- Filed
- Mar 2, 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 | 45.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $35.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $497K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.32M |
| Capex | FY 2025 · Dec 31, 2024 | $23.6M |
| Capex | FY 2025 · Dec 31, 2023 | $33.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $139.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $402.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $277.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $711.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $570.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $65.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $70.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $587.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $463.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $785.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $641.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $99.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $96.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $85.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $78.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $68.92M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $67.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $118.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $53.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $81.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | $51.36M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $259.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $184M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $204.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $193.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $175.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $200.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $407.7M |
| Revenue | FY 2025 · Sep 30, 2025 | $407.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $359.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $405.06M |