- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 210.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 217.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 194.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $29.43M |
| Capex | FY 2025 · Dec 31, 2024 | $6M |
| Capex | FY 2025 · Dec 31, 2023 | $2.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $325.08M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $111.6M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $66.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $155M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.82M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $542.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $368.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $323.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $868.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $665.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $529.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $480.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $399.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $329.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $589.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $347.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $897.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $225.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $195.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $179.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $313.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $269.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $219.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $67.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $77.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$114.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2023 | $944.29M |