- Filed
- Feb 26, 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 | 38.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.87M |
| Capex | FY 2025 · Dec 31, 2024 | $15.54M |
| Capex | FY 2025 · Dec 31, 2023 | $4.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $190.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $158.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $133.45M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $36.32M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $42.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $379.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $259.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $485.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $405.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $290.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $195.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $342.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $264.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $716.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $665.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $690.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $547.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $73.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $137.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $125.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $94.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $144.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $130.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $110.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $300.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $285.24M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $188.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $703.83M |