- 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 13, 2026 | 47.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $39.04M |
| Capex | FY 2025 · Dec 31, 2024 | $11.19M |
| Capex restated | FY 2025 · Dec 31, 2023 | $9.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $215.11M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $314.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $53.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $448.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $276.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $281.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $284.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $101.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $66.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $436.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $512.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $358.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $290.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $884.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $789.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $226.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $181.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $208.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.99M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $28.45M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $28.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $33.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $38.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $284.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $248.78M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $229.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $441.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $388.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $354M |