- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 11.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $17.11M |
| Capex | FY 2025 · Dec 31, 2024 | $56.46M |
| Capex | FY 2025 · Dec 31, 2023 | $92.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $190.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $92.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$164.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$95.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $330.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $199.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $203.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $730.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $758.8M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $33.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$75.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$109.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$96.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$63.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $93.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $83.03M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $66.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $296.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $279.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $272.67M |