- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 29.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $63.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $29.33M |
| Capex | FY 2025 · Dec 31, 2025 | $46.41M |
| Capex restated | FY 2025 · Dec 31, 2024 | $17.37M |
| Capex restated | FY 2025 · Dec 31, 2023 | $13.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $167M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $174.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $218.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $115.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $269.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $950.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $915M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $822.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $366.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $254.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $628.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $651.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $182.44M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $155.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $158.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $137.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $110.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $122.75M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $139.67M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $120.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $305.19M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $301.41M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $281.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $830.31M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $721.95M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $765.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.14B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.02B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.05B |