- 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 26, 2026 | 13.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $288.87M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $543.75M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $296.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $769.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $638.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.89 |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $48.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.9M |