- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 150.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 147.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 141.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $128.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $18.1M |
| Capex | FY 2025 · Dec 31, 2024 | $19.14M |
| Capex | FY 2025 · Dec 31, 2023 | $10.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $300.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $196.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $480.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $437.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $357.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $884.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $728.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $976.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $813.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $232.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $217.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $195.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $362.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $312.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $300.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$100.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$105.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$189.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$124.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$136.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$215.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.05B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $946.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $775.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $270.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $205.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $174.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $950.01M |