- Filed
- Feb 23, 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 | 168.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 163.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 157.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 151M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $36.7M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $58.5M |
| Capex | FY 2025 · Dec 31, 2025 | $1.5M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.6M |
| Capex restated | FY 2025 · Dec 31, 2023 | $1.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $108.7M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $95.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $29.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $792.6M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $726.1M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $656.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $635.7M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $597.4M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $616.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $694.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $357.9M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $327.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $364.3M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $332.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $898.1M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $830.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $930.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $114.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $108.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $98.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $121.6M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $132.1M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $160.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$79.5M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$116.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$77.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$113.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$145.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $413.4M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $371.4M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $329.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $344.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $323.3M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $306M |
| Revenue | FY 2025 · Dec 31, 2025 | $757.5M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $694.7M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $635.8M |