- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 43.84M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $301.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $248.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $318.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $243.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $307.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $292.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.03B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.8B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $580.29M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $507.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $953.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $838.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.32B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $3.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $629.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $633M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $537.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $103.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $169M |
| Net Income | FY 2025 · Dec 31, 2023 | $158.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $171.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $225.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $198.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $859.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $863.37M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $755.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.34B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.1B |