- Filed
- Mar 11, 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 | 132.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 135.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 136.42M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 23.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $68.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $59.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $43.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $35.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $308.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $280.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $291.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $250.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $146.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $124.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $196.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $191.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $550.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $526.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $40.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $29.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $26.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | $55.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $56.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $156.57M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $150.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $149.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $333.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $288.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $297.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $489.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $438.96M |
| Revenue | FY 2025 · Dec 31, 2023 | $446.94M |