- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 1.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 273.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 351.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 4.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 2.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 4.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 4.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 3.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 4.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 1.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 7.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 7.68B |
| Current Assets | FY 2025 · Dec 31, 2025 | 1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | 11.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | 12.06B |
| Net Income | FY 2025 · Dec 31, 2025 | −108.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −361.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −312.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | 96.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | 105M |
| Operating Income | FY 2025 · Dec 31, 2023 | 10.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 831.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 830.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 834.6M |