- Filed
- Feb 17, 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 | 8.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.9M |
| Capex | FY 2025 · Dec 31, 2024 | $800K |
| Capex | FY 2025 · Dec 31, 2023 | $2.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$748M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$573.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $184.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $201.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $627.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $442.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.44B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $21.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$8.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $23.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $189.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $33.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$63.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $976M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07B |