- 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 · Jan 30, 2026 | 130.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 140.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 143.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $135.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.79M |
| Capex | FY 2025 · Dec 31, 2024 | $3.53M |
| Capex | FY 2025 · Dec 31, 2023 | $692K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $248.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $153.56M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $52.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $357.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $359.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $294.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $305.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $79.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $630.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $575.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $381.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $248.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $650.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $268.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $669.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $636.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $950.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $911.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $146.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $128.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $118.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $185.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $209.28M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $177.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $115.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $215.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $46.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $129.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $65.21M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$11.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $613.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $595.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $518.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $787.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $769.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $689.14M |