- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 13.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $30.24M |
| Capex | FY 2025 · Dec 31, 2024 | $38.71M |
| Capex | FY 2025 · Dec 31, 2023 | $65.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $55.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $72.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $43.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $83.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $491.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $474.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $684.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $715.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $120.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $235.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $183.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $632.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $594.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$16.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$16.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$212.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$35.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$43.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $36.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $298.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $254.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $279.08M |