- Filed
- Mar 2, 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 | 15.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $154.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $152.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $76K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$656K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $77K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.92M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.37B |
| Net Income | FY 2025 · Dec 31, 2025 | −$165.86M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $664.63M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $392.95M |