Note 14 – Share-Based Compensation

In May 2022, our stockholders approved our 2022 Equity Incentive Plan (“2022 Plan”). Since the approval of the 2022 Plan, all share-based compensation awards have been granted under and will continue to be granted under the 2022 Plan, no additional share-based awards will be granted under any previous plan. The number of shares authorized to be awarded under the 2022 Plan is 7.0 million shares.

The table below sets forth the line items where share-based compensation expense was recorded for the twelve months ended December 31:

 

 

2025

 

 

2024

 

 

2023

 

Cost of goods sold

 

$

2,224

 

 

$

2,073

 

 

$

1,860

 

Selling, general and administrative expense

 

 

18,491

 

 

 

15,690

 

 

 

24,470

 

Research and development expense

 

 

5,030

 

 

 

5,004

 

 

 

4,581

 

Total share-based compensation expense

 

$

25,745

 

 

$

22,767

 

 

$

30,911

 

Share Grants – Restricted stock awards and restricted stock units generally vest in equal annual installments over a four-year period. Restricted stock grants are measured based on the fair market value of the underlying stock on the date of grant and compensation expense is recognized on a straight-line basis over the requisite four-year service period.

Performance stock units (“PSUs”) are measured based on the fair market value of the underlying stock on the date of grant and compensation expense is recognized over the three-year performance period, with adjustments made to the expense to recognize the probable payout percentage. PSUs will vest upon the Company achieving a cumulative 3-year non-GAAP operating income target for the applicable periods.

The table below sets forth a summary of our non-vested share grants in 2025, 2024, and 2023:

Restricted Stock Grants

 

Shares

 

 

Weighted Average
Grant Date Fair
Value ($)

 

 

Aggregate
Intrinsic Value

 

Nonvested at December 31, 2023

 

 

1,223

 

 

 

81.02

 

 

$

98,493

 

Granted

 

 

517

 

 

 

70.96

 

 

 

 

Vested

 

 

(535

)

 

 

74.66

 

 

$

37,078

 

Forfeited and other

 

 

(57

)

 

 

80.22

 

 

 

 

Nonvested at December 31, 2024

 

 

1,148

 

 

 

79.56

 

 

$

70,824

 

Granted

 

 

547

 

 

 

55.22

 

 

 

 

Vested

 

 

(341

)

 

 

78.22

 

 

$

18,609

 

Forfeited and other

 

 

(113

)

 

 

86.62

 

 

 

 

Nonvested at December 31, 2025

 

 

1,241

 

 

 

68.59

 

 

$

61,275

 

The total unrecognized share-based compensation expense as of December 31, 2025, was approximately $51.4 million, relating to share grants, which was expected to be recognized over a weighted average period of approximately 2.4 years.

Stock Modification. During the twelve months ended December 31, 2023 we modified previously granted stock awards for two corporate officers who retired. The result of the modifications resulted in the acceleration of the vesting of 54,525 stock awards for the corporate officers. The incremental expense recorded for this modification was approximately $2.1 million, which was expensed in SG&A expense in the twelve months ended December 31, 2023.

Historical Timeline

Fiscal YearFiled
2025Feb 10, 2026Showing above
2024Feb 14, 2025
2023Feb 9, 2024
2022Feb 10, 2023
2021Feb 18, 2022
2020Feb 22, 2021
2019Feb 12, 2020
2018Feb 21, 2019
2017Feb 20, 2018
2016Feb 27, 2017
2015Mar 11, 2016

About Stock Compensation Disclosures

Stock-based compensation disclosures detail the equity awards granted to employees and executives — including stock options, restricted stock units (RSUs), and performance shares — along with the valuation methods and assumptions used to expense them. This section reveals the true cost of talent retention and the alignment between management incentives and shareholder interests.

Key signals: total unrecognized compensation expense and its expected recognition period signal future earnings headwinds from already-granted awards. For stock options, examine Black-Scholes assumptions — expected volatility, risk-free rate, and expected term — as understating any of these reduces reported compensation expense. Compare stock compensation expense as a percentage of revenue against peers to assess dilution cost. Watch vesting schedules for acceleration clauses tied to change-of-control events. Performance-based awards with undemanding targets may indicate weak governance. Add back stock compensation to operating cash flow to calculate a more conservative free cash flow figure.