- 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 | 123.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.69M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $163.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $109.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $80.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $479.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $491.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $737.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $635.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $568.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $449.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $578.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $452.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $911M |
| Current Assets | FY 2025 · Dec 31, 2024 | $834.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $126.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $109.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $20.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |