- Filed
- Mar 5, 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 | 86.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $15.33M |
| Capex | FY 2025 · Dec 31, 2024 | $11.77M |
| Capex | FY 2025 · Dec 31, 2023 | $7.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $342.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $334.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $257.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $542.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $517.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $439.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $423.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $612.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $592.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.35M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $14.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $142.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $127.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $113.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $269.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $223.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $199.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $411.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $350.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $312.91M |