- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 249.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 249.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 190.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.23M |
| Capex | FY 2025 · Dec 31, 2024 | $8.57M |
| Capex | FY 2025 · Dec 31, 2023 | $5.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $173.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $102.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $191.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $484.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $336.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $73.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $369.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $295.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $454.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $354.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $575.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $567.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $938.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $690.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $113.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $98.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $84.39M |
| Net Income | FY 2025 · Dec 31, 2025 | $78.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$283.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$81.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $66.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $56.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $33.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $400.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $338.61M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $271.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $75.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $62.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $53.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $475.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $401.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $325.11M |