- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 77.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.51M |
| Capex | FY 2025 · Dec 31, 2024 | $2.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $187.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $72.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $421.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $396.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $593.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $556.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $18.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.76M |