- 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 | 271.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 254.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 199.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $11.55M |
| Capex | FY 2025 · Dec 31, 2024 | $5.26M |
| Capex | FY 2025 · Dec 31, 2023 | $5.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $175.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $74.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $814.64M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $78.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $177.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $161.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $295.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $384.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $98.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $93.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $196.23M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $150.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $123.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $424.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $492.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $328.82M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $261.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $239.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $122.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $107.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $731.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $451.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $368.17M |