- Filed
- Feb 26, 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 | 30.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $232.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.29M |
| Capex | FY 2025 · Dec 31, 2024 | $871K |
| Capex | FY 2025 · Dec 31, 2023 | $548K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $186.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $349.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $287.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $457.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $27.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$34.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $207.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $204.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $238.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $221.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $407.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $581.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $525.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $678.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.27M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $50M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $68.74M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$841K |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $271.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $317.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $276.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $71.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $50.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $43.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $342.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $367.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $320.04M |