- Filed
- Apr 22, 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 | 613.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 591.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 555.47M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 611.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.34M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $69.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $33.02M |
| Capex | FY 2025 · Dec 31, 2025 | $7.14M |
| Capex | FY 2025 · Dec 31, 2024 | $4.18M |
| Capex | FY 2025 · Dec 31, 2023 | $1.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $81.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $80.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $36.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $61.77M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $194.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $890.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $653.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $498.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $970.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $962.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $106.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $94.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $109.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $96.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $903.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $80.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $89.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $95.05M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $102.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $57.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$60.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$105.82M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $155.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $141.43M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $106.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $166.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $157.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $123.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $321.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $298.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $229.99M |