- 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 Outstanding | FY 2025 · Feb 19, 2026 | 110.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 114.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 117.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $79.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $11.08M |
| Capex | FY 2025 · Dec 31, 2024 | $9.19M |
| Capex | FY 2025 · Dec 31, 2023 | $8.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $107.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $109.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $112.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $84.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $383.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $465.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $436.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $197.95M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $192.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $335.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $331.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $494.37M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $565.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $718.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $796.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.38M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $79.17M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $78.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $76.33M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $72.57M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $69.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $83.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.08M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $74.73M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $30.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $174.75M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $240.11M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $178.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $185.78M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $248.09M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $210.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $360.52M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $488.2M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $388.48M |