- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $165.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $164.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $337.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $335.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $314.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $296.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $68.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $258.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $179.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $252.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $229.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $574.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $537.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $987.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $560.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $536.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $178.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.84M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $145.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $83.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $66.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $58.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$13.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$17.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $481.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $426.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $348.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $266.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $240.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $223.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $748.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $666.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $572.39M |