- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 386.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 385.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 379.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $580K |
| Capex | FY 2025 · Dec 31, 2024 | $404K |
| Capex | FY 2025 · Dec 31, 2023 | $267K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$59.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $60.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $431.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $453.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $558.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $611.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $448.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $466.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $486.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $513.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $92.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $76.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $135.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $127.94M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $150M |
| Net Income | FY 2025 · Dec 31, 2025 | −$54.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$98.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$147.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$121.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$172.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $40.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $41.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $41.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $257.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $247.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $218.31M |