- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 57.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.34M |
| Capex | FY 2025 · Dec 31, 2024 | $725K |
| Capex | FY 2025 · Dec 31, 2023 | $551K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $47.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $171.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $111.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $75.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $921.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $886.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $338.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $292.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $390.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $332.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $644.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $686.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $485.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $321.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $336.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $106.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $108.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $91.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $81.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $74.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $77.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $83.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $718.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $661.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $607.52M |