- Filed
- Mar 16, 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 | 60.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.67M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 73.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.49M |
| Capex | FY 2025 · Dec 31, 2024 | $6.61M |
| Capex | FY 2025 · Dec 31, 2023 | $10.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $16.43M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $168.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $103.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $500.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $274.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $244.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $215.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $101.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $391.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $255.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $746.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $429.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.65M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $41.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $133.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $113.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $104.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $318.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $192.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $161.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $451.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $305.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $266.09M |