- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.78M |
| Capex | FY 2025 · Dec 31, 2025 | $1.13M |
| Capex | FY 2025 · Dec 31, 2024 | $270K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $196.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $188.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $257.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $256.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $192.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $550.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $304.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $691.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $236.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $727.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $554.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $115.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $163.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $166.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $113.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $307.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $296.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $246.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $411.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $358.71M |