- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 296.87M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 359.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 510.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 232.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 924.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 1.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 969.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 724.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 660.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | 1.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | 2.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | 2.38B |
| Sga Expense | FY 2025 · Dec 31, 2025 | 1.52B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 1.19B |
| Sga Expense | FY 2025 · Dec 31, 2023 | 887M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 10.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 9.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | 377M |
| Operating Income | FY 2025 · Dec 31, 2024 | 211.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | 180.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 1.89B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 1.41B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 1.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 912.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 724.8M |