- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 188.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 187.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 188.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 185.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.14M |
| Capex | FY 2025 · Dec 31, 2024 | $17.57M |
| Capex | FY 2025 · Dec 31, 2023 | $13.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $93.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $79.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $90.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $389.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $329.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $111.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $804.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $759.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $711.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $642.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $181.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $150.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $605.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $579.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $183.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $69.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $100.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $78.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $36.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $82.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | $70.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $394.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $385.47M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $353.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $117.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $80.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $68.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $511.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $466.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $421.88M |