- Filed
- Feb 17, 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 11, 2026 | 29.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.74M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 27.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.95M |
| Capex | FY 2025 · Dec 31, 2024 | $4.24M |
| Capex | FY 2025 · Dec 31, 2023 | $11.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $200.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $123.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$88.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $496.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $344.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $946.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $778.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $522.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $102M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $114.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $742.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $146.74M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $113.63M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $98.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.05M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $53.58M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $46.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $204.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $89.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $161.3M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $65.75M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$109.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $389.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $290.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $50.7M |