- Filed
- Feb 13, 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 Outstanding | FY 2025 · Feb 6, 2026 | 25.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 25.77M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 25.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $5.13M |
| Capex | FY 2025 · Dec 31, 2025 | $38.89M |
| Capex | FY 2025 · Dec 31, 2024 | $34.31M |
| Capex | FY 2025 · Dec 31, 2023 | $54.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$81.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$40.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $76.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$259.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$78.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $337.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $139.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $484.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $636.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.45 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$9.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.45 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.09 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$9.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$219.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$131.17M |
| Net Income | FY 2025 · Dec 31, 2023 | −$255.25M |
| Net Income | FY 2025 · Sep 30, 2023 | −$255.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$77.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$75.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$214.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$15.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$19.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $36.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $504.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $538.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $620.5M |