- Filed
- Mar 23, 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 | 162.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 161.34M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 155.33M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 162.41M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$58.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $122.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $194.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $816.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $890.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $828.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $784M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $280.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $240.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $282.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $240.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $84.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $117.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.29 |
| Net Income | FY 2025 · Dec 31, 2025 | −$76.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.29B |