- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 53.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.17M |
| Capex | FY 2025 · Dec 31, 2024 | $8.43M |
| Capex | FY 2025 · Dec 31, 2023 | $6.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $127.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $70.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $58.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $151.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $337.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $299.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $466.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $452.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $894.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $830.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $132.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $144.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $10.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $84.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $50.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $246.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $190.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $214.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $410.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $352.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $374.84M |