- Filed
- Mar 4, 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 | 59.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 68.99M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 71.79M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 56.28M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $110.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $150.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $60.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $133.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $187.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $234.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $217.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $474.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $530.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $543.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $551.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $262.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $286.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $281.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $309.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $337.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $412.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $756.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $840.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.51 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.51 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.30 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $49.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.44M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $32.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $54.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $61.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $62.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $364.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $365.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $331.99M |