- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 38.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $268.4M |
| Capex | FY 2025 · Dec 31, 2024 | $79.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $45.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.75M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $114.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $482.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $169.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $168.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $59.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $167.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $651.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $229.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | $628.39K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $26.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $79.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.64M |