- Filed
- Feb 26, 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 | 293.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 300.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 293.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $386.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.7M |
| Capex | FY 2025 · Dec 31, 2024 | $9.18M |
| Capex | FY 2025 · Dec 31, 2023 | $2.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $242.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $160.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86.18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $211.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $449.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $569.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $620.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $488.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $498.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $407.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $570.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $473.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $141.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $180.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $167.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $163.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $164.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $137.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $183.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$137.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$138.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$170.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $712.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $607.09M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $493.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $838.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $720.42M |
| Revenue | FY 2025 · Dec 31, 2023 | $596.43M |