- Filed
- Mar 18, 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 | 290.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 290.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 291.98M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 294.93M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $415.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $293.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $719.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $425.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $536.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $468.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $569.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $488.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $455.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $399.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $965.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $677.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $971.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $682.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.51 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.65M |
| Net Income | FY 2025 · Dec 31, 2025 | $196.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $120.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $149.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | $219.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $140.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $179.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $402.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $294.67M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $276.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $690.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $451.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $373.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $745.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $650.35M |