- Filed
- Feb 25, 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 | 75.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.7M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 71.29M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 74.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $70.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $80.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20M |
| Capex | FY 2025 · Dec 31, 2025 | $1.3M |
| Capex | FY 2025 · Dec 31, 2024 | $600K |
| Capex | FY 2025 · Dec 31, 2023 | $700K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $71.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $72.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $374.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $364.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $366.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $341.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $86.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $244.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $196.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $461.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $437.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $59.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $66.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $82.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $80.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $63.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $63.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $54M |
| Revenue | FY 2025 · Dec 31, 2025 | $836.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $687.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $599.4M |