- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 39.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $63.73M |
| Capex | FY 2025 · Dec 31, 2024 | $21.18M |
| Capex | FY 2025 · Dec 31, 2023 | $15.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $168.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $97.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $186.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $324.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $998.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $183.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $158.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $398.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $382.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $951.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $663.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $573.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $506.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $177.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $90.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $189.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | $73.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $942.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $755M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $682.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $461.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $439.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $375.88M |