- Filed
- Feb 20, 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 | 46.45M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 50.67M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 50.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59.6M |
| Capex | FY 2025 · Dec 31, 2024 | $50.49M |
| Capex | FY 2025 · Dec 31, 2023 | $47.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $497.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $496.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $303.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $416.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $364.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $321.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $222.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $231.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $366.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $495.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $262.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $320M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $359.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $87.36M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $95.36M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $96.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$26.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $983.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.13B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $57.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $62.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.36B |