- Filed
- Mar 17, 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 | 66.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.56M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 54.17M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 54.02M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 53.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.02M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 51.95M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 49.72M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 49.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$39.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $126.17M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $23.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $273.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $169.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $107.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $820.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $664.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $38.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.43M |
| Net Income | FY 2025 · Sep 30, 2025 | −$462K |
| Net Income | FY 2025 · Jun 30, 2025 | $3.04M |
| Net Income | FY 2025 · Mar 31, 2025 | −$6.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.69M |
| Net Income | FY 2025 · Sep 30, 2024 | −$2.08M |
| Net Income | FY 2025 · Jun 30, 2024 | −$13M |
| Net Income | FY 2025 · Mar 31, 2024 | −$20.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$162.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.56M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $7.82M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $12.28M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $10.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $363K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $30.94M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $13.8M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $10.76M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $6.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $17.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $64.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $197.55M |
| Revenue | FY 2025 · Sep 30, 2025 | $50.53M |
| Revenue | FY 2025 · Jun 30, 2025 | $46.7M |
| Revenue | FY 2025 · Mar 31, 2025 | $35.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $174.48M |
| Revenue | FY 2025 · Sep 30, 2024 | $52.25M |
| Revenue | FY 2025 · Jun 30, 2024 | $47.48M |
| Revenue | FY 2025 · Mar 31, 2024 | $41.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $166.23M |