- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 123.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 115.72M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 132.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $282.65M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $255.28M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $191.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $528.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $387.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $403.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $193.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.63B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $592.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $707.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.61 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $160.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $66.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $98.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $332.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $175.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $158.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $134.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $80.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $52.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $488.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $377.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $255.7M |