- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 13.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $146.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $581.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $162.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $80.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$240.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$180.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $483M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2025 | $451.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $390.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $950.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $891.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $153.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $160.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $28.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $199.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $208.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $898.3M |