $35.09M |
| Capex | FY 2025 · Dec 31, 2023 | $20.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$184.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$239.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$324.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.5B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $378.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $525.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$99.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$139.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $158.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $60.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $302.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $225.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $211.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $180.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $364.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $347.75M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $367.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$416.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$436.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$479.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$437.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$443.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$564.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $349.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $289.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $227.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $982.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $739.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $563.95M |