- Filed
- Mar 5, 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 27, 2026 | 49.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.01M |
| Capex | FY 2025 · Dec 31, 2025 | $16.44M |
| Capex | FY 2025 · Dec 31, 2024 | $17.25M |
| Capex | FY 2025 · Dec 31, 2023 | $38.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$757K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $160.71M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $216.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.49M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $34.14M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $35.19M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $29.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $502.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $401.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $489.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $555.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $219.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $262.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $301.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $476.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $341.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $764.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $703.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $102.82M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $109.81M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $108.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $18.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $78.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$114.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$99.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.81M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$121.67M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$100.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $83.05M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $69.66M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $75.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $93.12M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $87.11M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $93.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $176.18M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $156.77M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $168.66M |