- Filed
- Feb 13, 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 | 124.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.17M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 127.69M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 122.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.94M |
| Capex | FY 2025 · Dec 31, 2024 | $12.39M |
| Capex | FY 2025 · Dec 31, 2023 | $48.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $796.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $710.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $741.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $805.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $153.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $117.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $245.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $208.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $684.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $584.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $918.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $316.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $344.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $343.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$182.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −$255.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$60.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$194.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$265.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $443.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $414.48M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $409.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $198.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $196.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $209.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $642.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $610.79M |
| Revenue | FY 2025 · Dec 31, 2023 | $618.73M |