- Filed
- Mar 31, 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 | 22.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 22.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.33M |
| Capex | FY 2025 · Dec 31, 2024 | $5.54M |
| Capex | FY 2025 · Dec 31, 2023 | $4.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$9.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $185.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $12.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$18.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $161.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $453.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $475.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $57.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $434.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $471.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$12.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $202.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $210.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $222.74M |