- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 238.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 244.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 243.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 223.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $22.58M |
| Capex | FY 2025 · Dec 31, 2024 | $8.23M |
| Capex | FY 2025 · Dec 31, 2023 | $4.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $118.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $69.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $72.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $477.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $349.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $135.21M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $151.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $146.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $466.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $331.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $624.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $488.68M |
| Total Assets | FY 2025 · Dec 31, 2023 | $329.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $59.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $146.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $197.67M |
| Net Income | FY 2025 · Dec 31, 2023 | −$28.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $191.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $138.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $292.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $219.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $88.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $217.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $206.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $169.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $510.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $426.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $258.22M |