- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 191.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 149.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 121.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $844K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $688K |
| Capex | FY 2025 · Dec 31, 2025 | $26.48M |
| Capex | FY 2025 · Dec 31, 2024 | $27.27M |
| Capex | FY 2025 · Dec 31, 2023 | $21.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $309.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $169.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $51.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $182.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $35.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $218.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $145.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $308.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $371.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $128.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $62.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $112.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.13M |
| Net Income | FY 2025 · Dec 31, 2023 | −$51.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $249.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $123.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $142.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $943.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $791.01M |