- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20.24M |
| Capex | FY 2025 · Dec 31, 2024 | $19.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $694.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $669.04M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.87M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$191.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $286.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $157.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $133.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $242.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $248.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $940.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$16.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$16.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $378.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $376.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$200.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$283.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$138.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$239.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $741.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $827.08M |