- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 69.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.63M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $74.98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $190.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $93.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $958.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $148.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $162.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $210.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $728.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $641.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $128.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $116.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3M |
| Net Income | FY 2025 · Dec 31, 2025 | $83.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $140.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $132.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | $49.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $674.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $428.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $978.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $660.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $555.54M |