- Filed
- Feb 23, 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 | 258.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 236.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 209.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $89.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $83.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2M |
| Capex | FY 2025 · Dec 31, 2025 | $242.6M |
| Capex | FY 2025 · Dec 31, 2024 | $52.8M |
| Capex | FY 2025 · Dec 31, 2023 | $26.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $300.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $251.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $73.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $228.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $220.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $96.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $540.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $476.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $344.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $311.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $404.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $221.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $230.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $767.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $395.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $707.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $128.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $126.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$23.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $105.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $61.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.73B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.17B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $714.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $614.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $303.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $157.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $872M |