- Filed
- Feb 24, 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 | 37.75M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 36.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 33.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $21.02M |
| Capex | FY 2025 · Dec 31, 2025 | $5.06M |
| Capex | FY 2025 · Dec 31, 2024 | $4.11M |
| Capex | FY 2025 · Dec 31, 2023 | $3.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $171.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $102.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $238.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $135.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $80.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $107.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $72.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $88.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $75.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $256.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $171.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $326.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $210.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.55M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $27.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $99.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.17M |
| Net Income | FY 2025 · Dec 31, 2023 | −$51.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $58.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$51.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $22.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $692.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $500.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $287.92M |