- Filed
- Apr 15, 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 | 53.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.75M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 21.95M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.66M sh |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $151.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $111.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $525.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $492.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $221.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $253.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $797.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $797.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $3.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | $22.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $35.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.17M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |