- Filed
- Mar 17, 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 | 14.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.42M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 66.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 62.46M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | 170.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 509.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 552.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 1.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 1.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 1.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 2.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 2.4B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | 1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 256.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 4.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 4.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | 832.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | 6.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | 6.95B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −10.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −6.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 11.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −10.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −6.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 11.71 |
| Rd Expense | FY 2025 · Dec 31, 2025 | 11.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −530.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −302.47M |
| Net Income | FY 2025 · Dec 31, 2023 | 583.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −303.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −40.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | 568.85M |
| Revenue | FY 2025 · Dec 31, 2025 | 417.96M |
| Revenue | FY 2025 · Dec 31, 2024 | 571.04M |
| Revenue | FY 2025 · Dec 31, 2023 | 704.16M |