- 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 · Jan 31, 2026 | 154.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 191.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 216.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59M |
| Capex | FY 2025 · Dec 31, 2024 | $28M |
| Capex | FY 2025 · Dec 31, 2023 | $51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$50M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $233M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $366M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $685M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $839M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $681M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $744M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $412M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $455M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $458M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.89B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.72B |