- Filed
- Feb 20, 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 | 170.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 179.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 131.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $210K |
| Capex | FY 2025 · Dec 31, 2025 | $37.54M |
| Capex | FY 2025 · Dec 31, 2024 | $34.25M |
| Capex | FY 2025 · Dec 31, 2023 | $2.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $319.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $136.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $964.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$97.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$85.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $86.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $168.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $89.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $304M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $200.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $73.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $219.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $173.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$116.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $645.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $302.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $79.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $207.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $93.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $35.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $852.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $396.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $115.79M |