- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 903K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.28M |
| Capex | FY 2025 · Dec 31, 2025 | $24.54M |
| Capex | FY 2025 · Dec 31, 2024 | $4.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$62.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $83.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $170.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $215.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $187.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $218.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $129.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $313.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $220.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$68.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$68.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.27M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$56.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $21.57M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.22M |