- Filed
- Mar 16, 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 Diluted | FY 2025 · Dec 31, 2025 | 82.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $433K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $149K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $538K |
| Capex | FY 2025 · Dec 31, 2025 | $3.32M |
| Capex | FY 2025 · Dec 31, 2024 | $2.73M |
| Capex | FY 2025 · Dec 31, 2023 | $8.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.91M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$8.72M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $7.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $912.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $925.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.88 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.78 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.23 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.53 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$3.76 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.88 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.78 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.53 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$3.76 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.15 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$155.16M |
| Net Income | FY 2025 · Sep 30, 2025 | −$146.32M |
| Net Income | FY 2025 · Jun 30, 2025 | −$7.69M |
| Net Income | FY 2025 · Mar 31, 2025 | $6.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$92.41M |
| Net Income | FY 2025 · Sep 30, 2024 | −$82.17M |
| Net Income | FY 2025 · Jun 30, 2024 | $3.09M |
| Net Income | FY 2025 · Mar 31, 2024 | $793K |
| Net Income | FY 2025 · Dec 31, 2023 | $2.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$199.06M |
| Net Income | FY 2025 · Sep 30, 2023 | $2.18M |
| Net Income | FY 2025 · Jun 30, 2023 | −$212.29M |
| Net Income | FY 2025 · Mar 31, 2023 | $8.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $35.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.02M |