- Filed
- Apr 28, 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 | 316.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 319.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 326.85M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 314.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.35M |
| Capex | FY 2025 · Dec 31, 2024 | $8.03M |
| Capex | FY 2025 · Dec 31, 2023 | $3.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $32.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $38.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $33.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.39M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $148.16M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $110.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $157.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $177.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $170.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $177.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $318.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $208.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $126.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $259.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $156.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $399.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $363.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $473.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $46.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $80.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $71.57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $74.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $217.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $167.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $163.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $242.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $155.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $200.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $460.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $323.14M |
| Revenue | FY 2025 · Dec 31, 2023 | $363.72M |