- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 42.95M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $69.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $183.77M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.04B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $927.38M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $56.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$66.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | $43.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $51.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $52.56M |