- Filed
- Mar 12, 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 | 37.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 36.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $32.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $647K |
| Capex | FY 2025 · Dec 31, 2024 | $1.3M |
| Capex | FY 2025 · Dec 31, 2023 | $1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $104.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $83.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $83.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $133.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $411.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $362.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $355.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $265.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $248.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $684.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $272.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $707.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $480.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $756.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $684.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $62.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$15.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $351.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $320.92M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $299.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $79.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $61.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $430.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $391.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $361.38M |