- Filed
- Feb 19, 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 | 50.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $333K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $56.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $210.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $305.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$107.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$105.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $68.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $155.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $72.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $286.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $158.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $378.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $238.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $49.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $223.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $161.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $64.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $290.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $225.57M |
| Shares Outstanding | FY 2025 · May 22, 2025 | 16.44M sh |