- 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 23, 2026 | 175.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 179.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 174.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 170.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.96M |
| Capex | FY 2025 · Dec 31, 2025 | $25.34M |
| Capex | FY 2025 · Dec 31, 2024 | $22.41M |
| Capex | FY 2025 · Dec 31, 2023 | $9.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $324.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $330.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $448.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $404.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $452.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $518.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $315.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $328.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $763.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $757.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $454.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $463.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $178.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $179.94M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $190.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $39.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$66.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$24.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $420.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $439.51M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $408.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $844.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $833.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $826.34M |