- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 217.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 222.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 221.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 220.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $378K |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $28.72M |
| Capex restated | FY 2025 · Dec 31, 2024 | $22.37M |
| Capex restated | FY 2025 · Dec 31, 2023 | $28.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $256.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $212.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $184.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $959.83M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $69.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $329.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $196.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $323.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $312.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $951.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $766.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $246.89M |
| Sga Expense | FY 2025 · Sep 27, 2025 | $61.37M |
| Sga Expense | FY 2025 · Jun 28, 2025 | $61.51M |
| Sga Expense | FY 2025 · Mar 29, 2025 | $57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.55M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $217.15M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $55.32M |
| Sga Expense | FY 2025 · Jun 29, 2024 | $51.49M |
| Sga Expense | FY 2025 · Mar 30, 2024 | $51.79M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $186.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $151.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $118.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $80.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $233.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $208.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | $175.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $538.69M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $116.7M |
| Gross Profit | FY 2025 · Jun 28, 2025 | $147.45M |
| Gross Profit | FY 2025 · Mar 29, 2025 | $105.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $153.29M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $486.98M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $103.9M |
| Gross Profit | FY 2025 · Jun 29, 2024 | $133.42M |
| Gross Profit | FY 2025 · Mar 30, 2024 | $96.36M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $429.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $583.47M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $127.64M |
| Cost Of Revenue | FY 2025 · Jun 28, 2025 | $152.15M |
| Cost Of Revenue | FY 2025 · Mar 29, 2025 | $123.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $173.78M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $564.63M |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $123.67M |
| Cost Of Revenue | FY 2025 · Jun 29, 2024 | $150.97M |
| Cost Of Revenue | FY 2025 · Mar 30, 2024 | $116.21M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $563.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2023 | $992.45M |