- Filed
- Feb 19, 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 Diluted | FY 2025 · Dec 31, 2025 | 261.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 204.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 196.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $36.4M |
| Capex | FY 2025 · Dec 31, 2024 | $48.8M |
| Capex | FY 2025 · Dec 31, 2023 | $37.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $143.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $99.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $95.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $443.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $685.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $412.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $175.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $128.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.51B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $316.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $263.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $893.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $594.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $348.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $341.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $340.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $35M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $31.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $28.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$96.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $51.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $438.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $399.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $356.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $925.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $860.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $800.9M |