- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 144.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 153.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 146.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 136.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $46.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $70.54M |
| Capex | FY 2025 · Dec 31, 2024 | $32.81M |
| Capex | FY 2025 · Dec 31, 2023 | $26.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $236.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $235.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $214.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $347.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $550.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $208.45M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $553.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $483.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $922.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $768.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $701.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $791.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.88B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $93.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $96.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $89.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $84.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $95.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $94.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $144.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.79M |
| Net Income | FY 2025 · Dec 31, 2023 | −$159.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $97.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $51.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$155.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $713.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $668.17M |
| Revenue | FY 2025 · Dec 31, 2023 | $619.71M |