- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 91.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $21.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.31M |
| Capex | FY 2025 · Dec 31, 2025 | $22.79M |
| Capex | FY 2025 · Dec 31, 2024 | $26.74M |
| Capex | FY 2025 · Dec 31, 2023 | $16.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $167.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $111.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$49.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $32.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $433.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $150.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $59.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $337.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $405.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $378.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $606.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $855.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $572.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $973.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.37 |
| Net Income | FY 2025 · Dec 31, 2025 | −$70.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $102.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$20.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $91.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $430.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $275.64M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $232.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $933.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $864.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $808.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.04B |