- Filed
- Feb 25, 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 5, 2026 | 105.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $54.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $105.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.45M |
| Capex | FY 2025 · Dec 31, 2025 | $223.59M |
| Capex | FY 2025 · Dec 31, 2024 | $232.34M |
| Capex | FY 2025 · Dec 31, 2023 | $166.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $358.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $143.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $389.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.03B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $887.12M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $741.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $544.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $250.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $342.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $419.18M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $486.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $310.41M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $368.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $202M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $180M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $176.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $190.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.83M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $238.45M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $204.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | $257.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.69M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $321.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $274.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $459.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $70.97M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $501.9M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $450.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $714.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $96.66M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $649.55M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $644.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $167.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.09B |