- 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 | 145.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 151.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $150.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.8M |
| Capex | FY 2025 · Dec 31, 2024 | $2.3M |
| Capex | FY 2025 · Dec 31, 2023 | $632K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $53.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $231.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $190.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $305.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $210.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $197.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $356.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $339.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $400.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $397.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $407.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $408.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $524.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $506.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $617.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $605.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $93.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $96.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $93.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $101.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $125.44M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $120.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$107.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$121.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $518.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $491.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $419.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $271.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $294.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $309.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $789.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $786.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $728.94M |