- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 36.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.65M |
| Capex | FY 2025 · Dec 31, 2024 | $52.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $473.65M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $468.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $77.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $647.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $632.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $649.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $673.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $109.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $104.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $302.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $292.07M |