- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 197.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 181.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 174.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 173.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.96M |
| Capex | FY 2025 · Dec 31, 2025 | $53.67M |
| Capex | FY 2025 · Dec 31, 2024 | $43.49M |
| Capex | FY 2025 · Dec 31, 2023 | $32.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $211.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $145.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $208.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $154.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $182.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $392.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$277.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $550.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $466.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $484.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $478.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $675.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $668.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.52 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $101.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $98.32M |
| Net Income | FY 2025 · Dec 31, 2023 | $88.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $317.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $284.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | $235.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $642.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $551.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $473.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.37B |