- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 66.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $451K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $312K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $163K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $94.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $112.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $489.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $562.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.67M |
| Net Income | FY 2025 · Dec 31, 2023 | −$107.99M |