- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 117.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 114.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $115M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $43.52M |
| Capex | FY 2025 · Dec 31, 2025 | $12.63M |
| Capex | FY 2025 · Dec 31, 2024 | $6.69M |
| Capex | FY 2025 · Dec 31, 2023 | $5.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $147.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $59.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $202.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $185.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $598.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $455.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $489.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $502.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $658.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $709.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $878.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $98.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $89.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $82.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $237.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $196.77M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $183.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$129.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$100.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$146.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$117.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$117.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $491.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $457.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $427.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $131.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $93.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $71.75M |