- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 42.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.86M |
| Capex | FY 2025 · Dec 31, 2024 | $5.67M |
| Capex | FY 2025 · Dec 31, 2023 | $6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $73.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $290.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $211.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $124.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $317.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $311.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $197.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $165.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $104.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $94.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $452.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $341.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $365.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $327.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $770.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $652.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $183.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $158.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $140.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $44.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $67.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $56.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $259.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $233.48M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $200.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $350.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $334.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $281.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $610.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $567.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $482.53M |