- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 58.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $835K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $61.93M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $154.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $130.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $138.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $223.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $86.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $284.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $178.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $83.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$105.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$87M |