- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 80.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.79M |
| Capex | FY 2025 · Dec 31, 2024 | $1.19M |
| Capex | FY 2025 · Dec 31, 2023 | $506K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $88.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $32.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $494.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $68.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $548.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $358.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $247.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $244.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $411.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $83.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $606.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $240.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $959.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $441.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $60.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $52.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $128.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $113.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $100.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $150.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −$28.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $380.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $279.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $222.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $108.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $92.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $81.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $489.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $371.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $304.52M |