- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 172.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 182.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 194.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $80.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $165.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $54.87M |
| Capex | FY 2025 · Dec 31, 2025 | $30.28M |
| Capex | FY 2025 · Dec 31, 2024 | $35.7M |
| Capex | FY 2025 · Dec 31, 2023 | $31.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $178.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $135.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $203.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $225.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $171.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $93.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $168.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $142.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $318.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $265.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $339.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $280.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $241.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $191.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $511.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $373.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $15.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $29.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $498.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $441.79M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $421.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $257.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $240.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $239.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $756.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $681.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $660.73M |