- Filed
- Mar 12, 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 | 28.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $54.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.56M |
| Capex | FY 2025 · Dec 31, 2025 | $576K |
| Capex | FY 2025 · Dec 31, 2024 | $1.32M |
| Capex | FY 2025 · Dec 31, 2023 | $3.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$25.57M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $702.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $744.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $922.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $333.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $321.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $357.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $811.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $967.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $73.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $48.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $247.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $255.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $279.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $394.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$100.27M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$93.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$109.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$87.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $452.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $432.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $454.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $131.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $165.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $145.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $584.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $598.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $600.67M |