- Filed
- Feb 26, 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 | 59.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $235.54M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $8.07M |
| Capex | FY 2025 · Dec 31, 2024 | $2.13M |
| Capex | FY 2025 · Dec 31, 2023 | $5.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $169.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $190.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $126.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $390.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $885.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $271.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $332.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $446.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $260.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $111.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $695.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $422.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $118.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $109.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $100.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $103.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $161.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | $25.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $527.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $491.37M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $443.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $700.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $653.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $590M |