- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 106.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $45.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $78.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $146.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $56.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $127.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $100.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $87.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $172.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $176.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $182.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $197.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $260.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $262.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $310.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $298.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $73.65M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $68.65M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$22.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$24.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $232.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $187.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $167.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $296.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $323.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $323.61M |