- Filed
- Feb 10, 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 | 65.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 80.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.95M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 63.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $127.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $285.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $972K |
| Capex | FY 2025 · Dec 31, 2024 | $669K |
| Capex | FY 2025 · Dec 31, 2023 | $705K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $176.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $302.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $155.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $683.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $703.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $69.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $83.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $698.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $714.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $766.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $785.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $13.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $85.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $112.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | $195.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $290.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $317.07M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $411.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $79.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $77.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $80.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $370.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $394.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $492.05M |