- Filed
- Mar 16, 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 | 66.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $26M |
| Capex | FY 2025 · Dec 31, 2024 | $20.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $63.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $247.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $38.73M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $898K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$306.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$263.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$216.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $371.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $143.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $259.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$87.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$37.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.42M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$768K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$580K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $208.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $268.22M |