- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 28.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $175.02M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $38.5M |
| Capex | FY 2025 · Dec 31, 2024 | $39.12M |
| Capex | FY 2025 · Dec 31, 2023 | $23.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $116.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $130.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $24.65M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $203.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $295.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $150.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $781.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $689.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $572.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $496.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $126.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $118.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $583.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $630.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $907.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $808.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $624.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $529.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $451.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $103.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $114.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $116.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $145.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $53.51M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $50.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $36.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$40.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $778.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $679.82M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $528.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $911.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $802.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $624.8M |