- Filed
- Apr 3, 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 27, 2026 | 18.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $94.89M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $395.46M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $420.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $232.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $255.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $366.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $393.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $447.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $515.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $680.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $771.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.14 |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$93.46M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.52M |