- Filed
- Mar 9, 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 | 36.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.76M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 37.3M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $319.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $231.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $165.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $274.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $219.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $621.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $267.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $620.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $287.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $852.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $432.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $121.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $98.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.37M |
| Net Income | FY 2025 · Dec 31, 2025 | $35.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $37.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $192.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $141.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $207.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $172.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $400.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $314.01M |