- Filed
- Mar 31, 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 | 44.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.87M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 43.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $839K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $63.23M |
| Capex | FY 2025 · Dec 31, 2025 | $8.54M |
| Capex | FY 2025 · Dec 31, 2024 | $5.28M |
| Capex | FY 2025 · Dec 31, 2023 | $5.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $71.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $105.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $349.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $316.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $194.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $168.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $316.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $320.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $671.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $618.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $78.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74.72M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $82.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$31.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $243.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $221.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $209.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $58.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $53.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $51.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $301.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $274.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $261.29M |