- Filed
- Feb 24, 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 | 129.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 127.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 125.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $361K |
| Capex | FY 2025 · Dec 31, 2024 | $457K |
| Capex | FY 2025 · Dec 31, 2023 | $600K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $162.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $68.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $320.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $205.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $560.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $485.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $429.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $397.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $441.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $345.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $667.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $576.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $51.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $44.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $66.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $75.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $296.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $238.17M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $182.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $900.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $633.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $432.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $871.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $614.49M |