- 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 Outstanding | FY 2025 · Feb 16, 2026 | 124.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 99.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.61M |
| Capex | FY 2025 · Dec 31, 2025 | $454K |
| Capex | FY 2025 · Dec 31, 2024 | $523K |
| Capex | FY 2025 · Dec 31, 2023 | $851K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $385.06M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $403.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $150K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $12.62M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $24.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $167.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$24.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$43.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $67.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $414.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $775.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $857.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $88.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $365.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $797.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $813.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $95.25M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $101.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.83M |
| Net Income | FY 2025 · Dec 31, 2023 | −$133.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $36.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$190.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $339.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $201.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $200.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $142.42M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $235.92M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $229.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $418.89M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $313.28M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $287.47M |