- Filed
- Feb 23, 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 | 42.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $343.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $223.5M |
| Capex | FY 2025 · Dec 31, 2025 | $78.8M |
| Capex | FY 2025 · Dec 31, 2024 | $98.52M |
| Capex | FY 2025 · Dec 31, 2023 | $110.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $247.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $295.99M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $435.54M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $310.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $403.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $620.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.39B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $234.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $205.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $296.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $264.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $143.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $124.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $117.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $109.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $98.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$181.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $218.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$208.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | $231.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $381.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $338.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $541.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $622.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $638.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $745.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Revenue | FY 2025 · Dec 31, 2024 | $977.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.29B |