- Filed
- Mar 12, 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 · Mar 11, 2026 | 308.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 301.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 291.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 279.29M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $410K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $215K |
| Capex | FY 2025 · Dec 31, 2025 | $8.61M |
| Capex restated | FY 2025 · Dec 31, 2024 | $6.87M |
| Capex restated | FY 2025 · Dec 31, 2023 | $4.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $37.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $27.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $225.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $204.55M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $362K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $99.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $240.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $321.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.93M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $91.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $458.36M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $430.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $110.11M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $176.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $557.38M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $607.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.34 |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.67M |
| Net Income | FY 2025 · Dec 31, 2023 | −$86.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | $42.02M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $38.92M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $29.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $136.32M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $135.87M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $138.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $124.23M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $132.21M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $112.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $260.56M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $268.08M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $250.51M |