- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 62.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $6.81M |
| Capex | FY 2025 · Dec 31, 2024 | $6.69M |
| Capex | FY 2025 · Dec 31, 2023 | $5.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $201.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $135.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $367.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $358.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $661.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $517.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $448.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $419.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $544.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $398.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $614.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $777M |
| Current Assets | FY 2025 · Dec 31, 2025 | $556.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $558.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $125.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $122.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $154.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $143.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $137.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $52.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.54M |
| Net Income | FY 2025 · Dec 31, 2023 | −$65.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $39.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$86.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $429.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $354.48M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $302.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $794.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $696.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $624.62M |