- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 81.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 90.23M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 89.64M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 89.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 88.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.45M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 93.82M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 97.84M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 101.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $81.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $300.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $18.41M |
| Capex | FY 2025 · Dec 31, 2024 | $5.41M |
| Capex | FY 2025 · Dec 31, 2023 | $3.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $210.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $179.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $188.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $97.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $516.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $422.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $553.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $376.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $202.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $226.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $185.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $551.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $472.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $742.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $607.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.59 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.67M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $147.09M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $33.37M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $36.21M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $33.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.96M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $30.33M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $31.17M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $28.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $58.52M |
| Net Income | FY 2025 · Sep 30, 2025 | $13.86M |
| Net Income | FY 2025 · Jun 30, 2025 | $17.11M |
| Net Income | FY 2025 · Mar 31, 2025 | $15.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $54.34M |
| Net Income | FY 2025 · Sep 30, 2024 | $10.42M |
| Net Income | FY 2025 · Jun 30, 2024 | $16.49M |
| Net Income | FY 2025 · Mar 31, 2024 | $16.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $62.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $85.28M |
| Operating Income | FY 2025 · Sep 30, 2025 | $21.53M |
| Operating Income | FY 2025 · Jun 30, 2025 | $24.36M |
| Operating Income | FY 2025 · Mar 31, 2025 | $24.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $15.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $67.46M |
| Operating Income | FY 2025 · Sep 30, 2024 | $12.46M |
| Operating Income | FY 2025 · Jun 30, 2024 | $20.69M |
| Operating Income | FY 2025 · Mar 31, 2024 | $18.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | $62.18M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $76.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $304.48M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $72.84M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $78.97M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $75.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $63.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $253.36M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $59.24M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $68.28M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $62.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $238.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $241.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $984.18M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $240.51M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $253.9M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $248.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $235M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $913.86M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $227.38M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $235.81M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $215.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $849.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $318.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.29B |
| Revenue | FY 2025 · Sep 30, 2025 | $313.35M |
| Revenue | FY 2025 · Jun 30, 2025 | $332.87M |
| Revenue | FY 2025 · Mar 31, 2025 | $324.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $298.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.17B |
| Revenue | FY 2025 · Sep 30, 2024 | $286.63M |
| Revenue | FY 2025 · Jun 30, 2024 | $304.09M |
| Revenue | FY 2025 · Mar 31, 2024 | $278.08M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.09B |