- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 45.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $85.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $58.14M |
| Capex | FY 2025 · Dec 31, 2025 | $34.88M |
| Capex | FY 2025 · Dec 31, 2024 | $41.04M |
| Capex | FY 2025 · Dec 31, 2023 | $38.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $156.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $213.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $183.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $619.71M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $112.64M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $70.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $170.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $151.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $158.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $173.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $840.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $845.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $636.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $534.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.91M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $73.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $98.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $159.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $137.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $140.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $205.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $196.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $356.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $373.86M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $351.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $363.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $358.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $293.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $719.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $731.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $644.4M |