- Filed
- Mar 2, 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 | 67.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $56.28M |
| Capex | FY 2025 · Dec 31, 2024 | $82.46M |
| Capex | FY 2025 · Dec 31, 2023 | $61.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $152.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$75.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $178.93M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $105.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $74.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $32.81M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $35.52M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $19.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $757.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $407.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $182.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $904.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $745.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $641.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $941.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $759.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $40.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $144.99M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $105.47M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $94.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $103.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $77.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | $109.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $151M |
| Operating Income | FY 2025 · Dec 31, 2023 | $95.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $400.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $391.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $276.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $501.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $390.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $281.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $901.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $782.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $557.72M |