- Filed
- Feb 26, 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 | 67.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.42M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $51.45M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $46K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.58M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.67M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $90.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $600.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $583.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.50 |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$90.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $73.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $60.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$42.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.21B |