- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 91.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 89.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.01M |
| Capex | FY 2025 · Dec 31, 2025 | $4.57M |
| Capex | FY 2025 · Dec 31, 2024 | $3.38M |
| Capex | FY 2025 · Dec 31, 2023 | $7.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$38.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $63.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $82.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.03M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $119.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$27.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$69.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$39.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$77.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $347.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $324.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $450.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $438.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $300.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $256.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $423.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $369.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $73.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $73.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $37.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $26.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $59.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | $43.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $254.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $261.02M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $268.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $166.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $167.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $162.51M |