- Filed
- Feb 24, 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 | 127.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 114.83M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 120.09M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 122.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.35M |
| Capex | FY 2025 · Dec 31, 2024 | $924K |
| Capex | FY 2025 · Dec 31, 2023 | $1.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $100.18M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $98.67M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $76.35M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $24.69M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $115.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $330.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $495.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $835.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $814.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $786.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $481.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $401.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $289.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $418.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $307.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $602.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $762.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $135.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $125.84M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $107.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $66.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $62.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $623.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $492.14M |
| Revenue | FY 2025 · Dec 31, 2023 | $403.09M |