- Filed
- Mar 26, 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 | 175.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 167.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.35M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 169.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.1M |
| Capex | FY 2025 · Dec 31, 2024 | $2.34M |
| Capex | FY 2025 · Dec 31, 2023 | $1.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $283.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $169.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $108.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $245.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $254.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $200.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $932.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $893.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $901.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $928.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $509.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $348.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $530.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $370.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $986.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $723.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.21M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $122.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $105.49M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $97.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $68.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$75.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$133.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $71.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$137.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $436.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $339.43M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $233.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $525.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $413.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $336.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $962.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $752.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $569.95M |