- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 22, 2026 | 26.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $48.78M |
| Capex | FY 2025 · Dec 31, 2024 | $7.29M |
| Capex | FY 2025 · Dec 31, 2023 | $10.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $304.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $317.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $68.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $264.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $298M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $85.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $395.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $428.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $179.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $173.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $660.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $727.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $46.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $74.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $119.86M |