- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 185.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 195.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 174.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $450.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $746K |
| Capex | FY 2025 · Dec 31, 2024 | $945K |
| Capex | FY 2025 · Dec 31, 2023 | $509K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $141.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $94.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $36.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $375.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $275.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $27.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $484.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $610.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $166.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $116.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $531.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $479.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $143.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $114.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $80.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $48.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $29.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $94.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$131M |
| Net Income | FY 2025 · Dec 31, 2023 | −$55.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | $126.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $92.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $55.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $439.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $344.64M |
| Revenue | FY 2025 · Dec 31, 2023 | $259.69M |