- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 19.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $375M |
| Stock Repurchased | FY 2025 · Oct 20, 2025 | $194.4M |
| Stock Repurchased | FY 2025 · Oct 15, 2025 | $180.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.55M |
| Capex | FY 2025 · Dec 31, 2024 | $1.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $107.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$160.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $287.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $559.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $303.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $571.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $332.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $315.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $588.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $338.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $615.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $129.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $173.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $87.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$187.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | $67.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$210.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $244.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.55M |