- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 45.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $33.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $78.36M |
| Capex | FY 2025 · Dec 31, 2024 | $73.02M |
| Capex | FY 2025 · Dec 31, 2023 | $150.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $215.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $119.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $280.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.66M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $9.82M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $367.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $308.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $378.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $375.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $509.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $517.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $241.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $233.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $257.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $162.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $134.05M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $134.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $66.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $227.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $35.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $50.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | $250.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $462.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $435.86M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $658.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $875.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |