- 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 | 83.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $318.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $268.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $111.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $575.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $388.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $284.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $832.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $597.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $515.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $342.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $305.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.68B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $243.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $228M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $246.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $151.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $131.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $128.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $215.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $192.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.89B |