- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 132.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 138.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 146.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 143.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $98.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $135.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $44.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$33.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $48.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $581.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $377.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $377.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $405.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $93.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $97.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $170.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $173.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $491.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $446.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $751.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $550.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $49.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $210.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $287.2M |
| Net Income | FY 2025 · Sep 30, 2025 | $31.55M |
| Net Income | FY 2025 · Jun 30, 2025 | $21.51M |
| Net Income | FY 2025 · Mar 31, 2025 | $23.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.75M |
| Net Income | FY 2025 · Sep 30, 2024 | $14.35M |
| Net Income | FY 2025 · Jun 30, 2024 | $722K |
| Net Income | FY 2025 · Mar 31, 2024 | −$10.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$78.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $33.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $104.91M |
| Operating Income | FY 2025 · Sep 30, 2025 | $29.75M |
| Operating Income | FY 2025 · Jun 30, 2025 | $20.08M |
| Operating Income | FY 2025 · Mar 31, 2025 | $21.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.69M |
| Operating Income | FY 2025 · Sep 30, 2024 | $11.75M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$1.51M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$13.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$91.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $32.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $283.06M |
| Revenue | FY 2025 · Sep 30, 2025 | $73.47M |
| Revenue | FY 2025 · Jun 30, 2025 | $70.01M |
| Revenue | FY 2025 · Mar 31, 2025 | $62.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $59.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $235.13M |
| Revenue | FY 2025 · Sep 30, 2024 | $67.77M |
| Revenue | FY 2025 · Jun 30, 2024 | $57.19M |
| Revenue | FY 2025 · Mar 31, 2024 | $50.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $175.51M |