- Filed
- Mar 12, 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 · Mar 11, 2026 | 47.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.11M sh |
| Capex | FY 2025 · Dec 31, 2025 | $33.28M |
| Capex | FY 2025 · Dec 31, 2024 | $25.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $682.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $635.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.29M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $788.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $712.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $77.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $844.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $841.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.85M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $34.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$70.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.06M |