- Filed
- Feb 24, 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 Diluted | FY 2025 · Dec 31, 2025 | 156.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 153.68M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 156.77M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 161.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $56.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $141.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $160.55M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.52M |
| Capex | FY 2025 · Dec 31, 2025 | $9.57M |
| Capex | FY 2025 · Dec 31, 2024 | $6.48M |
| Capex | FY 2025 · Dec 31, 2023 | $5.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $118.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $191.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $209.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $113.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $242.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $199.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $185.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $199.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $185.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $304.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $267.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $442.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $390.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $274.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $252.37M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $247.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $58.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $59.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.27M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.99M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $522K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $333.58M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $342.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $319.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.57B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.27B |