- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 65.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 69.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $93.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $86.4M |
| Capex | FY 2025 · Dec 31, 2025 | $19.44M |
| Capex | FY 2025 · Dec 31, 2024 | $18.05M |
| Capex | FY 2025 · Dec 31, 2023 | $17.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $68.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $143.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $859.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $780.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $718.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $679.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $163.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $131.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $199.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $158.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $691.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $584.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $939.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $108.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $98.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $190.36M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $179.87M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $177.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $25.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $568.32M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $453.59M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $518.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Revenue | FY 2025 · Dec 31, 2024 | $831.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.04B |