- 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 | 79.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.68M |
| Capex | FY 2025 · Dec 31, 2024 | $11.29M |
| Capex | FY 2025 · Dec 31, 2023 | $9.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $75.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $44.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $362.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $239.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $216.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $96.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $488.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $372.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $110.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $86.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $69.29M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $57.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $66.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$74.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $57.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$85.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $362.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $298.15M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $229.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $517.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $445.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $361.05M |