- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 51.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.85M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $296.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $175.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $418.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $485.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $354.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.06 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.09 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $73.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $37.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $61.02M |
| Net Income | FY 2025 · Dec 31, 2025 | $105.9M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.62M |
| Net Income | FY 2025 · Jun 30, 2025 | $54.84M |
| Net Income | FY 2025 · Mar 31, 2025 | −$13.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.42M |
| Net Income | FY 2025 · Sep 30, 2024 | −$12.7M |
| Net Income | FY 2025 · Jun 30, 2024 | −$16.53M |
| Net Income | FY 2025 · Mar 31, 2024 | −$11.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.6M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$6.46M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$2.73M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$14.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.95M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$10.84M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$15.71M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$11.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $107.46M |
| Revenue | FY 2025 · Sep 30, 2025 | $19.99M |
| Revenue | FY 2025 · Jun 30, 2025 | $26.2M |
| Revenue | FY 2025 · Mar 31, 2025 | $15.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.75M |
| Revenue | FY 2025 · Dec 31, 2024 | $64.38M |
| Revenue | FY 2025 · Sep 30, 2024 | $16.87M |
| Revenue | FY 2025 · Jun 30, 2024 | $14.26M |
| Revenue | FY 2025 · Mar 31, 2024 | $14.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $445K |