- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.57M |
| Capex | FY 2025 · Dec 31, 2024 | $277K |
| Capex | FY 2025 · Dec 31, 2023 | $130K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $137.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.3M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $248.48M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $60.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $165.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $567.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $438.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $396.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $139.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $100.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $196.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $142.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $527.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $331.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $763.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $580.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $196.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $168.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $129.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $96.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $111.62M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $76.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $59.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $77.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$45.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$25.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $77.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $60.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $33.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $677.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $423.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $270.26M |