- Filed
- Mar 6, 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 | 157.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 176.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $106.23M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $141.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.16M |
| Capex | FY 2025 · Dec 31, 2025 | $810K |
| Capex | FY 2025 · Dec 31, 2024 | $637K |
| Capex | FY 2025 · Dec 31, 2023 | $1.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.28M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $130.43M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $162.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $371.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $440.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $294.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $382.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $491.72M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $494.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $113.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $355.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $433.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $410.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $495.86M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $69.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $68.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $71.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −$59.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$76.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $178.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $170.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $152.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $166.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $156.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $145.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $344.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $327.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $297.61M |