- 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 25, 2026 | 215.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 229.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 183.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 182.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $39.04M |
| Capex | FY 2025 · Dec 31, 2025 | $3.68M |
| Capex | FY 2025 · Dec 31, 2024 | $3.04M |
| Capex | FY 2025 · Dec 31, 2023 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $88.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $481.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $290.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $273.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $222.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $310.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $248.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $625.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $394.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $789.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $519.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.12 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $52.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $36.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.09M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | $33.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$15.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $310.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $247.96M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $194.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $108.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $82.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $77.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $419.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $330.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $271.83M |