- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 50.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.92M |
| Capex | FY 2025 · Dec 31, 2024 | $18.31M |
| Capex | FY 2025 · Dec 31, 2023 | $20.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $29.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $153.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $143.59M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.79M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $83.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $294.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $288.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $164.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $167.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $440.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $456.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.27M |
| Net Income | FY 2025 · Dec 31, 2023 | −$50.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $422.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $464.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $489.27M |