- Filed
- Mar 5, 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 2, 2026 | 79.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.31K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 58.87K sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.26M |
| Capex restated | FY 2025 · Dec 31, 2024 | $116K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $175.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$50.62M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.69M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $11.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $144.84M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $40.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $405.31M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $84.66M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $70.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $174.27M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $33.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $420.84M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $34.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $367.05M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $114.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $826.14M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $118.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.33M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $3.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $163.06M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$17.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $150.14M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$22.36M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $275.75M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $40.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.09M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $3.03M |