- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 19.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $452K |
| Capex | FY 2025 · Dec 31, 2024 | $1.82M |
| Capex | FY 2025 · Dec 31, 2023 | $3.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $49.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $97.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $49.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $558.59M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $183.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $174.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $830.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $700.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $597.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $543.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $111.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $832.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $331.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $941.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $92.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $52.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $21.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $124.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.03M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $268.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $131.31M |