- Filed
- Mar 3, 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 25, 2026 | 18.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 17.4M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $52.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $114.38M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $20.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $391.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$28.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$13.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $99.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $122.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $160.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $135.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $513.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $163.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $19.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $20.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $115.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $113.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $105.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $367.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$25.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | $125.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$20.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $294.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $179.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $116.88M |