- Filed
- Apr 8, 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 | 1.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $29.53K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $98.7K |
| Capex | FY 2025 · Dec 31, 2025 | $4.84M |
| Capex | FY 2025 · Dec 31, 2024 | $3.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $235.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $247.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$49.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $60.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $52.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $348.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $401.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $299.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $549.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$109.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$109.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$196.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$229.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $205.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $240.29M |