- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $145.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $3.16M |
| Capex | FY 2025 · Dec 31, 2024 | $2.02M |
| Capex | FY 2025 · Dec 31, 2023 | $9.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $242.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $188.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $60.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $106.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $49.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $542.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $519.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $297.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $265.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $106.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $146.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $353.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $335.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $688.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $626.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $93.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $190.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $160.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $151.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $140.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $204.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $152.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $135.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | $963K |
| Revenue | FY 2025 · Dec 31, 2025 | $950.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $794.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $620.45M |