- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 55.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $98.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $27.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $55.28M |
| Capex | FY 2025 · Dec 31, 2025 | $24.4M |
| Capex | FY 2025 · Dec 31, 2024 | $17.29M |
| Capex | FY 2025 · Dec 31, 2023 | $20.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $81.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $65.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $672.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $749.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $752.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $755.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $458.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $514.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $772.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $828.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.97 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $101.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $100.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $96.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $55.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $241.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $224.75M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $228.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $201.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $194.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $215.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $443.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $418.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $444.54M |