- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $190.26M |
| Capex | FY 2025 · Dec 31, 2024 | $70.5M |
| Capex restated | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $305.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $471.91M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $631.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $830.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $511.89M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $391.46M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $206.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.76B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $132.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $198.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $217.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $747.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.63 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $15.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.73 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $15.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $43.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $309.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $380.14M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $546.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $317.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $405.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $474.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $951.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.23B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.47B |