- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 122.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 127.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 124.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $58K |
| Capex | FY 2025 · Dec 31, 2024 | $556K |
| Capex | FY 2025 · Dec 31, 2023 | $231K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $208.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $239.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $709.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $517.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $954.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $727.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $387.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $300.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $147.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $120.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $149.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $123.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $894.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $623.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $851.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $193.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $177.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $133.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $93.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $257.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $195.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | $86.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $588.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $491.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $398.2M |