- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 60.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.2M |
| Capex | FY 2025 · Dec 31, 2024 | $18.11M |
| Capex | FY 2025 · Dec 31, 2023 | $27.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $69.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $61.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $226.01M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $249.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $145.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $885.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $770.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $672.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $577.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $178.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $192.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $440.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $480.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $845.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $764.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $98.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $99.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $92.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $119.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $124.51M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $112.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $35.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $35.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $69.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $265.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $304.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $285.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $398.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $413.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $381.38M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26.5M |